PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+2.43%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-3.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
60
New
2
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$591K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 3 |
Tapestry
TPR
|
$323K |
| 4 |
Quanta Services
PWR
|
$221K |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$218K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.42M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$743K |
| 3 |
Thermo Fisher Scientific
TMO
|
$633K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$320K |
| 5 |
Schlumberger
SLB
|
$299K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 8.91% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $150K | 0.23% |
10,904
| – | – |
|
52
Simulations Plus
SLP
$285M
| $117K | 0.18% |
17,500
| – | – |
|
|
HGT
53
DELISTED
Hugoton Royalty Trust
HGT
| $105K | 0.16% |
12,370
| – | – |
|
|
IEC
54
DELISTED
IEC Electronics Corp.
IEC
| $62K | 0.1% |
13,000
| – | – |
|
|
EMAN
55
DELISTED
eMagin Corporation
EMAN
| $60K | 0.09% |
26,000
| – | – |
|
|
VVUS
56
DELISTED
Vivus Inc
VVUS
| $32K | 0.05% |
11,000
-11,000
| -50% | -$32K |
|
|
SPRT
57
DELISTED
support.com, Inc.
SPRT
| $27K | 0.04% |
13,000
| – | – |
|
|
CRT
58
Cross Timbers Royalty Trust
CRT
$52.8M
| – | – |
-7,365
| Closed | -$234K |
|
|
59
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,200
| Closed | -$633K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,700
| Closed | -$320K |
|