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  Name: Heron Bay Capital Management
  City: BLOOMFIELD HILLS
  State: MI
  Zip: 48304
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $432,000,000
  Total Value Change : $60,527,000
  Securities Held Change : -5
   
All Securities Held : 93
  New Positions : 13
  Closed Positions : 18
  Increased Positions : 39
  Unchanged Positions : 7
  Decreased Positions : 34

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Holdings Found : 13     View All Holdings Currently Viewing:  New 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
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 18 New $109.56 $9,129,000 84,329 2.11% 9,129,000 84,329 0.014    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 33 New $157.15 $4,829,000 31,091 1.12% 4,829,000 31,091 0.037    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 46 New $92.89 $1,165,000 12,978 0.27% 1,165,000 12,978 0.014    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 52 New $19.19 $718,000 37,217 0.17% 718,000 37,217 0.013    N/A
   (APEI)1 Year Chart         APEI American Public Education Inc 71 New $18.80 $252,000 26,066 0.06% 252,000 26,066 0.139    Business Services
   (ITRN)1 Year Chart         ITRN Ituran Location And Control... 76 New $27.44 $230,000 8,441 0.05% 230,000 8,441 0.036    Business Services
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 77 New $40.00 $208,000 5,180 0.05% 208,000 5,180 0.001    Asset Management
   (VIRC)1 Year Chart         VIRC Virco Manufacturing Corp 81 New $11.90 $177,000 14,709 0.04% 177,000 14,709 0.094    Business Equipment
   (CVGI)1 Year Chart         CVGI Commercial Vehicle Group Inc 85 New $6.34 $116,000 16,497 0.03% 116,000 16,497 0.051    Auto Parts
   (TACT)1 Year Chart         TACT Transact Technologies Inc 86 New $3.79 $116,000 16,686 0.03% 116,000 16,686 0    Computer Peripherals
   (CAGDF)1 Year Chart         CAGDF Centerra Gold Inc Com Npv 88 New $6.58 $77,000 12,940 0.02% 77,000 12,940 0    N/A
   (LCUT)1 Year Chart         LCUT Lifetime Brands Inc 90 New $10.03 $69,000 10,321 0.02% 69,000 10,321 0.047    Housewares & Accessories
   (MKTW)1 Year Chart         MKTW Marketwise Inc. 91 New $1.50 $65,000 23,978 0.02% 65,000 23,978 0.086    N/A
      13 Records Found
  1    
Page 1 of 1
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