PP

Praetorian PR Portfolio holdings

AUM $206M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.7M
4
NE icon
Noble Corp
NE
+$13.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$2.97M
4
TITN icon
Titan Machinery
TITN
+$2.11M
5
LEE icon
Lee Enterprises
LEE
+$1.43M

Sector Composition

1 Energy 38.43%
2 Financials 24.88%
3 Real Estate 15.19%
4 Consumer Discretionary 7.51%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 23.7%
1,315,000
+365,000
2
$37.3M 15.19%
830,000
3
$26M 10.61%
950,000
-400,000
4
$23.6M 9.61%
431,000
+111,000
5
$23.2M 9.45%
550,000
-25,000
6
$15.3M 6.21%
+410,000
7
$12.6M 5.12%
+400,000
8
$11.8M 4.83%
+1,000,000
9
$6.49M 2.65%
459,500
-145,500
10
$6.27M 2.55%
+419,174
11
$5.92M 2.41%
858,020
+45,424
12
$3.86M 1.57%
261,282
-92,439
13
$3.79M 1.55%
812,210
+31,410
14
$3.19M 1.3%
80,000
15
$2.69M 1.1%
+300,000
16
$2.23M 0.91%
400,000
-1,057
17
$1.91M 0.78%
+500,000
18
$1.14M 0.46%
+1,250
19
$23.8K 0.01%
+14,895
20
– –
0
21
– –
-575,000
22
– –
0
23
– –
-1,100,000
24
– –
0
25
– –
0