PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
This Quarter Return
+4.36%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
+$23.7M
Cap. Flow %
30.84%
Top 10 Hldgs %
35.23%
Holding
73
New
29
Increased
28
Reduced
8
Closed
6

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$1.75M
2
SLB icon
Schlumberger
SLB
$1.69M
3
DIS icon
Walt Disney
DIS
$1.54M
4
V icon
Visa
V
$1.51M
5
UNH icon
UnitedHealth
UNH
$1.5M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.7M
2
MU icon
Micron Technology
MU
$997K
3
JNJ icon
Johnson & Johnson
JNJ
$988K
4
PWOD
Penns Woods Bancorp
PWOD
$663K
5
GIFI icon
Gulf Island Fabrication
GIFI
$490K

Sector Composition

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 Shares
Change % 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$74.8B
$318K 0.41%
12,000
+600
+5% +$15.9K
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$304K 0.4%
6,500
+400
+7% +$18.7K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$296K 0.39%
+4,300
New +$296K
CCL icon
54
Carnival Corp
CCL
$42.6B
$266K 0.35%
+8,150
New +$266K
PWOD
55
DELISTED
Penns Woods Bancorp
PWOD
$264K 0.34%
5,307
-13,333
-72% -$663K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$655B
$246K 0.32%
+1,465
New +$246K
AX icon
57
Axos Financial
AX
$5.12B
$227K 0.3%
+3,500
New +$227K
CRT
58
Cross Timbers Royalty Trust
CRT
$52.5M
$216K 0.28%
7,365
– –
WMT icon
59
Walmart
WMT
$781B
$200K 0.26%
+2,700
New +$200K
CLD
60
DELISTED
Cloud Peak Energy Inc
CLD
$176K 0.23%
+12,000
New +$176K
FOLD icon
61
Amicus Therapeutics
FOLD
$2.44B
$123K 0.16%
53,000
– –
IEC
62
DELISTED
IEC Electronics Corp.
IEC
$77K 0.1%
+21,000
New +$77K
AATC
63
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$71K 0.09%
+10,000
New +$71K
SPRT
64
DELISTED
support.com, Inc.
SPRT
$71K 0.09%
13,000
+3,000
+30% +$16.4K
VGZ icon
65
Vista Gold
VGZ
$174M
$54K 0.07%
117,329
+1,666
+1% +$767
SLP icon
66
Simulations Plus
SLP
$290M
$48K 0.06%
+10,000
New +$48K
EMAN
67
DELISTED
eMagin Corporation
EMAN
$48K 0.06%
+16,000
New +$48K
GIFI icon
68
Gulf Island Fabrication
GIFI
$111M
– –
-25,600
Closed -$490K
GLDD icon
69
Great Lakes Dredge & Dock
GLDD
$788M
– –
-19,500
Closed -$152K
MU icon
70
Micron Technology
MU
$133B
– –
-69,600
Closed -$997K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$21.7B
– –
-68,848
Closed -$2.7M
TGT icon
72
Target
TGT
$41.7B
– –
-3,000
Closed -$207K
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,000
Closed -$29K
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