HBCM
PPIH

Heron Bay Capital Management’s Perma-Pipe International PPIH Stock Holding History

Heron Bay Capital Management’s Portfolio PPIH Stock Details PPIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,014
Closed -$165K – 129
2024
Q4 		$165K Sell
11,014
-1,469
-12% -$21.3K 0.03% 88
2024
Q3 		$162K Buy
+12,483
New +$124K 0.03% 88

Other funds holding PPIH

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Heron Bay Capital Management's PPIH Position: Q1 2025 in Review

Heron Bay Capital Management sold out of Perma-Pipe International (PPIH) in Q1 2025, closing a stake of 11,014 shares — an estimated $165K sold.

Heron Bay Capital Management first reported a position in PPIH in Q3 2024 and held it in 2 quarters. The position peaked at $165K in Q4 2024. 41 funds tracked by Wall St. Rank hold PPIH as of Q1 2025.

  • Heron Bay Capital Management reported no remaining Perma-Pipe International position as of Q1 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 11,014 Perma-Pipe International shares in Q1 2025, an estimated $165K.
  • Heron Bay Capital Management first reported a position in Perma-Pipe International in Q3 2024 and held it in 2 quarters.
  • Heron Bay Capital Management's Perma-Pipe International position peaked at $165K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Perma-Pipe International as of Q1 2025.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.