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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
+11.22%
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
$277M
AUM Growth
+$18.3M
Cap. Flow
-$2.94M
Cap. Flow %
-1.06%
Top 10 Hldgs %
43.47%
Holding
92
New
6
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$2.43M
2
IMPV
Imperva, Inc.
IMPV
+$2.22M
3
EGHT icon
8x8 Inc
EGHT
+$1.85M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$1.85M
5
PRSO icon
Peraso
PRSO
+$1.59M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.5M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$5.86M
3
ADVS
Advent Software Inc
ADVS
+$1.65M
4
EMC
EMC CORPORATION
EMC
+$467K
5
JBL icon
Jabil
JBL
+$437K

Sector Composition

Rank Sector Weight
1 Technology 64.85%
2 Industrials 2.62%
3 Communication Services 1.87%
4 Healthcare 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALC
76
DELISTED
FalconStor Software Inc
FALC
$459K 0.17%
300,000
– –
RAMP icon
77
LiveRamp
RAMP
$2.3B
$450K 0.16%
24,000
– –
ALTR
78
DELISTED
Altera Corp
ALTR
$300K 0.11%
7,000
– –
AVNW icon
79
Aviat Networks
AVNW
$273M
$256K 0.09%
34,967
– –
RSYS
80
DELISTED
Radisys Corp
RSYS
$227K 0.08%
105,500
– –
ANET icon
81
Arista Networks
ANET
$238B
$202K 0.07%
+47,200
New +$196K
LDOS icon
82
Leidos
LDOS
$17.3B
$174K 0.06%
4,112
– –
TTGT icon
83
TechTarget
TTGT
$278M
$142K 0.05%
12,200
– –
CRNT icon
84
Ceragon Networks
CRNT
$201M
$65K 0.02%
55,700
– –
SPLK
85
DELISTED
Splunk Inc
SPLK
$60K 0.02%
1,000
– –
JBL icon
86
Jabil
JBL
$35.8B
– –
-20,000
Closed -$437K
LKM
87
DELISTED
Link Motion Inc.
LKM
– –
-41,000
Closed -$160K
EMC
88
DELISTED
EMC CORPORATION
EMC
– –
-15,700
Closed -$467K
CODE
89
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-171,200
Closed -$5.86M
SIMG
90
DELISTED
SILICON IMAGE INC
SIMG
– –
-70,000
Closed -$386K
CIMT
91
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-14,400
Closed -$127K
BIRT
92
DELISTED
Actuate Corp
BIRT
– –
-1,594,100
Closed -$10.5M
1 2 3
4

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Herald Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Herald Investment Management held 92 positions worth $277M, up 7.1% from $258M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q1 2015 filing shows 6 new, 7 increased, 3 reduced and 7 closed positions. Its largest new stake was Imperva, Inc.: 50,000 shares worth $2.17M. The largest sale was Actuate Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q1 2015 buy was Imperva, Inc.: 50,000 shares worth $2.17M.
  • Herald Investment Management added most to Nimble Storage, Inc. in Q1 2015, an estimated $2.43M increase.
  • Herald Investment Management's biggest Q1 2015 reduction was Advent Software Inc, cutting an estimated $1.65M.
  • Herald Investment Management fully exited Actuate Corp in Q1 2015, selling an estimated $10.5M.
  • Herald Investment Management's ten largest holdings make up 43% of its $277M portfolio in Q1 2015.
  • Herald Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Herald Investment Management's portfolio value rose 7.1% quarter-over-quarter to $277M.

Based on Herald Investment Management's 13F filing for Q1 2015, filed 22 May 2015.