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
$76.3M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.63M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$798K
5
CLD
Cloud Peak Energy Inc
CLD
+$459K

Top Sells

1
+$2.32M
2
+$933K
3
+$901K
4
KEX icon
Kirby Corp
KEX
+$854K
5
ORLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.41%
+20,400
52
$280K 0.37%
3,800
-500
53
$274K 0.36%
1,465
54
$257K 0.34%
7,000
-8,600
55
$256K 0.34%
17,000
56
$240K 0.31%
4,350
+200
57
$229K 0.3%
7,365
58
$211K 0.28%
3,550
+50
59
$199K 0.26%
+29,000
60
$145K 0.19%
+10,904
61
$116K 0.15%
14,370
62
$110K 0.14%
53,000
63
$67K 0.09%
10,000
64
$58K 0.08%
13,000
65
$33K 0.04%
4,333
66
– –
-12,800
67
– –
-91,281
68
– –
-8,600
69
– –
-7,800
70
– –
-10,000
71
– –
-6,400
1 2
3