PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+2.72%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-5.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
71
New
6
Increased
13
Reduced
29
Closed
6
Top Buys
| 1 |
Transocean
RIG
|
$1.84M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.63M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.15M |
| 4 |
Oracle
ORCL
|
$798K |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$459K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.32M |
| 2 |
BHI
Baker Hughes
BHI
|
$933K |
| 3 |
Aflac
AFL
|
$901K |
| 4 |
Kirby Corp
KEX
|
$854K |
| 5 |
O'Reilly Automotive
ORLY
|
$787K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 7.94% |
