PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+2.84%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$58.4M
AUM Growth
-$6.36M
(-9.8%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
62
New
5
Increased
11
Reduced
22
Closed
9
Top Buys
| 1 |
PTC
PTC
|
$1.92M |
| 2 |
Seneca Foods Class A
SENEA
|
$1.81M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$931K |
| 4 |
General Motors
GM
|
$863K |
| 5 |
Citigroup
C
|
$670K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.38M |
| 2 |
SENEB
Seneca Foods Class B
SENEB
|
$1.62M |
| 3 |
Acacia Research
ACTG
|
$1.18M |
| 4 |
UnitedHealth
UNH
|
$982K |
| 5 |
Exxon Mobil
XOM
|
$887K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.96% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEC
51
DELISTED
IEC Electronics Corp.
IEC
| $49K | 0.08% |
13,000
| – | – |
|
|
VVUS
52
DELISTED
Vivus Inc
VVUS
| $27K | 0.05% |
1,100
| – | – |
|
|
SPRT
53
DELISTED
support.com, Inc.
SPRT
| $20K | 0.03% |
4,333
| – | – |
|
|
54
Acacia Research
ACTG
$312M
| – | – |
-69,900
| Closed | -$1.18M |
|
55
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,000
| Closed | -$849K |
|
56
CVS Health
CVS
$93.2B
| – | – |
-6,140
| Closed | -$591K |
|
57
Henry Schein
HSIC
$8.16B
| – | – |
-12,623
| Closed | -$674K |
|
58
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-16,400
| Closed | -$366K |
|
|
SENEB
59
Seneca Foods Class B
SENEB
| – | – |
-50,399
| Closed | -$1.62M |
|
|
60
Exxon Mobil
XOM
$478B
| – | – |
-9,590
| Closed | -$887K |
|
|
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,620
| Closed | -$188K |
|
|
IRE
62
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| – | – |
-28,500
| Closed | -$434K |
|