HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
24.3%
1 Year Est. Return
+24.3%
AUM
$508M
AUM Growth
+$32.5M
(+6.8%)
Holding
139
Top Buys
| 1 | +$6.58M | |
| 2 | +$4.78M | |
| 3 | +$4.59M | |
| 4 |
Installed Building Products
IBP
|
+$3.51M |
| 5 |
Vontier
VNT
|
+$3.33M |
Top Sells
| 1 | +$9.76M | |
| 2 | +$6.51M | |
| 3 | +$5.07M | |
| 4 |
Fox Class A
FOXA
|
+$4.96M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.73M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 25.24% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShopper
FPAY
$7.83M
| – | – |
-31,084
|
|
||
127
Gulf Island Fabrication
GIFI
$119M
| – | – |
-26,115
|
|
||
128
Gilat Satellite Networks
GILT
$881M
| – | – |
-13,588
|
|
||
129
Heritage Insurance Holdings
HRTG
$712M
| – | – |
-19,175
|
|
||
130
HeartCore Enterprises
HTCR
$17M
| – | – |
-12,049
|
|
||
131
IBEX
IBEX
$482M
| – | – |
-11,670
|
|
||
|
132
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-31,350
|
|
||
|
MGIC
133
Magic Software Enterprises
MGIC
$1.01B
| – | – |
-14,984
|
|
||
134
Mastech Digital
MHH
$79.1M
| – | – |
-12,851
|
|
||
135
Merck
MRK
$212B
| – | – |
-3,201
|
|
||
|
MSB
136
Mesabi Trust
MSB
$410M
| – | – |
-7,737
|
|
||
137
NCS Multistage Holdings
NCSM
$92.6M
| – | – |
-5,834
|
|
||
138
Ribbon Communications
RBBN
$675M
| – | – |
-12,764
|
|
||
139
Snail Inc
SNAL
$38M
| – | – |
-47,300
|
|