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
$75.6M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$940K
4
ACTG icon
Acacia Research
ACTG
+$865K
5
NEM icon
Newmont
NEM
+$639K

Top Sells

1
+$2.36M
2
+$1.73M
3
+$977K
4
DG icon
Dollar General
DG
+$766K
5
FNF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.31%
8,432
-6,851
52
$232K 0.31%
17,000
53
$177K 0.23%
53,000
54
$152K 0.2%
10,904
55
$136K 0.18%
12,370
-2,000
56
$112K 0.15%
2,100
-1,450
57
$98K 0.13%
17,500
+7,500
58
$58K 0.08%
+26,000
59
$57K 0.08%
13,000
60
$35K 0.05%
4,333
61
– –
-31,000
62
– –
-29,000
63
– –
-13,800
64
– –
-35,700
65
– –
-7,000
66
– –
-90,933
67
– –
-26,600
1 2
3