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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
+0.65%
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
$252M
AUM Growth
-$1.34M
(-0.53%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
89
New
5
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.37M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$3.27M |
| 3 |
DL
China Distance Education Holdings Limited
DL
|
+$1.38M |
| 4 |
JOBS
51job Inc
JOBS
|
+$1.31M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATMI
A T M I INC
ATMI
|
+$19.7M |
| 2 |
SUPX
SUPERTEX INC
SUPX
|
+$4.29M |
| 3 |
Adeia
ADEA
|
+$3.75M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.07% |
| 2 | Industrials | 3.5% |
| 3 | Communication Services | 3.12% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
76
DELISTED
Nimble Storage, Inc.
NMBL
| $307K | 0.12% |
+10,000
| New | +$281K |
|
77
Aviat Networks
AVNW
$273M
| $266K | 0.11% |
34,967
| – | – |
|
|
LKM
78
DELISTED
Link Motion Inc.
LKM
| $252K | 0.1% |
41,000
| – | – |
|
|
ALTR
79
DELISTED
Altera Corp
ALTR
| $243K | 0.1% |
7,000
| – | – |
|
80
Leidos
LDOS
$17.3B
| $158K | 0.06% |
4,112
| – | – |
|
81
Ceragon Networks
CRNT
$201M
| $141K | 0.06% |
55,700
| – | – |
|
82
TechTarget
TTGT
$278M
| $107K | 0.04% |
12,200
| – | – |
|
|
CIMT
83
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $89K | 0.04% |
14,400
| – | – |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $55K | 0.02% |
1,000
| – | – |
|
|
LSI
85
DELISTED
LSI CORPORATION
LSI
| – | – |
-60,000
| Closed | -$663K |
|
|
ATMI
86
DELISTED
A T M I INC
ATMI
| – | – |
-580,000
| Closed | -$19.7M |
|
|
TBOW
87
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
| – | – |
-50,000
| Closed | -$70K |
|
|
SUPX
88
DELISTED
SUPERTEX INC
SUPX
| – | – |
-130,000
| Closed | -$4.29M |
|
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Herald Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Herald Investment Management held 89 positions worth $252M, down 0.53% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Herald Investment Management's Q2 2014 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Bankrate Inc: 200,000 shares worth $3.5M. The largest sale was A T M I INC, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.
- Herald Investment Management's largest Q2 2014 buy was Bankrate Inc: 200,000 shares worth $3.5M.
- Herald Investment Management added most to Proofpoint, Inc. in Q2 2014, an estimated $3.37M increase.
- Herald Investment Management's biggest Q2 2014 reduction was Adeia, cutting an estimated $3.75M.
- Herald Investment Management fully exited A T M I INC in Q2 2014, selling an estimated $19.7M.
- Herald Investment Management's ten largest holdings make up 40% of its $252M portfolio in Q2 2014.
- Herald Investment Management opened 5 new positions and closed 4 in Q2 2014.
- Herald Investment Management's portfolio value fell 0.53% quarter-over-quarter to $252M.
Based on Herald Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.