PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
This Quarter Return
-2.19%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
Cap. Flow
-$5.77M
Cap. Flow %
-8.56%
Top 10 Hldgs %
39.27%
Holding
64
New
4
Increased
13
Reduced
16
Closed
6

Top Buys

1
RYAM icon
Rayonier Advanced Materials
RYAM
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M
3
TMO icon
Thermo Fisher Scientific
TMO
$633K
4
NEM icon
Newmont
NEM
$475K
5
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
$451K

Top Sells

1
RIG icon
Transocean
RIG
$3.84M
2
VRE
Veris Residential
VRE
$1.71M
3
INTC icon
Intel
INTC
$1.33M
4
BRCM
BROADCOM CORP CL-A
BRCM
$965K
5
STLD icon
Steel Dynamics
STLD
$912K

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 12.41%
3 Healthcare 11.72%
4 Materials 9.79%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRT
51
Cross Timbers Royalty Trust
CRT
$52.8M
$234K 0.35%
7,365
– –
NQP icon
52
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$149K 0.22%
10,904
– –
SLP icon
53
Simulations Plus
SLP
$285M
$122K 0.18%
17,500
– –
HGT
54
DELISTED
Hugoton Royalty Trust
HGT
$111K 0.16%
12,370
– –
VVUS
55
DELISTED
Vivus Inc
VVUS
$85K 0.13%
22,000
+1,000
+5% +$3.86K
EMAN
56
DELISTED
eMagin Corporation
EMAN
$61K 0.09%
26,000
– –
IEC
57
DELISTED
IEC Electronics Corp.
IEC
$59K 0.09%
13,000
– –
SPRT
58
DELISTED
support.com, Inc.
SPRT
$28K 0.04%
13,000
– –
AGCO icon
59
AGCO
AGCO
$8.07B
– –
-6,450
Closed -$363K
RIG icon
60
Transocean
RIG
$2.86B
– –
-85,200
Closed -$3.84M
STLD icon
61
Steel Dynamics
STLD
$19.3B
– –
-50,800
Closed -$912K
VRE
62
Veris Residential
VRE
$1.47B
– –
-79,616
Closed -$1.71M
UCP
63
DELISTED
UCP, Inc.
UCP
– –
-17,000
Closed -$232K
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-26,000
Closed -$965K
1 2
3