HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.76%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.68%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
130
New
24
Increased
48
Reduced
36
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$5.5M |
| 2 |
TriNet
TNET
|
$4.27M |
| 3 |
Qorvo
QRVO
|
$971K |
| 4 |
Consensus Cloud Solutions
CCSI
|
$775K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
$12.9M |
| 2 |
LPL Financial
LPLA
|
$3.44M |
| 3 |
Fox Class A
FOXA
|
$1.96M |
| 4 |
Artisan Partners
APAM
|
$1.84M |
| 5 |
SS&C Technologies
SSNC
|
$1.83M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 24.74% |
| 3 | Communication Services | 15.32% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilat Satellite Networks
GILT
$535M
| $88.5K | 0.02% |
+14,386
| New | +$88.5K |
|
102
Snail Inc
SNAL
$32.8M
| $88K | 0.02% |
+47,300
| New | +$88K |
|
|
SUP
103
DELISTED
Superior Industries International
SUP
| $85.4K | 0.02% |
+41,877
| New | +$85.4K |
|
104
Vimeo
VMEO
$688M
| $74.3K | 0.02% |
+11,609
| New | +$74.3K |
|
105
8x8 Inc
EGHT
$269M
| $68.8K | 0.01% |
+25,752
| New | +$68.8K |
|
106
Oportun Financial
OPRT
$278M
| $59.5K | 0.01% |
15,330
+709
| +5% | +$2.75K |
|
107
FlexShopper
FPAY
$17.4M
| $56.3K | 0.01% |
+32,899
| New | +$56.3K |
|
108
Research Solutions
RSSS
$103M
| $50.3K | 0.01% |
+12,120
| New | +$50.3K |
|
109
Air Industries Group
AIRI
$15.2M
| $47.2K | 0.01% |
11,608
-16,139
| -58% | -$65.7K |
|
110
Greenland Technologies Holding Corp
GTEC
$23.3M
| $46.8K | 0.01% |
24,116
+1,071
| +5% | +$2.08K |
|
111
E.W. Scripps
SSP
$254M
| $25.1K | 0.01% |
+11,370
| New | +$25.1K |
|
112
HeartCore Enterprises
HTCR
$23.8M
| $23.2K | ﹤0.01% |
+12,762
| New | +$23.2K |
|
113
American Public Education
APEI
$558M
| – | – |
-10,366
| Closed | -$153K |
|
114
BTCS Inc
BTCS
$196M
| – | – |
-32,053
| Closed | -$37.2K |
|
115
Crexendo
CXDO
$194M
| – | – |
-18,567
| Closed | -$86.2K |
|
116
Viant Technology
DSP
$165M
| – | – |
-24,016
| Closed | -$266K |
|
117
StealthGas
GASS
$278M
| – | – |
-13,465
| Closed | -$91.7K |
|
118
InterDigital
IDCC
$7.16B
| – | – |
-1,524
| Closed | -$216K |
|
119
iPower
IPW
$15.9M
| – | – |
-33,845
| Closed | -$61.3K |
|
120
Kingstone Companies
KINS
$190M
| – | – |
-15,452
| Closed | -$141K |
|
121
LifeVantage
LFVN
$171M
| – | – |
-12,588
| Closed | -$152K |
|
122
Lantronix
LTRX
$183M
| – | – |
-67,056
| Closed | -$276K |
|
123
Medpace
MEDP
$13.3B
| – | – |
-643
| Closed | -$215K |
|
124
NL Industries
NL
$322M
| – | – |
-21,279
| Closed | -$158K |
|
125
Synopsys
SNPS
$110B
| – | – |
-396
| Closed | -$201K |
|