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HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+158.15%
3 Year Est. Return
+492.71%
5 Year Est. Return
+678.49%
10 Year Est. Return
+5,574.93%
AUM
$330M
AUM Growth
-$62.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.74%
Top 10 Hldgs %
45.15%
Holding
96
New
6
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$2.47M
2
AGYS icon
Agilysys
AGYS
+$2.11M
3
RESN
Resonant Inc.
RESN
+$1.93M
4
OOMA icon
Ooma
OOMA
+$1.82M
5
RADA
Rada Electronic Industries Ltd
RADA
+$1.81M

Top Sells

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.18M
3
JOBS
51job Inc
JOBS
+$608K
4
ENV
ENVESTNET, INC.
ENV
+$591K
5
MSFT icon
Microsoft
MSFT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 84.37%
2 Communication Services 3.9%
3 Industrials 3.4%
4 Consumer Discretionary 1.11%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESN
51
DELISTED
Resonant Inc.
RESN
$1.47M 0.45%
+1,000,000
New +$1.93M
TTEC icon
52
TTEC Holdings
TTEC
$83.2M
$1.46M 0.44%
40,000
– –
KLIC icon
53
Kulicke & Soffa
KLIC
$4.72B
$1.45M 0.44%
69,795
– –
IMOS
54
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$1.45M 0.44%
83,485
– –
APPS icon
55
Digital Turbine
APPS
$1.67B
$1.42M 0.43%
330,000
– –
CDNS icon
56
Cadence Design Systems
CDNS
$90.1B
$1.39M 0.42%
21,100
– –
AKAM icon
57
Akamai
AKAM
$16.8B
$1.39M 0.42%
15,200
– –
TSEM icon
58
Tower Semiconductor
TSEM
$28.5B
$1.38M 0.42%
87,000
– –
LTRX icon
59
Lantronix
LTRX
$260M
$1.38M 0.42%
706,425
– –
INUV icon
60
Inuvo
INUV
$17M
$1.35M 0.41%
614,286
+114,286
+23% +$319K
SILC icon
61
Silicom
SILC
$248M
$1.34M 0.41%
50,000
– –
AGYS icon
62
Agilysys
AGYS
$3.02B
$1.27M 0.39%
+77,000
New +$2.11M
RADA
63
DELISTED
Rada Electronic Industries Ltd
RADA
$1.21M 0.37%
+350,000
New +$1.81M
BABA icon
64
Alibaba
BABA
$307B
$1.13M 0.34%
5,800
– –
OSS icon
65
One Stop Systems
OSS
$319M
$1.07M 0.33%
746,234
-30,000
-4% -$63.6K
IDN icon
66
Intellicheck
IDN
$76.3M
$1.06M 0.32%
315,000
– –
CLS icon
67
Celestica
CLS
$39.3B
$1.05M 0.32%
300,000
– –
MU icon
68
Micron Technology
MU
$965B
$1.05M 0.32%
25,000
– –
INTC icon
69
Intel
INTC
$493B
$1.03M 0.31%
19,000
– –
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
$1.01M 0.31%
140,000
– –
RDCM icon
71
Radcom
RDCM
$168M
$969K 0.29%
161,000
– –
TER icon
72
Teradyne
TER
$59.2B
$969K 0.29%
17,900
– –
CKP
73
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$924K 0.28%
9,200
– –
DZSI
74
DELISTED
DZS Inc. Common Stock
DZSI
$866K 0.26%
211,810
– –
NXPI icon
75
NXP Semiconductors
NXPI
$59.6B
$821K 0.25%
9,923
– –
1 2
3
4

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Herald Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Herald Investment Management held 96 positions worth $330M, down 16% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Herald Investment Management's Q1 2020 filing shows 6 new, 4 increased, 6 reduced and 3 closed positions. Its largest new stake was Vicor: 52,000 shares worth $2.3M. The largest sale was Qumu Corp., an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 83% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2020 buy was Vicor: 52,000 shares worth $2.3M.
  • Herald Investment Management added most to Inuvo in Q1 2020, an estimated $319K increase.
  • Herald Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.18M.
  • Herald Investment Management fully exited Qumu Corp. in Q1 2020, selling an estimated $1.85M.
  • Herald Investment Management's ten largest holdings make up 45% of its $330M portfolio in Q1 2020.
  • Herald Investment Management opened 6 new positions and closed 3 in Q1 2020.
  • Herald Investment Management's portfolio value fell 16% quarter-over-quarter to $330M.

Based on Herald Investment Management's 13F filing for Q1 2020, filed 14 May 2020.