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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
251
RadNet
RDNT
$5.57B
$200K 0.03%
9,844
-6,071
-38% -$104K
MOD icon
252
Modine Manufacturing
MOD
$10.3B
$198K 0.03%
25,745
+15,456
+150% +$139K
FFWM
253
DELISTED
First Foundation Inc
FFWM
$197K 0.03%
11,295
– –
VIVO
254
DELISTED
Meridian Bioscience Inc
VIVO
$193K 0.03%
19,744
– –
MX icon
255
Magnachip Semiconductor
MX
$145M
$189K 0.03%
+16,305
New +$191K
ALOT icon
256
AstroNova
ALOT
$226M
$188K 0.03%
13,692
+1,008
+8% +$15.4K
GLNG icon
257
Golar LNG
GLNG
$5.12B
$188K 0.03%
+13,211
New +$179K
TGLS icon
258
Tecnoglass Holdings Inc.
TGLS
$1.99B
$184K 0.03%
22,356
-1,757
-7% -$14.2K
NVGS icon
259
Navigator Holdings
NVGS
$1.28B
$177K 0.03%
+13,152
New +$156K
JYNT icon
260
The Joint Corp
JYNT
$120M
$172K 0.03%
+10,654
New +$194K
FBP icon
261
First Bancorp
FBP
$4.4B
$166K 0.03%
+15,693
New +$164K
NMRK icon
262
Newmark Group
NMRK
$2.66B
$166K 0.03%
+12,306
New +$144K
CMBT
263
CMB.TECH NV
CMBT
$4.71B
$166K 0.03%
+13,228
New +$146K
NOA
264
North American Construction
NOA
$396M
$157K 0.03%
12,931
– –
OSUR icon
265
OraSure Technologies
OSUR
$277M
$157K 0.03%
19,556
-10,519
-35% -$85K
VIAV icon
266
Viavi Solutions
VIAV
$9.66B
$156K 0.02%
10,433
– –
GNMK
267
DELISTED
GenMark Diagnostics, Inc
GNMK
$154K 0.02%
+31,953
New +$176K
CLS icon
268
Celestica
CLS
$36.5B
$152K 0.02%
18,336
+2,940
+19% +$21.9K
CURO
269
DELISTED
CURO Group Holdings Corp.
CURO
$152K 0.02%
+12,442
New +$166K
MCBC
270
DELISTED
Macatawa Bank Corp
MCBC
$147K 0.02%
+13,224
New +$141K
SPOK icon
271
Spok Holdings
SPOK
$241M
$143K 0.02%
11,715
– –
SXC icon
272
SunCoke Energy
SXC
$803M
$143K 0.02%
+22,931
New +$127K
TSQ icon
273
Townsquare Media
TSQ
$119M
$124K 0.02%
+12,388
New +$96.5K
ICL icon
274
ICL Group
ICL
$6.88B
$123K 0.02%
25,680
-7,590
-23% -$35K
GRBK icon
275
Green Brick Partners
GRBK
$3.14B
$117K 0.02%
+10,221
New +$112K
9 10
11
12 13

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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.