We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
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
$226M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
106.83%
Top 10 Hldgs %
39.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$15.2M
2
RDWR icon
Radware
RDWR
+$12.9M
3
CAVM
Cavium, Inc.
CAVM
+$10.3M
4
PEGA icon
Pegasystems
PEGA
+$9.43M
5
DSGX icon
Descartes Systems
DSGX
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.66%
2 Industrials 5.21%
3 Communication Services 1.76%
4 Consumer Staples 0.79%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
76
DELISTED
Altera Corp
ALTR
$350K 0.16%
+7,000
New +$348K
ANAD
77
DELISTED
ANADIGICS INC
ANAD
$292K 0.13%
+1,360,000
New +$584K
RSYS
78
DELISTED
Radisys Corp
RSYS
$282K 0.13%
+105,500
New +$282K
VMEM
79
DELISTED
VIOLIN MEMORY, INC.
VMEM
$273K 0.12%
+50,000
New +$398K
ANET icon
80
Arista Networks
ANET
$238B
$180K 0.08%
+47,200
New +$225K
LDOS icon
81
Leidos
LDOS
$17.3B
$169K 0.07%
+4,112
New +$172K
SPLK
82
DELISTED
Splunk Inc
SPLK
$55K 0.02%
+1,000
New +$65.3K
1 2 3
4

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Herald Investment Management's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Herald Investment Management, which disclosed 82 positions worth $226M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Silicon Motion: 566,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2015 buy was Silicon Motion: 566,000 shares worth $15.4M.
  • Herald Investment Management's ten largest holdings make up 39% of its $226M portfolio in Q3 2015.
  • Herald Investment Management disclosed 82 positions in Q3 2015, its first 13F filing on record.

Based on Herald Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.