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  Name: Heron Bay Capital Management
  City: BLOOMFIELD HILLS
  State: MI
  Zip: 48304
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $471,301,000
  Total Value Change : $39,301,000
  Securities Held Change : 13
   
All Securities Held : 106
  New Positions : 18
  Closed Positions : 5
  Increased Positions : 44
  Unchanged Positions : 13
  Decreased Positions : 31

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VIRC)1 Year Chart         VIRC Virco Manufacturing Corp 111 Closed $11.90 $0 0 0% -177,000 -14,709 0    Business Equipment
   (ELTK)1 Year Chart         ELTK Eltek Ltd 110 Closed $10.84 $0 0 0% -246,000 -17,669 0    Printed Circuit Boards
   (MMMB)1 Year Chart         MMMB Mamamancinis Holdings, Inc. 109 Closed $0.00 $0 0 0% -179,000 -36,384 0    Food - Major Diversified
   (CAGDF)1 Year Chart         CAGDF Centerra Gold Inc Com Npv 108 Closed $7.21 $0 0 0% -77,000 -12,940 0    N/A
   (ETON)1 Year Chart         ETON Eton Pharmaceuticals, Inc. 107 Closed $0.00 $0 0 0% -50,000 -11,515 0    N/A

      5 Records Found
  1    
Page 1 of 1
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