HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.13%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
110
New
22
Increased
46
Reduced
24
Closed
12
Top Buys
| 1 |
Factset
FDS
|
$5.57M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$3.92M |
| 3 |
Vontier
VNT
|
$3.51M |
| 4 |
Fox Class A
FOXA
|
$3.25M |
| 5 |
SS&C Technologies
SSNC
|
$2.39M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$4.17M |
| 2 |
Pfizer
PFE
|
$3.01M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$2.71M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$2.28M |
| 5 |
NetApp
NTAP
|
$1.82M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 25.01% |
| 3 | Communication Services | 20.11% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $206K | 0.06% |
+1,277
| New | +$206K |
|
77
Nature's Sunshine
NATR
$297M
| $190K | 0.05% |
+11,461
| New | +$190K |
|
78
Heritage Insurance Holdings
HRTG
$706M
| $173K | 0.05% |
+26,727
| New | +$173K |
|
79
Crawford & Co Class A
CRD.A
$538M
| $158K | 0.04% |
16,900
+6,078
| +56% | +$56.8K |
|
80
Mama's Creations
MAMA
$300M
| $154K | 0.04% |
35,235
+1,831
| +5% | +$8K |
|
|
ARC
81
DELISTED
ARC Document Solutions, Inc.
ARC
| $142K | 0.04% |
44,738
+13,279
| +42% | +$42.2K |
|
82
LifeVantage
LFVN
$165M
| $139K | 0.04% |
+21,482
| New | +$139K |
|
83
Lifeway Foods
LWAY
$464M
| $119K | 0.03% |
+11,530
| New | +$119K |
|
|
OSG
84
DELISTED
Overseas Shipholding Group Inc.
OSG
| $110K | 0.03% |
25,063
+6,362
| +34% | +$27.9K |
|
85
CPI Aerostructures
CVU
$32.6M
| $109K | 0.03% |
32,610
+5,819
| +22% | +$19.4K |
|
|
ITI
86
DELISTED
Iteris, Inc.
ITI
| $102K | 0.03% |
+24,631
| New | +$102K |
|
87
RAVE Restaurant Group
RAVE
$47.3M
| $81.9K | 0.02% |
34,563
+13,114
| +61% | +$31.1K |
|
|
SBDS
88
Solo Brands, Inc.
SBDS
$20.1M
| $75.6K | 0.02% |
+14,829
| New | +$75.6K |
|
89
SCYNEXIS
SCYX
$34.9M
| $72.7K | 0.02% |
+31,888
| New | +$72.7K |
|
90
OppFi
OPFI
$290M
| $68.8K | 0.02% |
+27,317
| New | +$68.8K |
|
|
SRT
91
DELISTED
Startek Inc.
SRT
| $59.3K | 0.02% |
18,241
+4,308
| +31% | +$14K |
|
92
Mistras Group
MG
$302M
| $54.9K | 0.01% |
+10,081
| New | +$54.9K |
|
93
Eton Pharmaceutcials
ETON
$464M
| $46K | 0.01% |
+11,030
| New | +$46K |
|
94
US Global Investors
GROW
$32.1M
| $40.8K | 0.01% |
+14,325
| New | +$40.8K |
|
95
Torrid Holdings
CURV
$216M
| $29.5K | 0.01% |
+13,345
| New | +$29.5K |
|
96
Aquestive Therapeutics
AQST
$456M
| $21.5K | 0.01% |
+14,025
| New | +$21.5K |
|
97
CareCloud
CCLD
$163M
| $17.1K | ﹤0.01% |
+14,900
| New | +$17.1K |
|
|
STRR
98
DELISTED
Star Equity Holdings
STRR
| $13.6K | ﹤0.01% |
+13,848
| New | +$13.6K |
|
|
AGD
99
abrdn Global Dynamic Dividend Fund
AGD
$298M
| – | – |
-284,365
| Closed | -$2.71M |
|
100
Accuray
ARAY
$157M
| – | – |
-19,940
| Closed | -$77.2K |
|