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| Name: |
Herr Investment Group LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPLT |
Aberdeen Standard Phys Plat... |
1 |
- |
$89.55 |
$31,152,000 |
372,855 |
9.67% |
18,539,000 |
234,494 |
2.783 |
Closed - End Fund - Debt |
|
|
LINC |
Lincoln Educational Service... |
3 |
- |
$10.48 |
$24,335,000 |
2,355,737 |
7.56% |
1,570,000 |
88,335 |
8.92 |
Education & Training ... |
|
|
RRC |
Range Resources Corp |
7 |
- |
$34.24 |
$17,133,000 |
497,611 |
5.32% |
16,810,000 |
487,011 |
0.194 |
Independent Oil & Gas |
|
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MTU |
Mitsubishi Tokyo Fin. Group... |
8 |
- |
$9.83 |
$14,429,000 |
1,410,464 |
4.48% |
5,669,000 |
393,000 |
0.011 |
Foreign Money Center ... |
|
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AGI |
Alamos Gold Inc |
9 |
- |
$15.47 |
$12,328,000 |
835,795 |
3.83% |
2,417,000 |
100,000 |
0.213 |
Gold |
|
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MLP |
Maui Land & Pineapple Co Inc |
13 |
- |
$19.93 |
$9,089,000 |
419,602 |
2.82% |
4,579,000 |
135,791 |
2.205 |
Processed & Packaged ... |
|
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DSL |
Doubleline Income Solutions... |
17 |
- |
$12.46 |
$7,129,000 |
561,315 |
2.21% |
274,000 |
1,300 |
0.554 |
N/A |
|
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NGD |
New Gold Inc |
19 |
- |
$1.96 |
$6,308,000 |
3,710,618 |
1.96% |
1,985,000 |
750,000 |
0.549 |
Nonmetallic Mineral M... |
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DBL |
Doubleline Opportunistic Cr... |
20 |
- |
$15.05 |
$6,234,000 |
404,284 |
1.94% |
48,000 |
1,300 |
2.717 |
N/A |
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MYO |
Myomo Inc |
22 |
- |
$0.00 |
$5,382,000 |
1,645,827 |
1.67% |
470,000 |
665,330 |
7.796 |
N/A |
|
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MSFT |
Microsoft Corp |
23 |
- |
$446.34 |
$4,118,000 |
9,787 |
1.28% |
485,000 |
126 |
0 |
Application Software |
|
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HGBL |
Heritage Global Inc |
31 |
- |
$2.22 |
$1,143,000 |
432,900 |
0.35% |
56,000 |
42,000 |
1.214 |
Integrated Telecommun... |
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PPC |
Pilgrims Pride Corp |
32 |
- |
$35.53 |
$1,073,000 |
31,275 |
0.33% |
227,000 |
675 |
0.013 |
Meat Products |
|
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RYN |
Rayonier Inc |
45 |
- |
$30.16 |
$468,000 |
14,078 |
0.15% |
18,000 |
621 |
0.01 |
Property Management |
|
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CTVA |
Corteva, Inc. |
46 |
- |
$51.89 |
$427,000 |
7,400 |
0.13% |
82,000 |
200 |
0.001 |
N/A |
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