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HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
7.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$10.8M
(+3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
110
New
22
Increased
46
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$5.42M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$4.67M |
| 3 |
Vontier
VNT
|
+$3.5M |
| 4 |
Fox Class A
FOXA
|
+$3.42M |
| 5 |
SS&C Technologies
SSNC
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$4.79M |
| 2 |
Pfizer
PFE
|
+$3.21M |
| 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
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$23.4B
| $206K | 0.06% |
+1,277
| New | +$200K |
|
77
Nature's Sunshine
NATR
$280M
| $190K | 0.05% |
+11,461
| New | +$174K |
|
78
Heritage Insurance Holdings
HRTG
$979M
| $173K | 0.05% |
+26,727
| New | +$131K |
|
79
Crawford & Co Class A
CRD.A
$642M
| $158K | 0.04% |
16,900
+6,078
| +56% | +$60.8K |
|
80
Mama's Creations
MAMA
$820M
| $154K | 0.04% |
35,235
+1,831
| +5% | +$6.99K |
|
|
ARC
81
DELISTED
ARC Document Solutions, Inc.
ARC
| $142K | 0.04% |
44,738
+13,279
| +42% | +$45K |
|
82
LifeVantage
LFVN
$84M
| $139K | 0.04% |
+21,482
| New | +$120K |
|
83
Lifeway Foods
LWAY
$472M
| $119K | 0.03% |
+11,530
| New | +$100K |
|
|
OSG
84
DELISTED
Overseas Shipholding Group Inc.
OSG
| $110K | 0.03% |
25,063
+6,362
| +34% | +$26.4K |
|
85
CPI Aerostructures
CVU
$68.9M
| $109K | 0.03% |
32,610
+5,819
| +22% | +$21.4K |
|
|
ITI
86
DELISTED
Iteris, Inc.
ITI
| $102K | 0.03% |
+24,631
| New | +$105K |
|
87
RAVE Restaurant Group
RAVE
$44.6M
| $81.9K | 0.02% |
34,563
+13,114
| +61% | +$27.1K |
|
|
SBDS
88
DELISTED
Solo Brands Inc
SBDS
| $75.6K | 0.02% |
+371
| New | +$81K |
|
89
SCYNEXIS
SCYX
$50.6M
| $72.7K | 0.02% |
+3,986
| New | +$95.2K |
|
90
OppFi
OPFI
$751M
| $68.8K | 0.02% |
+27,317
| New | +$63.6K |
|
|
SRT
91
DELISTED
Startek Inc.
SRT
| $59.3K | 0.02% |
18,241
+4,308
| +31% | +$13.4K |
|
92
Mistras Group
MG
$500M
| $54.9K | 0.01% |
+10,081
| New | +$63.3K |
|
93
Eton Pharmaceutcials
ETON
$1.21B
| $46K | 0.01% |
+11,030
| New | +$42.6K |
|
94
US Global Investors
GROW
$38.5M
| $40.8K | 0.01% |
+14,325
| New | +$43.4K |
|
95
Torrid Holdings
CURV
$247M
| $29.5K | 0.01% |
+13,345
| New | +$30.9K |
|
96
Aquestive Therapeutics
AQST
$567M
| $21.5K | 0.01% |
+14,025
| New | +$24.1K |
|
97
CareCloud
CCLD
$102M
| $17.1K | ﹤0.01% |
+14,900
| New | +$31.4K |
|
|
STRR
98
DELISTED
Star Equity Holdings
STRR
| $13.6K | ﹤0.01% |
+2,770
| New | +$14.1K |
|
|
AGD
99
abrdn Global Dynamic Dividend Fund
AGD
$324M
| – | – |
-284,365
| Closed | -$2.71M |
|
100
Accuray
ARAY
$36.5M
| – | – |
-19,940
| Closed | -$77.2K |
|
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Heron Bay Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Heron Bay Capital Management held 110 positions worth $371M, up 3% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Heron Bay Capital Management deployed $26.3M of net new capital in Q3 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Ulta Beauty: 5,523 shares worth $2.21M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Zebra Technologies, an estimated $4.79M trimmed.
- Heron Bay Capital Management's largest Q3 2023 buy was Ulta Beauty: 5,523 shares worth $2.21M.
- Heron Bay Capital Management added most to Factset in Q3 2023, an estimated $5.42M increase.
- Heron Bay Capital Management's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $4.79M.
- Heron Bay Capital Management fully exited abrdn Global Dynamic Dividend Fund in Q3 2023, selling an estimated $2.71M.
- Heron Bay Capital Management's ten largest holdings make up 46% of its $371M portfolio in Q3 2023.
- Heron Bay Capital Management opened 22 new positions and closed 12 in Q3 2023.
- Heron Bay Capital Management's portfolio value rose 3% quarter-over-quarter to $371M.
Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.