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
$51M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$584K
3
+$504K
4
CLD
Cloud Peak Energy Inc
CLD
+$455K
5
NVO icon
Novo Nordisk
NVO
+$325K

Top Sells

1
+$565K
2
+$320K
3
+$236K
4
ORLY icon
O'Reilly Automotive
ORLY
+$211K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Consumer Discretionary 20.55%
2 Technology 18.45%
3 Healthcare 15.54%
4 Materials 8.32%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 4.79%
76,950
+1,600
2
$2.41M 4.72%
41,785
-2,200
3
$2.34M 4.58%
34,125
-1,700
4
$2.19M 4.29%
77,550
+2,525
5
$2.04M 4.01%
55,883
6
$1.96M 3.85%
13,817
-1,419
7
$1.83M 3.59%
41,350
8
$1.83M 3.58%
151,400
+48,400
9
$1.73M 3.38%
43,900
-4,200
10
$1.71M 3.36%
31,800
+560
11
$1.69M 3.32%
10,150
+1,475
12
$1.65M 3.23%
59,367
-1,590
13
$1.58M 3.1%
10,418
+837
14
$1.56M 3.07%
28,863
-3,150
15
$1.55M 3.04%
19,775
-2,300
16
$1.51M 2.96%
23,100
-3,617
17
$1.36M 2.68%
42,476
+1,054
18
$1.25M 2.46%
44,300
-400
19
$1.11M 2.17%
23,425
-1,000
20
$1.06M 2.07%
21,700
-1,000
21
$1.05M 2.07%
5,310
-200
22
$949K 1.86%
174,500
+83,700
23
$939K 1.84%
56,850
+18,650
24
$907K 1.78%
+13,685
25
$784K 1.54%
42,000
-11,325
1
2 3