HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.62%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
111
New
18
Increased
44
Reduced
31
Closed
5
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$6.79M |
| 2 |
Zebra Technologies
ZBRA
|
$6.32M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
eBay
EBAY
|
$2.29M |
| 5 |
McKesson
MCK
|
$1.14M |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.67M |
| 2 |
Progress Software
PRGS
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 4 |
LPL Financial
LPLA
|
$1.14M |
| 5 |
SS&C Technologies
SSNC
|
$1.1M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 23.45% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.3B
| $260K | 0.06% |
+643
| New | +$260K |
|
77
American Public Education
APEI
$558M
| $246K | 0.05% |
17,298
-8,768
| -34% | -$125K |
|
78
Viant Technology
DSP
$165M
| $243K | 0.05% |
+22,841
| New | +$243K |
|
79
Energy Services of America
ESOA
$165M
| $234K | 0.05% |
+28,409
| New | +$234K |
|
80
Synopsys
SNPS
$110B
| $226K | 0.05% |
+396
| New | +$226K |
|
81
Lantronix
LTRX
$183M
| $226K | 0.05% |
+63,513
| New | +$226K |
|
82
Brookfield Asset Management
BAM
$95.4B
| $218K | 0.05% |
5,179
-1
| -0% | -$42 |
|
83
Dropbox
DBX
$7.69B
| $214K | 0.05% |
8,788
+359
| +4% | +$8.72K |
|
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $197K | 0.04% |
16,281
-234
| -1% | -$2.83K |
|
85
Lifetime Brands
LCUT
$95.2M
| $196K | 0.04% |
18,690
+8,369
| +81% | +$87.7K |
|
|
ARC
86
DELISTED
ARC Document Solutions, Inc.
ARC
| $168K | 0.04% |
60,601
+13,837
| +30% | +$38.3K |
|
87
Silvercrest Asset Management
SAMG
$136M
| $162K | 0.03% |
+10,261
| New | +$162K |
|
88
Mistras Group
MG
$302M
| $143K | 0.03% |
14,907
+4,479
| +43% | +$42.8K |
|
89
LifeVantage
LFVN
$171M
| $139K | 0.03% |
23,032
+684
| +3% | +$4.14K |
|
|
ITI
90
DELISTED
Iteris, Inc.
ITI
| $134K | 0.03% |
27,058
+1,355
| +5% | +$6.69K |
|
91
Commercial Vehicle Group
CVGI
$61.4M
| $128K | 0.03% |
19,887
+3,390
| +21% | +$21.8K |
|
92
Journey Medical
DERM
$174M
| $124K | 0.03% |
+33,669
| New | +$124K |
|
93
Crawford & Co Class A
CRD.A
$529M
| $124K | 0.03% |
13,135
-4,626
| -26% | -$43.6K |
|
94
OppFi
OPFI
$292M
| $114K | 0.02% |
45,788
+7,141
| +18% | +$17.9K |
|
95
NL Industries
NL
$322M
| $107K | 0.02% |
+14,570
| New | +$107K |
|
96
Zedge
ZDGE
$41.3M
| $102K | 0.02% |
+36,924
| New | +$102K |
|
97
Transact Technologies
TACT
$45.2M
| $89.5K | 0.02% |
17,077
+391
| +2% | +$2.05K |
|
98
Crexendo
CXDO
$194M
| $87.4K | 0.02% |
+18,166
| New | +$87.4K |
|
99
StealthGas
GASS
$278M
| $78.2K | 0.02% |
+13,162
| New | +$78.2K |
|
|
NCV
100
Virtus Convertible & Income Fund
NCV
$333M
| $77.4K | 0.02% |
23,162
| – | – |
|