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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
+0.65%
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
$252M
AUM Growth
-$1.34M
Cap. Flow
-$1.53M
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.26%
Holding
89
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.37M
2
RATE
Bankrate Inc
RATE
+$3.27M
3
DL
China Distance Education Holdings Limited
DL
+$1.38M
4
JOBS
51job Inc
JOBS
+$1.31M
5
CALD
Callidus Software, Inc.
CALD
+$1.07M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$19.7M
2
SUPX
SUPERTEX INC
SUPX
+$4.29M
3
ADEA icon
Adeia
ADEA
+$3.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$883K

Sector Composition

Rank Sector Weight
1 Technology 57.07%
2 Industrials 3.5%
3 Communication Services 3.12%
4 Healthcare 1%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
1
DELISTED
Advent Software Inc
ADVS
$14.2M 5.65%
436,588
– –
SIMO icon
2
Silicon Motion
SIMO
$9.19B
$12.3M 4.87%
600,000
– –
RDWR icon
3
Radware
RDWR
$1.24B
$11.4M 4.54%
676,000
– –
PEGA icon
4
Pegasystems
PEGA
$4.41B
$8.05M 3.2%
762,000
– –
DSGX icon
5
Descartes Systems
DSGX
$5.84B
$7.89M 3.14%
550,000
– –
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$7.82M 3.11%
157,500
– –
BIRT
7
DELISTED
Actuate Corp
BIRT
$7.59M 3.02%
1,594,100
– –
WEB
8
DELISTED
Web.com Group, Inc.
WEB
$7.21M 2.87%
250,000
– –
YELP icon
9
Yelp
YELP
$1.38B
$6.9M 2.74%
90,000
– –
NTCT icon
10
NETSCOUT
NTCT
$2.86B
$6.65M 2.64%
150,000
– –
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.22M 2.47%
178,400
– –
AVG
12
DELISTED
AVG Technologies N.V.
AVG
$6.04M 2.4%
300,000
– –
VSAT icon
13
Viasat
VSAT
$9.79B
$5.79M 2.3%
100,000
– –
MENT
14
DELISTED
Mentor Graphics Corp
MENT
$5.39M 2.14%
250,000
– –
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
$4.96M 1.97%
471,000
– –
CEVA icon
16
CEVA Inc
CEVA
$1.01B
$4.7M 1.87%
318,382
– –
CODE
17
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.66M 1.85%
221,200
– –
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$4.5M 1.79%
660,000
– –
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$4.47M 1.78%
119,403
+105,403
+753% +$3.37M
EPIQ
20
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.21M 1.67%
300,000
– –
HYGS
21
DELISTED
Hydrogenics Corp
HYGS
$3.91M 1.56%
210,000
– –
ADEA icon
22
Adeia
ADEA
$2.86B
$3.65M 1.45%
625,919
-637,357
-50% -$3.75M
RATE
23
DELISTED
Bankrate Inc
RATE
$3.5M 1.39%
+200,000
New +$3.27M
SPSC icon
24
SPS Commerce
SPSC
$2.25B
$3.16M 1.26%
100,000
– –
CALD
25
DELISTED
Callidus Software, Inc.
CALD
$3.1M 1.23%
260,000
+100,000
+63% +$1.07M
1
2 3 4

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Herald Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Herald Investment Management held 89 positions worth $252M, down 0.53% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q2 2014 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Bankrate Inc: 200,000 shares worth $3.5M. The largest sale was A T M I INC, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q2 2014 buy was Bankrate Inc: 200,000 shares worth $3.5M.
  • Herald Investment Management added most to Proofpoint, Inc. in Q2 2014, an estimated $3.37M increase.
  • Herald Investment Management's biggest Q2 2014 reduction was Adeia, cutting an estimated $3.75M.
  • Herald Investment Management fully exited A T M I INC in Q2 2014, selling an estimated $19.7M.
  • Herald Investment Management's ten largest holdings make up 40% of its $252M portfolio in Q2 2014.
  • Herald Investment Management opened 5 new positions and closed 4 in Q2 2014.
  • Herald Investment Management's portfolio value fell 0.53% quarter-over-quarter to $252M.

Based on Herald Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.