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Herald Investment Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Herald Investment Management Ltd with $745.8M in long positions as of Q3 2025, 78% allocated to Technology, and 46% concentrated in top 10 positions.

Portfolio Value
$745.8M
Top 10 Concentration
46%
Top Sector
Technology (78%)
US Exposure
70%
Market Cap Focus
Mid Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 78.30%TechnologyIndustrials: 7.60%Communication Services: 5.40%Consumer Cyclical: 1.40%Healthcare: 1.10%
Technology
78.30%
Industrials
7.60%
Communication Services
5.40%
Consumer Cyclical
1.40%
Healthcare
1.10%

Industry Breakdown

19 industries across all sectors

Hardware, Equipment & Parts: 24.49%Hardware, Equipment & PartsSoftware - Application: 16.80%Software - ApplicationSoftware - Infrastructure: 13.91%Software - InfrastructureSemiconductors: 12.61%SemiconductorsComputer Hardware: 5.07%Security & Protection Services: 2.90%Communication Equipment: 2.83%Telecommunications Services: 2.71%11 more: 12.42%11 more
Hardware, Equipment & Parts
Technology
24.49%
Software - Application
Technology
16.80%
Software - Infrastructure
Technology
13.91%
Semiconductors
Technology
12.61%
Computer Hardware
Technology
5.07%
Security & Protection Services
Industrials
2.90%
Communication Equipment
Technology
2.83%
Telecommunications Services
Communication Services
2.71%
Internet Content & Information
Communication Services
2.38%
Aerospace & Defense
Industrials
1.74%
Specialty Retail
Consumer Cyclical
1.37%
Specialty Business Services
Industrials
1.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.06%Large Cap ($10B - $200B): 26.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.35%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.14%Nano Cap (< $50M): 0.43%N/A (ETF or Unknown): 5.36%
Mega Cap (> $200B)
6.06%
Large Cap ($10B - $200B)
26.98%
Mid Cap ($2B - $10B)
27.69%
Small Cap ($300M - $2B)
26.35%
Micro Cap ($50M - $300M)
7.14%
Nano Cap (< $50M)
0.43%
N/A (ETF or Unknown)
5.36%

Portfolio Concentration

Top 10 Holdings %
46.09%
Top 20 Holdings %
61.78%
Top 50 Holdings %
85.55%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
70.38%
International
29.62%
Countries
6
Largest Int'l Market
Canada - 14.40%
United States of America
70.38% ($524.9M)
80 holdings
Canada
14.40% ($107.4M)
3 holdings
Cayman Islands
7.13% ($53.2M)
1 holdings
Israel
6.17% ($46.0M)
6 holdings
Singapore
1.61% ($12.0M)
1 holdings
Brazil
0.31% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.9 quarters
Avg. Top 20
28.7 quarters
Avg. All Positions
18.6 quarters
Median Holding Period
15.5 quarters
Persistence Rate
81.52%
Persistent Holdings Weight
92.64%
Persistent Positions
75
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.43%
Avg. Position Weight
1.09%
Largest Position
Celestica, Inc. logo
Celestica, Inc.CLS - 11.06%
Largest Ownership Stake
Intellicheck, Inc. Common Stock logo
Intellicheck, Inc. Common StockIDN - 4.99%
Avg. Ownership Stake
0.59%
Ownership Stake >5%
0
Ownership Stake >1%
23

Historical (Since Q2 2013)

Avg. New Position
1.08%
Avg. Ownership Stake
0.55%
Largest Position
Super Micro Computer, Inc. Common Stock logo
Super Micro Computer, Inc. Common StockSMCI - 15.40% (Q2 2023)
Largest Ownership Stake
Sonim Technologies, Inc. Common Stock logo
Sonim Technologies, Inc. Common StockSONM - 7.03% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$49.41M
Positions Added
7
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.4%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
17.1%
Q1 2024
Lowest Turnover
0.0%
Q2 2016

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