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
+5.23%
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
$253M
AUM Growth
+$2.35M
Cap. Flow
+$291K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.88%
Holding
88
New
5
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.34M
2
CALD
Callidus Software, Inc.
CALD
+$2.1M
3
IPHI
INPHI CORPORATION
IPHI
+$1.62M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.57M
5
TISA
TOP Image Systems Ltd
TISA
+$1.02M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.38M
2
IDTI
Integrated Device Technology I
IDTI
+$2.44M
3
QUIK icon
QuickLogic
QUIK
+$1.28M
4
HYGS
Hydrogenics Corp
HYGS
+$1.12M
5
ATML
ATMEL CORP
ATML
+$658K

Sector Composition

Rank Sector Weight
1 Technology 54.65%
2 Communication Services 3.44%
3 Healthcare 1.31%
4 Industrials 1.25%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMI
1
DELISTED
A T M I INC
ATMI
$19.7M 7.79%
580,000
– –
ADVS
2
DELISTED
Advent Software Inc
ADVS
$12.6M 4.99%
436,588
-10,000
-2% -$319K
RDWR icon
3
Radware
RDWR
$1.21B
$11.7M 4.64%
676,000
– –
SIMO icon
4
Silicon Motion
SIMO
$7.71B
$10.1M 4%
600,000
– –
BIRT
5
DELISTED
Actuate Corp
BIRT
$9.28M 3.67%
1,594,100
– –
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$8.29M 3.28%
250,000
– –
ADEA icon
7
Adeia
ADEA
$2.73B
$7.78M 3.08%
1,263,276
– –
DSGX icon
8
Descartes Systems
DSGX
$6.43B
$7.49M 2.96%
550,000
– –
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.95M 2.75%
178,400
– –
YELP icon
10
Yelp
YELP
$1.5B
$6.88M 2.72%
90,000
-40,000
-31% -$3.38M
VSAT icon
11
Viasat
VSAT
$9.9B
$6.8M 2.69%
100,000
– –
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$6.59M 2.61%
157,500
– –
PEGA icon
13
Pegasystems
PEGA
$4.89B
$6.59M 2.6%
762,000
– –
AVG
14
DELISTED
AVG Technologies N.V.
AVG
$6.24M 2.47%
300,000
– –
HYGS
15
DELISTED
Hydrogenics Corp
HYGS
$5.87M 2.32%
210,000
-45,000
-18% -$1.12M
NTCT icon
16
NETSCOUT
NTCT
$2.89B
$5.55M 2.2%
150,000
– –
CEVA icon
17
CEVA Inc
CEVA
$919M
$5.5M 2.17%
318,382
– –
MENT
18
DELISTED
Mentor Graphics Corp
MENT
$5.39M 2.13%
250,000
– –
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
$4.6M 1.82%
471,000
+220,003
+88% +$2.34M
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
$4.45M 1.76%
660,000
– –
SUPX
21
DELISTED
SUPERTEX INC
SUPX
$4.29M 1.7%
130,000
– –
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
$4.18M 1.65%
80,000
– –
PRSO icon
23
Peraso
PRSO
$10.2M
$4.08M 1.62%
115
– –
EPIQ
24
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.96M 1.57%
300,000
– –
CODE
25
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.83M 1.51%
221,200
+100,000
+83% +$1.57M
1
2 3 4

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

Herald Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herald Investment Management held 88 positions worth $253M, up 0.94% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q1 2014 filing shows 5 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Callidus Software, Inc.: 160,000 shares worth $1.9M. The largest sale was Yelp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Herald Investment Management's largest Q1 2014 buy was Callidus Software, Inc.: 160,000 shares worth $1.9M.
  • Herald Investment Management added most to Brightcove, Inc. in Q1 2014, an estimated $2.34M increase.
  • Herald Investment Management's biggest Q1 2014 reduction was Yelp, cutting an estimated $3.38M.
  • Herald Investment Management fully exited Integrated Device Technology I in Q1 2014, selling an estimated $2.44M.
  • Herald Investment Management's ten largest holdings make up 40% of its $253M portfolio in Q1 2014.
  • Herald Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Herald Investment Management's portfolio value rose 0.94% quarter-over-quarter to $253M.

Based on Herald Investment Management's 13F filing for Q1 2014, filed 14 May 2014.