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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
+43.5%
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
$617M
AUM Growth
+$93.3M
Cap. Flow
-$57.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
46.09%
Holding
107
New
9
Increased
33
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$4.39M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$4M
3
VECO icon
Veeco
VECO
+$4M
4
RDVT icon
Red Violet
RDVT
+$3.67M
5
VPG icon
Vishay Precision Group
VPG
+$3.31M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$98.9M
2
ESMT
EngageSmart, Inc.
ESMT
+$4.58M
3
TDC icon
Teradata
TDC
+$2.39M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.9M
5
LPSN icon
LivePerson
LPSN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 86.55%
2 Industrials 5.28%
3 Communication Services 4.94%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
101
LivePerson
LPSN
$31.3M
– –
-28,377
Closed -$1.61M
NTAP icon
102
NetApp
NTAP
$38.8B
– –
-12,200
Closed -$1.08M
TDC icon
103
Teradata
TDC
$2.56B
– –
-55,000
Closed -$2.39M
TGEN
104
Tecogen Inc
TGEN
$118M
– –
-321,078
Closed -$260K
CAMP
105
DELISTED
CalAmp Corp.
CAMP
– –
-13,043
Closed -$75K
ESMT
106
DELISTED
EngageSmart, Inc.
ESMT
– –
-200,000
Closed -$4.58M
FALC
107
DELISTED
FalconStor Software Inc
FALC
– –
-175,000
Closed -$235K
1 2 3 4
5

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Herald Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Herald Investment Management held 107 positions worth $617M, up 18% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Herald Investment Management withdrew a net $57.2M in Q1 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was EngageSmart, Inc., an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Herald Investment Management opened a new position in Veeco worth $4.22M.

  • Herald Investment Management's largest Q1 2024 buy was Veeco: 120,000 shares worth $4.22M.
  • Herald Investment Management added most to Franklin Covey in Q1 2024, an estimated $4.39M increase.
  • Herald Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $98.9M.
  • Herald Investment Management fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $4.58M.
  • Herald Investment Management's ten largest holdings make up 46% of its $617M portfolio in Q1 2024.
  • Herald Investment Management opened 9 new positions and closed 9 in Q1 2024.
  • Herald Investment Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Herald Investment Management's 13F filing for Q1 2024, filed 13 May 2024.