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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
+8.06%
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
$309M
AUM Growth
+$17.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.47%
Holding
95
New
5
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$3.58M
2
CLS icon
Celestica
CLS
+$2.46M
3
HIMX
Himax Technologies
HIMX
+$1.73M
4
AMBR
Amber Road Inc
AMBR
+$1.11M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.02M

Top Sells

Rank Stock Value
1
GUID
Guidance Software, Inc.
GUID
+$2.97M
2
ZPIN
Zhaopin Limited
ZPIN
+$2.13M
3
MRVC
MRV Communications Inc
MRVC
+$1.09M
4
BITA
Bitauto Holdings Limited
BITA
+$1.08M
5
RAMP icon
LiveRamp
RAMP
+$882K

Sector Composition

Rank Sector Weight
1 Technology 77.16%
2 Industrials 5.08%
3 Communication Services 2.08%
4 Consumer Discretionary 1.1%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$4.41B
$18.9M 6.13%
657,000
-20,000
-3% -$579K
SIMO icon
2
Silicon Motion
SIMO
$9.19B
$18.4M 5.96%
383,000
– –
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
$14.1M 4.57%
660,000
– –
CEVA icon
4
CEVA Inc
CEVA
$1.01B
$13.6M 4.41%
318,382
– –
RDWR icon
5
Radware
RDWR
$1.24B
$13.1M 4.24%
776,000
– –
DSGX icon
6
Descartes Systems
DSGX
$5.84B
$13M 4.22%
478,000
– –
FIVN icon
7
FIVE9
FIVN
$1.77B
$10.8M 3.48%
450,000
– –
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.51M 3.08%
201,650
+11,750
+6% +$533K
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$8.86M 2.87%
360,000
– –
HDP
10
DELISTED
Hortonworks, Inc.
HDP
$7.79M 2.52%
459,700
– –
AMBR
11
DELISTED
Amber Road Inc
AMBR
$6.98M 2.26%
910,000
+135,600
+18% +$1.11M
VSAT icon
12
Viasat
VSAT
$9.79B
$6.43M 2.08%
100,000
– –
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
$6.43M 2.08%
162,000
– –
MIME
14
DELISTED
Mimecast Limited
MIME
$6.39M 2.07%
225,000
– –
RATE
15
DELISTED
Bankrate Inc
RATE
$6.25M 2.03%
450,000
– –
WEB
16
DELISTED
Web.com Group, Inc.
WEB
$6.22M 2.02%
250,000
– –
FN icon
17
Fabrinet
FN
$17.1B
$6.15M 1.99%
166,000
– –
LPSN icon
18
LivePerson
LPSN
$18.9M
$6.1M 1.98%
30,000
– –
JOBS
19
DELISTED
51job Inc
JOBS
$5.69M 1.84%
94,000
– –
CUDA
20
DELISTED
Barracuda Networks, Inc.
CUDA
$5.57M 1.8%
230,000
– –
HYGS
21
DELISTED
Hydrogenics Corp
HYGS
$4.91M 1.59%
610,000
– –
HIMX
22
Himax Technologies
HIMX
$2.2B
$4.6M 1.49%
421,000
+191,000
+83% +$1.73M
QLYS icon
23
Qualys
QLYS
$4.84B
$4.51M 1.46%
87,250
– –
ORBK
24
DELISTED
Orbotech Ltd
ORBK
$4.22M 1.37%
100,000
– –
YELP icon
25
Yelp
YELP
$1.38B
$3.9M 1.26%
90,000
– –
1
2 3 4

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Herald Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Herald Investment Management held 95 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q3 2017 filing shows 5 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Akoustis Technologies Inc: 515,000 shares worth $3.35M. The largest sale was Guidance Software, Inc., an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2017 buy was Akoustis Technologies Inc: 515,000 shares worth $3.35M.
  • Herald Investment Management added most to Himax Technologies in Q3 2017, an estimated $1.73M increase.
  • Herald Investment Management's biggest Q3 2017 reduction was Bitauto Holdings Limited, cutting an estimated $1.08M.
  • Herald Investment Management fully exited Guidance Software, Inc. in Q3 2017, selling an estimated $2.97M.
  • Herald Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q3 2017.
  • Herald Investment Management opened 5 new positions and closed 5 in Q3 2017.
  • Herald Investment Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on Herald Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.