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
$75.6M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$940K
4
ACTG icon
Acacia Research
ACTG
+$865K
5
NEM icon
Newmont
NEM
+$639K

Top Sells

1
+$2.36M
2
+$1.73M
3
+$977K
4
DG icon
Dollar General
DG
+$766K
5
FNF icon
Fidelity National Financial
FNF
+$678K

Sector Composition

1 Technology 20.1%
2 Energy 13.87%
3 Consumer Discretionary 12.15%
4 Healthcare 9.5%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.61%
83,900
+16,300
27
$1.22M 1.61%
14,900
28
$1.21M 1.59%
47,400
+25,100
29
$1.19M 1.57%
26,350
+200
30
$1.18M 1.56%
14,000
31
$1.14M 1.5%
11,290
+1,320
32
$993K 1.31%
24,500
+5,000
33
$965K 1.28%
26,000
-10,600
34
$912K 1.21%
50,800
+8,000
35
$899K 1.19%
10,485
-4,750
36
$882K 1.17%
30,604
-12,477
37
$864K 1.14%
16,400
-3,600
38
$822K 1.09%
4,000
39
$782K 1.03%
650
-100
40
$753K 1%
75,000
-10,500
41
$639K 0.85%
13,183
+1
42
$597K 0.79%
15,400
-3,200
43
$587K 0.78%
12,623
44
$479K 0.63%
4,582
-200
45
$463K 0.61%
6,140
46
$363K 0.48%
6,450
+2,100
47
$315K 0.42%
3,700
-3,800
48
$291K 0.38%
3,800
49
$274K 0.36%
1,400
-65
50
$244K 0.32%
7,365
1
2
3