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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
+5.23%
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
$253M
AUM Growth
+$2.35M
Cap. Flow
+$291K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.88%
Holding
88
New
5
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.34M
2
CALD
Callidus Software, Inc.
CALD
+$2.1M
3
IPHI
INPHI CORPORATION
IPHI
+$1.62M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.57M
5
TISA
TOP Image Systems Ltd
TISA
+$1.02M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.38M
2
IDTI
Integrated Device Technology I
IDTI
+$2.44M
3
QUIK icon
QuickLogic
QUIK
+$1.28M
4
HYGS
Hydrogenics Corp
HYGS
+$1.12M
5
ATML
ATMEL CORP
ATML
+$658K

Sector Composition

Rank Sector Weight
1 Technology 54.65%
2 Communication Services 3.44%
3 Healthcare 1.31%
4 Industrials 1.25%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
76
Aviat Networks
AVNW
$273M
$338K 0.13%
34,967
– –
ALTR
77
DELISTED
Altera Corp
ALTR
$248K 0.1%
7,000
– –
VTSS
78
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$205K 0.08%
50,000
– –
CRNT icon
79
Ceragon Networks
CRNT
$201M
$160K 0.06%
55,700
– –
LDOS icon
80
Leidos
LDOS
$17.3B
$142K 0.06%
4,112
– –
CIMT
81
DELISTED
CIMATRON LTD ORD SHS
CIMT
$100K 0.04%
14,400
– –
TTGT icon
82
TechTarget
TTGT
$278M
$86K 0.03%
12,200
– –
SPLK
83
DELISTED
Splunk Inc
SPLK
$71K 0.03%
1,000
– –
TBOW
84
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$70K 0.03%
50,000
– –
QUIK icon
85
QuickLogic
QUIK
$257M
– –
-23,214
Closed -$1.28M
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
– –
-11,000
Closed -$314K
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
– –
-240,000
Closed -$2.44M
ATML
88
DELISTED
ATMEL CORP
ATML
– –
-84,000
Closed -$658K
1 2 3
4

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Herald Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herald Investment Management held 88 positions worth $253M, up 0.94% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q1 2014 filing shows 5 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Callidus Software, Inc.: 160,000 shares worth $1.9M. The largest sale was Yelp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Herald Investment Management's largest Q1 2014 buy was Callidus Software, Inc.: 160,000 shares worth $1.9M.
  • Herald Investment Management added most to Brightcove, Inc. in Q1 2014, an estimated $2.34M increase.
  • Herald Investment Management's biggest Q1 2014 reduction was Yelp, cutting an estimated $3.38M.
  • Herald Investment Management fully exited Integrated Device Technology I in Q1 2014, selling an estimated $2.44M.
  • Herald Investment Management's ten largest holdings make up 40% of its $253M portfolio in Q1 2014.
  • Herald Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Herald Investment Management's portfolio value rose 0.94% quarter-over-quarter to $253M.

Based on Herald Investment Management's 13F filing for Q1 2014, filed 14 May 2014.