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
1
$59.6M 21.88%
800,000
2
$45.4M 16.67%
830,000
3
$43.7M 16.04%
1,350,000
+121,935
4
$33.3M 12.23%
350,000
-80,000
5
$23.6M 8.65%
+569,500
6
$13.9M 5.12%
+1,150,000
7
$11.5M 4.22%
+425,000
8
$10.2M 3.74%
+640,000
9
$9.82M 3.61%
750,000
+10,000
10
$6.15M 2.26%
+700,000
11
$4.28M 1.57%
+485,000
12
$3.93M 1.44%
353,721
13
$2.25M 0.83%
248,670
-131,330
14
$2.15M 0.79%
+375,000
15
$1.86M 0.68%
+69,422
16
$424K 0.16%
15,500
-284,500
17
– –
-530,646
18
– –
-65,000
19
– –
-800,000
20
– –
-800,000
21
– –
0
22
– –
-220,000
23
– –
-50,000
24
– –
-20,000
25
– –
-250,000
1
2