PP

Praetorian PR Portfolio holdings

AUM $108M
1-Year Est. Return 1.18%
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$11.5M
4
TITN icon
Titan Machinery
TITN
+$10.2M
5
HDSN icon
Hudson Technologies
HDSN
+$6.15M

Top Sells

1
+$31M
2
+$25.3M
3
+$10.1M
4
SSRM icon
SSR Mining
SSRM
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$7.79M

Sector Composition

1 Energy 34.15%
2 Financials 25.52%
3 Real Estate 16.69%
4 Technology 5.12%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,000,000
28
– –
-375,000
29
– –
-875,000
30
– –
-80,000
31
– –
0
1
2