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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
+7.82%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$5.89M
Cap. Flow
-$20.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
41.41%
Holding
118
New
25
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$5.87M
2
PRGS icon
Progress Software
PRGS
+$3.99M
3
ULTA icon
Ulta Beauty
ULTA
+$3.05M
4
LPLA icon
LPL Financial
LPLA
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$5.96M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$5.56M
3
WBD icon
Warner Bros
WBD
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 24.5%
3 Communication Services 14.24%
4 Consumer Discretionary 8.03%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$239K 0.05%
+2,959
New +$217K
OPFI icon
77
OppFi
OPFI
$745M
$228K 0.05%
48,100
+2,255
+5% +$9.36K
GIFI
78
DELISTED
Gulf Island Fabrication
GIFI
$227K 0.05%
40,185
+1,662
+4% +$9.72K
IDCC icon
79
InterDigital
IDCC
$9.03B
$216K 0.05%
+1,524
New +$200K
MEDP icon
80
Medpace
MEDP
$16.7B
$215K 0.05%
643
– –
HRTG icon
81
Heritage Insurance Holdings
HRTG
$976M
$201K 0.04%
+16,427
New +$191K
SNPS icon
82
Synopsys
SNPS
$79.4B
$201K 0.04%
396
– –
UPLD icon
83
Upland Software
UPLD
$14.3M
$196K 0.04%
7,891
+480
+6% +$11.1K
CCLD icon
84
CareCloud
CCLD
$103M
$180K 0.04%
68,086
+33,510
+97% +$80.1K
PTVE
85
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$178K 0.04%
+15,442
New +$177K
MG icon
86
Mistras Group
MG
$501M
$175K 0.04%
+15,432
New +$159K
FEIM icon
87
Frequency Electronics
FEIM
$802M
$167K 0.04%
+13,818
New +$168K
PPIH
88
Perma-Pipe International
PPIH
$211M
$162K 0.03%
+12,483
New +$124K
NL icon
89
NLI Holdings
NL
$305M
$158K 0.03%
21,279
-13,487
-39% -$86.7K
AIRI icon
90
Air Industries Group
AIRI
$12.6M
$155K 0.03%
+27,747
New +$127K
APEI icon
91
American Public Education
APEI
$914M
$153K 0.03%
10,366
-3,162
-23% -$51.8K
LFVN icon
92
LifeVantage
LFVN
$83.9M
$152K 0.03%
12,588
-10,502
-45% -$87K
KINS icon
93
Kingstone Companies
KINS
$274M
$141K 0.03%
+15,452
New +$119K
CHCI icon
94
Comstock Holding Companies
CHCI
$156M
$120K 0.03%
+12,003
New +$85.9K
QUAD icon
95
Quad
QUAD
$505M
$110K 0.02%
24,323
+1,658
+7% +$8.19K
BWAY
96
Brainsway
BWAY
$617M
$102K 0.02%
+22,166
New +$81.6K
GASS icon
97
StealthGas
GASS
$325M
$91.7K 0.02%
+13,465
New +$87.3K
TACT icon
98
Transact Technologies
TACT
$57.4M
$88.2K 0.02%
+18,146
New +$75.4K
CXDO icon
99
Crexendo
CXDO
$212M
$86.2K 0.02%
+18,567
New +$80.5K
CRNT icon
100
Ceragon Networks
CRNT
$197M
$80.4K 0.02%
+29,346
New +$80.2K
1 2 3
4
5

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PHS
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Heron Bay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Heron Bay Capital Management held 118 positions worth $475M, up 1.3% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heron Bay Capital Management withdrew a net $20.4M in Q3 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was Virtus Convertible & Income Fund II, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Heron Bay Capital Management opened a new position in Progress Software worth $4.7M.

  • Heron Bay Capital Management's largest Q3 2024 buy was Progress Software: 69,696 shares worth $4.7M.
  • Heron Bay Capital Management added most to BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, an estimated $5.87M increase.
  • Heron Bay Capital Management's biggest Q3 2024 reduction was Fox Class A, cutting an estimated $5.96M.
  • Heron Bay Capital Management fully exited Virtus Convertible & Income Fund II in Q3 2024, selling an estimated $5.56M.
  • Heron Bay Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q3 2024.
  • Heron Bay Capital Management opened 25 new positions and closed 12 in Q3 2024.
  • Heron Bay Capital Management's portfolio value rose 1.3% quarter-over-quarter to $475M.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.