PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.63M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$798K
5
CLD
Cloud Peak Energy Inc
CLD
+$459K

Top Sells

1
+$2.32M
2
+$933K
3
+$901K
4
KEX icon
Kirby Corp
KEX
+$854K
5
ORLY icon
O'Reilly Automotive
ORLY
+$787K

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 12.66%
3 Energy 12.13%
4 Healthcare 9.6%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.57%
43,081
-20,075
27
$1.17M 1.53%
38,700
+500
28
$1.15M 1.51%
+36,600
29
$1.14M 1.5%
14,000
-7,500
30
$1.14M 1.49%
53,800
+21,700
31
$1.1M 1.44%
26,150
+400
32
$1.08M 1.41%
20,000
33
$977K 1.28%
31,000
-28,600
34
$974K 1.28%
9,970
-45
35
$928K 1.22%
67,600
+14,100
36
$894K 1.17%
750
37
$846K 1.11%
85,500
-79,500
38
$800K 1.05%
4,000
39
$798K 1.05%
+19,500
40
$766K 1%
13,800
-6,400
41
$761K 1%
42,800
-800
42
$687K 0.9%
18,600
43
$685K 0.9%
13,182
-2,531
44
$591K 0.77%
12,623
45
$573K 0.75%
7,500
-7,400
46
$557K 0.73%
35,700
47
$523K 0.69%
22,300
+4,800
48
$470K 0.62%
4,782
49
$466K 0.61%
15,283
-2,108
50
$460K 0.6%
6,140
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