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PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$3.8M
Cap. Flow
-$5.69M
Cap. Flow %
-12.39%
Top 10 Hldgs %
44.5%
Holding
45
New
1
Increased
6
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$723K
2
META icon
Meta Platforms (Facebook)
META
+$251K
3
AMZN icon
Amazon
AMZN
+$175K
4
FOLD
Amicus Therapeutics
FOLD
+$151K
5
LH icon
Labcorp
LH
+$132K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.2M
2
PHM icon
Pultegroup
PHM
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$446K
4
SENEA icon
Seneca Foods Class A
SENEA
+$390K
5
AOS icon
A.O. Smith
AOS
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Healthcare 17.8%
3 Technology 13.71%
4 Energy 8.32%
5 Materials 8.04%

No holdings matched the selected filter criteria.

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P.R. Herzig & Co's Q2 2018 Portfolio in Review

As of Q2 2018, P.R. Herzig & Co held 45 positions worth $45.9M, down 7.6% from $49.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.R. Herzig & Co withdrew a net $5.69M in Q2 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was A.O. Smith, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, P.R. Herzig & Co opened a new position in Amicus Therapeutics worth $156K.

  • P.R. Herzig & Co's largest Q2 2018 buy was Amicus Therapeutics: 10,000 shares worth $156K.
  • P.R. Herzig & Co added most to Weyerhaeuser in Q2 2018, an estimated $723K increase.
  • P.R. Herzig & Co's biggest Q2 2018 reduction was Ford, cutting an estimated $1.2M.
  • P.R. Herzig & Co fully exited A.O. Smith in Q2 2018, selling an estimated $375K.
  • P.R. Herzig & Co's ten largest holdings make up 44% of its $45.9M portfolio in Q2 2018.
  • P.R. Herzig & Co opened 1 new position and closed 3 in Q2 2018.
  • P.R. Herzig & Co's portfolio value fell 7.6% quarter-over-quarter to $45.9M.

Based on P.R. Herzig & Co's 13F filing for Q2 2018, filed 9 Aug 2018.