PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+2.15%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$108K
(+0.21%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
54
New
6
Increased
7
Reduced
14
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.22M |
| 2 |
Hexcel
HXL
|
$1M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$390K |
| 4 |
X
US Steel
X
|
$292K |
| 5 |
PayPal
PYPL
|
$257K |
Top Sells
| 1 |
PTC
PTC
|
$1.37M |
| 2 |
Mohawk Industries
MHK
|
$574K |
| 3 |
Schlumberger
SLB
|
$363K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$324K |
| 5 |
GE Aerospace
GE
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.48B
| – | – |
-3,310
| Closed | -$230K |
|
|
52
Mohawk Industries
MHK
$8.41B
| – | – |
-2,500
| Closed | -$574K |
|
|
53
PTC
PTC
$25.5B
| – | – |
-26,100
| Closed | -$1.37M |
|
|
54
Schlumberger
SLB
$53.7B
| – | – |
-4,650
| Closed | -$363K |
|