We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$319M
AUM Growth
+$9.97M
Cap. Flow
-$721K
Cap. Flow %
-0.23%
Top 10 Hldgs %
43.12%
Holding
97
New
7
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$5.03M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.46M
3
AYX
Alteryx Inc
AYX
+$2.17M
4
IRDM icon
Iridium Communications
IRDM
+$2.08M
5
AQMS icon
Aqua Metals
AQMS
+$1.51M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$6.25M
2
EGHT icon
8x8 Inc
EGHT
+$3.65M
3
RNG icon
RingCentral
RNG
+$3.13M
4
HIMX
Himax Technologies
HIMX
+$2.5M
5
BITA
Bitauto Holdings Limited
BITA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 79.24%
2 Industrials 3.25%
3 Communication Services 2.63%
4 Consumer Discretionary 1.13%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$9.19B
$20.3M 6.37%
383,000
– –
PEGA icon
2
Pegasystems
PEGA
$4.41B
$15.5M 4.86%
657,000
– –
RDWR icon
3
Radware
RDWR
$1.24B
$14.9M 4.69%
770,000
-6,000
-0.8% -$114K
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$14.8M 4.66%
660,000
– –
CEVA icon
5
CEVA Inc
CEVA
$1.01B
$14.7M 4.61%
318,382
– –
DSGX icon
6
Descartes Systems
DSGX
$5.84B
$13.6M 4.26%
478,000
– –
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.9M 4.04%
199,350
-2,300
-1% -$122K
FIVN icon
8
FIVE9
FIVN
$1.77B
$11.2M 3.51%
450,000
– –
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$10.3M 3.23%
360,000
– –
HDP
10
DELISTED
Hortonworks, Inc.
HDP
$9.24M 2.9%
459,700
– –
VSAT icon
11
Viasat
VSAT
$9.79B
$7.49M 2.35%
100,000
– –
ATTU
12
DELISTED
Attunity Ltd
ATTU
$6.92M 2.17%
994,200
+700,000
+238% +$5.03M
AMBR
13
DELISTED
Amber Road Inc
AMBR
$6.69M 2.1%
910,000
– –
MIME
14
DELISTED
Mimecast Limited
MIME
$6.45M 2.02%
225,000
– –
CUDA
15
DELISTED
Barracuda Networks, Inc.
CUDA
$6.32M 1.98%
230,000
– –
HYGS
16
DELISTED
Hydrogenics Corp
HYGS
$6.11M 1.92%
550,000
-60,000
-10% -$596K
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$5.93M 1.86%
162,000
– –
LPSN icon
18
LivePerson
LPSN
$18.9M
$5.75M 1.8%
33,333
+3,333
+11% +$624K
JOBS
19
DELISTED
51job Inc
JOBS
$5.71M 1.79%
94,000
– –
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$5.45M 1.71%
250,000
– –
QLYS icon
21
Qualys
QLYS
$4.84B
$5.17M 1.62%
87,250
– –
VRNS icon
22
Varonis Systems
VRNS
$5.25B
$5.1M 1.6%
315,000
+60,000
+24% +$941K
ORBK
23
DELISTED
Orbotech Ltd
ORBK
$5.03M 1.58%
100,000
– –
FN icon
24
Fabrinet
FN
$17.1B
$4.76M 1.49%
166,000
– –
YELP icon
25
Yelp
YELP
$1.38B
$3.77M 1.18%
90,000
– –
1
2 3 4

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Herald Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Herald Investment Management held 97 positions worth $319M, up 3.2% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q4 2017 filing shows 7 new, 5 increased, 5 reduced and 8 closed positions. Its largest new stake was Quantenna Communications, Inc. Common Stock: 180,000 shares worth $2.2M. The largest sale was Bankrate Inc, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2017 buy was Quantenna Communications, Inc. Common Stock: 180,000 shares worth $2.2M.
  • Herald Investment Management added most to Attunity Ltd in Q4 2017, an estimated $5.03M increase.
  • Herald Investment Management's biggest Q4 2017 reduction was Himax Technologies, cutting an estimated $2.5M.
  • Herald Investment Management fully exited Bankrate Inc in Q4 2017, selling an estimated $6.25M.
  • Herald Investment Management's ten largest holdings make up 43% of its $319M portfolio in Q4 2017.
  • Herald Investment Management opened 7 new positions and closed 8 in Q4 2017.
  • Herald Investment Management's portfolio value rose 3.2% quarter-over-quarter to $319M.

Based on Herald Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.