PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+4.67%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$75.6M
AUM Growth
-$689K
(-0.9%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
67
New
2
Increased
18
Reduced
25
Closed
7
Top Buys
| 1 |
Transocean
RIG
|
$1.83M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
General Motors
GM
|
$940K |
| 4 |
Acacia Research
ACTG
|
$865K |
| 5 |
Newmont
NEM
|
$639K |
Top Sells
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.36M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.73M |
| 3 |
Aflac
AFL
|
$977K |
| 4 |
Dollar General
DG
|
$766K |
| 5 |
Fidelity National Financial
FNF
|
$678K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Energy | 13.87% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 8.25% |
