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
$64.8M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$344K
3
+$323K
4
PWR icon
Quanta Services
PWR
+$221K
5
CLD
Cloud Peak Energy Inc
CLD
+$218K

Top Sells

1
+$2.42M
2
+$743K
3
+$633K
4
DTV
DIRECTV COM STK (DE)
DTV
+$320K
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
1
$3.63M 5.6%
48,800
+2,300
2
$3.6M 5.56%
77,585
-500
3
$3.4M 5.25%
97,500
+5,300
4
$2.89M 4.46%
23,850
+1,043
5
$2.38M 3.67%
41,300
+3,400
6
$2.32M 3.57%
63,833
7
$2.28M 3.51%
64,481
-200
8
$2.19M 3.39%
79,540
9
$2.03M 3.13%
32,342
10
$1.82M 2.81%
48,533
+8,600
11
$1.82M 2.81%
34,715
12
$1.74M 2.69%
122,236
-14,000
13
$1.7M 2.62%
59,850
+7,800
14
$1.66M 2.56%
3,309,360
15
$1.62M 2.5%
50,399
-2,000
16
$1.52M 2.34%
15,000
17
$1.49M 2.31%
28,500
-1,500
18
$1.39M 2.15%
7,390
+325
19
$1.35M 2.08%
49,913
20
$1.31M 2.03%
28,084
+200
21
$1.18M 1.83%
69,900
+1,600
22
$1.15M 1.77%
43,639
+13,035
23
$1.11M 1.72%
11,800
24
$1.09M 1.68%
16,600
25
$999K 1.54%
23,350
-3,000
1
2 3