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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
-11.71%
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
$226M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
106.83%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$15.2M |
| 2 |
Radware
RDWR
|
+$12.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$10.3M |
| 4 |
Pegasystems
PEGA
|
+$9.43M |
| 5 |
Descartes Systems
DSGX
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.88% |
| 2 | Industrials | 6.3% |
| 3 | Communication Services | 5.5% |
| 4 | Miscellaneous | 3.52% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$8.18B
| $15.4M | 6.85% |
+566,000
| New | +$15.2M |
|
|
2
Radware
RDWR
$1.24B
| $11M | 4.87% |
+676,000
| New | +$12.9M |
|
|
3
Descartes Systems
DSGX
$6.76B
| $9.73M | 4.31% |
+550,000
| New | +$9.33M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $9.44M | 4.18% |
+153,750
| New | +$10.3M |
|
|
5
Pegasystems
PEGA
$6.06B
| $9.38M | 4.16% |
+762,000
| New | +$9.43M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $7.2M | 3.19% |
+119,403
| New | +$7.42M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.74M | 2.99% |
+178,400
| New | +$7.66M |
|
|
AVG
8
DELISTED
AVG Technologies N.V.
AVG
| $6.52M | 2.89% |
+300,000
| New | +$7.61M |
|
9
Viasat
VSAT
$9.77B
| $6.43M | 2.85% |
+100,000
| New | +$6.1M |
|
|
MENT
10
DELISTED
Mentor Graphics Corp
MENT
| $6.16M | 2.73% |
+250,000
| New | +$6.38M |
|
|
NMBL
11
DELISTED
Nimble Storage, Inc.
NMBL
| $6.03M | 2.67% |
+250,182
| New | +$6.52M |
|
12
CEVA Inc
CEVA
$783M
| $5.91M | 2.62% |
+318,382
| New | +$5.87M |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.46M | 2.42% |
+660,000
| New | +$5.65M |
|
14
NETSCOUT
NTCT
$2.8B
| $5.3M | 2.35% |
+150,000
| New | +$5.68M |
|
|
WEB
15
DELISTED
Web.com Group, Inc.
WEB
| $5.27M | 2.34% |
+250,000
| New | +$5.75M |
|
|
RATE
16
DELISTED
Bankrate Inc
RATE
| $4.65M | 2.06% |
+450,000
| New | +$4.51M |
|
|
CALD
17
DELISTED
Callidus Software, Inc.
CALD
| $4.41M | 1.96% |
+260,000
| New | +$4.17M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $4.13M | 1.83% |
+172,000
| New | +$3.94M |
|
|
ATTU
19
DELISTED
Attunity Ltd
ATTU
| $4.02M | 1.78% |
+294,200
| New | +$4.14M |
|
|
EPIQ
20
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.87M | 1.72% |
+300,000
| New | +$4.35M |
|
|
CUDA
21
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.57M | 1.58% |
+230,000
| New | +$6.46M |
|
22
OneSpan
OSPN
$658M
| $3.4M | 1.51% |
+200,000
| New | +$4.11M |
|
23
SPS Commerce
SPSC
$2.9B
| $3.39M | 1.5% |
+100,000
| New | +$3.49M |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $3.27M | 1.45% |
+50,000
| New | +$3.32M |
|
|
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
| $3.05M | 1.35% |
+1,082,000
| New | +$2.95M |
|
Similar funds
GIC
LIA
BIM
EFG
KCP
WI
ECM
GFG
Herald Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Herald Investment Management held 82 positions worth $226M. Its ten largest holdings account for 39% of the portfolio.
Herald Investment Management deployed $241M of net new capital in Q3 2015, opening 82 new positions. Its largest new stake was Silicon Motion: 566,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, followed by Industrials and Communication Services.
- Herald Investment Management's largest Q3 2015 buy was Silicon Motion: 566,000 shares worth $15.4M.
- Herald Investment Management's ten largest holdings make up 39% of its $226M portfolio in Q3 2015.
- Herald Investment Management opened 82 new positions and closed 0 in Q3 2015.
Based on Herald Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.