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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
+9.56%
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
$251M
AUM Growth
+$20M
Cap. Flow
-$2.66M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.63%
Holding
84
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QUIK icon
QuickLogic
QUIK
+$1.09M
2
CCIH
Chinacache International Holdings Ltd
CCIH
+$410K

Top Sells

Rank Stock Value
1
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$2.52M
2
ATMI
A T M I INC
ATMI
+$571K
3
LDOS icon
Leidos
LDOS
+$569K
4
LKM
Link Motion Inc.
LKM
+$505K

Sector Composition

Rank Sector Weight
1 Technology 52.19%
2 Communication Services 4.3%
3 Industrials 1.69%
4 Healthcare 1.01%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
76
DELISTED
Altera Corp
ALTR
$228K 0.09%
7,000
– –
LDOS icon
77
Leidos
LDOS
$17.3B
$191K 0.08%
4,112
-12,338
-75% -$569K
CRNT icon
78
Ceragon Networks
CRNT
$201M
$164K 0.07%
55,700
– –
VTSS
79
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$146K 0.06%
50,000
– –
CIMT
80
DELISTED
CIMATRON LTD ORD SHS
CIMT
$129K 0.05%
14,400
– –
TTGT icon
81
TechTarget
TTGT
$278M
$83K 0.03%
12,200
– –
SPLK
82
DELISTED
Splunk Inc
SPLK
$69K 0.03%
1,000
– –
TBOW
83
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$67K 0.03%
50,000
– –
MSPD
84
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-889,800
Closed -$2.52M
1 2 3
4

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Herald Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Herald Investment Management held 84 positions worth $251M, up 8.7% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.6%. Herald Investment Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q4 2013 buy was QuickLogic: 23,214 shares worth $1.28M.
  • Herald Investment Management's biggest Q4 2013 reduction was A T M I INC, cutting an estimated $571K.
  • Herald Investment Management fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $2.52M.
  • Herald Investment Management's ten largest holdings make up 43% of its $251M portfolio in Q4 2013.
  • Herald Investment Management opened 2 new positions and closed 1 in Q4 2013.
  • Herald Investment Management's portfolio value rose 8.7% quarter-over-quarter to $251M.

Based on Herald Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.