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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
+4.36%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$24.9M
Cap. Flow
+$23.3M
Cap. Flow %
30.38%
Top 10 Hldgs %
35.23%
Holding
73
New
29
Increased
28
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.85M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.5M
5
V icon
Visa
V
+$1.46M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
3
MU icon
Micron Technology
MU
+$997K
4
PWOD
Penns Woods Bancorp
PWOD
+$614K
5
GIFI
Gulf Island Fabrication
GIFI
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.63%
2 Technology 17.36%
3 Financials 13.26%
4 Energy 10.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$72.6B
$318K 0.41%
12,000
+600
+5% +$17.1K
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$304K 0.4%
6,500
+400
+7% +$18.7K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$296K 0.39%
+4,300
New +$297K
CCL icon
54
Carnival Corporation Ltd
CCL
$36.1B
$266K 0.35%
+8,150
New +$296K
PWOD
55
DELISTED
Penns Woods Bancorp
PWOD
$264K 0.34%
7,961
-19,999
-72% -$614K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$246K 0.32%
+1,465
New +$246K
AX icon
57
Axos Financial
AX
$5.45B
$227K 0.3%
+14,000
New +$209K
CRT
58
Cross Timbers Royalty Trust
CRT
$60.9M
$216K 0.28%
7,365
– –
WMT icon
59
Walmart Inc
WMT
$871B
$200K 0.26%
+8,100
New +$204K
CLD
60
DELISTED
Cloud Peak Energy Inc
CLD
$176K 0.23%
+12,000
New +$193K
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
$123K 0.16%
53,000
– –
IEC
62
DELISTED
IEC Electronics Corp.
IEC
$77K 0.1%
+21,000
New +$74.8K
AATC
63
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$71K 0.09%
+10,000
New +$71.5K
SPRT
64
DELISTED
support.com, Inc.
SPRT
$71K 0.09%
4,333
+1,000
+30% +$16.3K
VGZ icon
65
Vista Gold
VGZ
$253M
$54K 0.07%
117,329
+1,666
+1% +$1.37K
SLP icon
66
Simulations Plus
SLP
$371M
$48K 0.06%
+10,000
New +$46.8K
EMAN
67
DELISTED
eMagin Corporation
EMAN
$48K 0.06%
+16,000
New +$51.1K
GIFI
68
DELISTED
Gulf Island Fabrication
GIFI
– –
-25,600
Closed -$490K
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,500
Closed -$152K
MU icon
70
Micron Technology
MU
$1.04T
– –
-69,600
Closed -$997K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$35.9B
– –
-68,848
Closed -$2.7M
TGT icon
72
Target
TGT
$62.1B
– –
-3,000
Closed -$207K
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,500
Closed -$29K
1 2
3

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BC
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SCPM
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SAM
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BCP
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AVA
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GG
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SM
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P.R. Herzig & Co's Q3 2013 Portfolio in Review

As of Q3 2013, P.R. Herzig & Co held 73 positions worth $76.7M, up 48% from $51.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

P.R. Herzig & Co deployed $23.3M of net new capital in Q3 2013, opening 29 new positions and adding to 28 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 55,881 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.02M trimmed.

  • P.R. Herzig & Co's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 55,881 shares worth $1.75M.
  • P.R. Herzig & Co added most to Aflac in Q3 2013, an estimated $1.31M increase.
  • P.R. Herzig & Co's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1.02M.
  • P.R. Herzig & Co fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $2.7M.
  • P.R. Herzig & Co's ten largest holdings make up 35% of its $76.7M portfolio in Q3 2013.
  • P.R. Herzig & Co opened 29 new positions and closed 6 in Q3 2013.
  • P.R. Herzig & Co's portfolio value rose 48% quarter-over-quarter to $76.7M.

Based on P.R. Herzig & Co's 13F filing for Q3 2013, filed 10 Oct 2013.