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
$76.3M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.63M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$798K
5
CLD
Cloud Peak Energy Inc
CLD
+$459K

Top Sells

1
+$2.32M
2
+$933K
3
+$901K
4
KEX icon
Kirby Corp
KEX
+$854K
5
ORLY icon
O'Reilly Automotive
ORLY
+$787K

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 12.66%
3 Energy 12.13%
4 Healthcare 9.6%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 4.87%
47,100
-400
2
$3.37M 4.41%
82,185
-5,800
3
$3.2M 4.19%
178,277
-34,216
4
$2.94M 3.85%
113,729
+350
5
$2.8M 3.67%
22,598
+835
6
$2.51M 3.29%
42,650
-1,000
7
$2.36M 3.1%
90,933
-1,667
8
$2.33M 3.06%
64,481
+4,100
9
$2.28M 2.99%
66,300
+2,700
10
$2.2M 2.88%
40,557
+2,503
11
$1.98M 2.59%
112,136
-2,000
12
$1.94M 2.55%
39,133
-200
13
$1.93M 2.53%
52,350
-3,800
14
$1.9M 2.49%
36,000
+30,900
15
$1.86M 2.43%
33,092
-400
16
$1.84M 2.42%
+44,600
17
$1.78M 2.33%
85,516
-800
18
$1.73M 2.27%
26,600
-14,350
19
$1.68M 2.21%
52,499
-3,333
20
$1.61M 2.1%
51,013
-634
21
$1.6M 2.1%
83,720
-34,860
22
$1.53M 2%
3,409,360
-40,000
23
$1.25M 1.64%
12,812
-8,000
24
$1.22M 1.6%
14,900
-6,000
25
$1.22M 1.6%
15,235
1
2 3