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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
+19.11%
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
$270M
AUM Growth
+$31M
Cap. Flow
-$6.92M
Cap. Flow %
-2.56%
Top 10 Hldgs %
39.78%
Holding
85
New
6
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$2.02M
2
VRNS icon
Varonis Systems
VRNS
+$1.78M
3
RDWR icon
Radware
RDWR
+$1.3M
4
APIC
Apigee Corporation Common Stock
APIC
+$567K
5
WUBA
58.com Inc
WUBA
+$391K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.83M
2
PLPM
Planet Payment, Inc
PLPM
+$3.95M
3
EGHT icon
8x8 Inc
EGHT
+$1.42M
4
SIMO icon
Silicon Motion
SIMO
+$939K
5
GLUU
Glu Mobile Inc.
GLUU
+$654K

Sector Composition

Rank Sector Weight
1 Technology 74.7%
2 Industrials 3.91%
3 Communication Services 1.87%
4 Consumer Discretionary 1.47%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.38B
$25.2M 9.33%
486,000
-18,000
-4% -$939K
DSGX icon
2
Descartes Systems
DSGX
$6.15B
$11.8M 4.38%
550,000
– –
PEGA icon
3
Pegasystems
PEGA
$4.84B
$11.2M 4.16%
762,000
– –
CEVA icon
4
CEVA Inc
CEVA
$973M
$11.2M 4.14%
318,382
– –
RDWR icon
5
Radware
RDWR
$1.25B
$10.7M 3.95%
776,000
+100,000
+15% +$1.3M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.21M 3.04%
189,900
– –
AVG
7
DELISTED
AVG Technologies N.V.
AVG
$7.51M 2.78%
300,000
– –
VSAT icon
8
Viasat
VSAT
$10.1B
$7.46M 2.77%
100,000
– –
FIVN icon
9
FIVE9
FIVN
$1.93B
$7.05M 2.61%
450,000
– –
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$7.05M 2.61%
162,000
-10,000
-6% -$386K
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
$6.78M 2.51%
660,000
– –
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$6.61M 2.45%
250,000
– –
FN icon
13
Fabrinet
FN
$16.6B
$6.24M 2.31%
140,000
– –
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
$6.14M 2.28%
471,000
– –
EGHT icon
15
8x8 Inc
EGHT
$258M
$5.86M 2.17%
380,000
-100,000
-21% -$1.42M
CUDA
16
DELISTED
Barracuda Networks, Inc.
CUDA
$5.86M 2.17%
230,000
– –
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$5.82M 2.16%
100,000
– –
EPIQ
18
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.95M 1.83%
300,000
– –
CALD
19
DELISTED
Callidus Software, Inc.
CALD
$4.77M 1.77%
260,000
– –
APIC
20
DELISTED
Apigee Corporation Common Stock
APIC
$4.74M 1.76%
272,706
+38,786
+17% +$567K
NTCT icon
21
NETSCOUT
NTCT
$2.85B
$4.38M 1.63%
150,000
– –
WEB
22
DELISTED
Web.com Group, Inc.
WEB
$4.32M 1.6%
250,000
– –
HYGS
23
DELISTED
Hydrogenics Corp
HYGS
$4M 1.48%
610,000
– –
RATE
24
DELISTED
Bankrate Inc
RATE
$3.81M 1.41%
450,000
– –
YELP icon
25
Yelp
YELP
$1.46B
$3.75M 1.39%
90,000
– –
1
2 3 4

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Herald Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Herald Investment Management held 85 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q3 2016 filing shows 6 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Kornit Digital: 200,000 shares worth $1.88M. The largest sale was Proofpoint, Inc., an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 75% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2016 buy was Kornit Digital: 200,000 shares worth $1.88M.
  • Herald Investment Management added most to Radware in Q3 2016, an estimated $1.3M increase.
  • Herald Investment Management's biggest Q3 2016 reduction was 8x8 Inc, cutting an estimated $1.42M.
  • Herald Investment Management fully exited Proofpoint, Inc. in Q3 2016, selling an estimated $5.83M.
  • Herald Investment Management's ten largest holdings make up 40% of its $270M portfolio in Q3 2016.
  • Herald Investment Management opened 6 new positions and closed 4 in Q3 2016.
  • Herald Investment Management's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Herald Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.