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
$64.8M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$344K
3
+$323K
4
PWR icon
Quanta Services
PWR
+$221K
5
CLD
Cloud Peak Energy Inc
CLD
+$218K

Top Sells

1
+$2.42M
2
+$743K
3
+$633K
4
DTV
DIRECTV COM STK (DE)
DTV
+$320K
5
SLB icon
SLB Limited
SLB
+$299K

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.28%
3 Healthcare 12.95%
4 Industrials 8.91%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 1.54%
10,585
27
$992K 1.53%
52,500
-15,500
28
$963K 1.49%
75,000
29
$938K 1.45%
102,200
+23,800
30
$926K 1.43%
20,600
31
$887K 1.37%
9,590
32
$881K 1.36%
10,312
-3,500
33
$875K 1.35%
75,600
-9,200
34
$849K 1.31%
4,000
35
$847K 1.31%
34,011
-6,239
36
$775K 1.2%
13,135
+1
37
$759K 1.17%
31,732
-101,194
38
$740K 1.14%
15,400
39
$674K 1.04%
12,623
40
$591K 0.91%
+10,930
41
$591K 0.91%
6,140
42
$507K 0.78%
445
-220
43
$479K 0.74%
4,582
44
$441K 0.68%
53,000
45
$434K 0.67%
28,500
46
$366K 0.56%
16,400
-33,300
47
$299K 0.46%
3,800
48
$288K 0.44%
1,400
49
$280K 0.43%
9,486
+1,054
50
$188K 0.29%
+1,620
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