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
$75.6M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$940K
4
ACTG icon
Acacia Research
ACTG
+$865K
5
NEM icon
Newmont
NEM
+$639K

Top Sells

1
+$2.36M
2
+$1.73M
3
+$977K
4
DG icon
Dollar General
DG
+$766K
5
FNF icon
Fidelity National Financial
FNF
+$678K

Sector Composition

1 Technology 20.1%
2 Energy 13.87%
3 Consumer Discretionary 12.15%
4 Healthcare 9.5%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 5.07%
85,200
+40,600
2
$3.71M 4.91%
46,900
-200
3
$3.41M 4.51%
81,785
-400
4
$3.35M 4.43%
92,200
+25,900
5
$3.16M 4.17%
102,133
-11,596
6
$2.85M 3.76%
22,598
7
$2.66M 3.51%
142,021
-36,256
8
$2.54M 3.36%
42,350
-300
9
$2.46M 3.25%
64,781
+300
10
$2.36M 3.12%
40,418
-139
11
$2.18M 2.88%
112,836
+700
12
$2M 2.64%
38,100
+2,100
13
$1.95M 2.57%
83,720
14
$1.94M 2.57%
32,392
-700
15
$1.8M 2.38%
52,050
-300
16
$1.71M 2.26%
79,616
-5,900
17
$1.61M 2.13%
52,399
-100
18
$1.57M 2.08%
41,050
+2,350
19
$1.57M 2.08%
3,389,360
-20,000
20
$1.53M 2.02%
49,913
-1,100
21
$1.51M 2%
12,812
22
$1.44M 1.91%
78,400
+24,600
23
$1.35M 1.79%
39,533
+400
24
$1.35M 1.79%
+27,584
25
$1.23M 1.62%
69,100
+48,700
1
2 3