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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
+12.08%
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
$464M
AUM Growth
+$36.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
42.18%
Holding
102
New
8
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.99M
2
MANT
Mantech International Corp
MANT
+$2.58M
3
PD icon
PagerDuty
PD
+$2.16M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.04M
5
DSPG
DSP Group Inc
DSPG
+$2.01M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$5.05M
2
FIVN icon
FIVE9
FIVN
+$3.12M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.81M
4
PPLI
People Inc
PPLI
+$1.06M
5
IPHI
INPHI CORPORATION
IPHI
+$980K

Sector Composition

Rank Sector Weight
1 Technology 84.95%
2 Industrials 4.51%
3 Communication Services 4.21%
4 Consumer Discretionary 1.25%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
101
DELISTED
58.com Inc
WUBA
– –
-8,000
Closed -$431K
MEET
102
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-450,000
Closed -$2.81M
1 2 3 4
5

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Herald Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Herald Investment Management held 102 positions worth $464M, up 8.5% from $428M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q3 2020 filing shows 8 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Rimini Street: 650,000 shares worth $2.09M. The largest sale was Descartes Systems, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2020 buy was Rimini Street: 650,000 shares worth $2.09M.
  • Herald Investment Management added most to Kulicke & Soffa in Q3 2020, an estimated $1.97M increase.
  • Herald Investment Management's biggest Q3 2020 reduction was Descartes Systems, cutting an estimated $5.05M.
  • Herald Investment Management fully exited The Meet Group, Inc. Common Stock in Q3 2020, selling an estimated $2.81M.
  • Herald Investment Management's ten largest holdings make up 42% of its $464M portfolio in Q3 2020.
  • Herald Investment Management opened 8 new positions and closed 6 in Q3 2020.
  • Herald Investment Management's portfolio value rose 8.5% quarter-over-quarter to $464M.

Based on Herald Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.