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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
+11.22%
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
$277M
AUM Growth
+$18.3M
(+7.1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
92
New
6
Increased
7
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$2.43M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$2.22M |
| 3 |
8x8 Inc
EGHT
|
+$1.85M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$1.85M |
| 5 |
Peraso
PRSO
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIRT
Actuate Corp
BIRT
|
+$10.5M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$5.86M |
| 3 |
ADVS
Advent Software Inc
ADVS
|
+$1.65M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$467K |
| 5 |
Jabil
JBL
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.85% |
| 2 | Industrials | 2.62% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFX
1
DELISTED
KOFAX LIMITED COM STK
KFX
| $23M | 8.3% |
2,100,000
| – | – |
|
|
ADVS
2
DELISTED
Advent Software Inc
ADVS
| $17.5M | 6.33% |
396,588
-40,000
| -9% | -$1.65M |
|
3
Silicon Motion
SIMO
$7.51B
| $15.7M | 5.67% |
600,000
| – | – |
|
4
Radware
RDWR
$1.19B
| $14.2M | 5.15% |
676,000
| – | – |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $11.2M | 4.04% |
153,750
-3,750
| -2% | -$243K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.33M | 3.01% |
178,400
| – | – |
|
7
Pegasystems
PEGA
$4.85B
| $8.32M | 3.01% |
762,000
| – | – |
|
8
Descartes Systems
DSGX
$6.48B
| $8.22M | 2.97% |
550,000
| – | – |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $7.13M | 2.58% |
119,403
| – | – |
|
10
CEVA Inc
CEVA
$883M
| $6.69M | 2.42% |
318,382
| – | – |
|
11
Adeia
ADEA
$2.77B
| $6.68M | 2.41% |
625,919
| – | – |
|
12
NETSCOUT
NTCT
$2.89B
| $6.64M | 2.4% |
150,000
| – | – |
|
|
AVG
13
DELISTED
AVG Technologies N.V.
AVG
| $6.6M | 2.39% |
300,000
| – | – |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $6.11M | 2.21% |
250,000
| – | – |
|
15
Viasat
VSAT
$10.1B
| $5.96M | 2.16% |
100,000
| – | – |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.46M | 1.97% |
300,000
| – | – |
|
|
WIFI
17
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.87M | 1.76% |
660,000
| – | – |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $4.77M | 1.72% |
250,000
| – | – |
|
19
OneSpan
OSPN
$572M
| $4.33M | 1.57% |
200,000
| – | – |
|
|
NMBL
20
DELISTED
Nimble Storage, Inc.
NMBL
| $4.28M | 1.55% |
200,182
+100,000
| +100% | +$2.43M |
|
21
Yelp
YELP
$1.51B
| $4.26M | 1.54% |
90,000
| – | – |
|
22
Qualys
QLYS
$4.78B
| $4.07M | 1.47% |
87,250
+31,250
| +56% | +$1.34M |
|
|
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
| $3.5M | 1.27% |
471,000
| – | – |
|
|
24
Peraso
PRSO
$10.1M
| $3.49M | 1.26% |
215
+100
| +87% | +$1.59M |
|
|
CALD
25
DELISTED
Callidus Software, Inc.
CALD
| $3.45M | 1.25% |
260,000
| – | – |
|
Similar funds
JJBC
QI
GWS
TWP
CNB
CT
SI
ROC
Herald Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Herald Investment Management held 92 positions worth $277M, up 7.1% from $258M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Herald Investment Management's Q1 2015 filing shows 6 new, 7 increased, 3 reduced and 7 closed positions. Its largest new stake was Imperva, Inc.: 50,000 shares worth $2.17M. The largest sale was Actuate Corp, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Industrials and Communication Services.
- Herald Investment Management's largest Q1 2015 buy was Imperva, Inc.: 50,000 shares worth $2.17M.
- Herald Investment Management added most to Nimble Storage, Inc. in Q1 2015, an estimated $2.43M increase.
- Herald Investment Management's biggest Q1 2015 reduction was Advent Software Inc, cutting an estimated $1.65M.
- Herald Investment Management fully exited Actuate Corp in Q1 2015, selling an estimated $10.5M.
- Herald Investment Management's ten largest holdings make up 43% of its $277M portfolio in Q1 2015.
- Herald Investment Management opened 6 new positions and closed 7 in Q1 2015.
- Herald Investment Management's portfolio value rose 7.1% quarter-over-quarter to $277M.
Based on Herald Investment Management's 13F filing for Q1 2015, filed 22 May 2015.