PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+9.78%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$628M
AUM Growth
+$62.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$19M |
| 2 |
UnitedHealth
UNH
|
$4.97M |
| 3 |
Sony
SONY
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Gen Digital
GEN
|
$2.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Axalta
AXTA
|
$6.03M |
| 3 |
FMC
FMC
|
$3.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 5 |
Wabtec
WAB
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RadNet
RDNT
$5.49B
| $200K | 0.03% |
9,844
-6,071
| -38% | -$123K |
|
252
Modine Manufacturing
MOD
$7.1B
| $198K | 0.03% |
25,745
+15,456
| +150% | +$119K |
|
253
First Foundation Inc
FFWM
$502M
| $197K | 0.03% |
11,295
| – | – |
|
|
VIVO
254
DELISTED
Meridian Bioscience Inc
VIVO
| $193K | 0.03% |
19,744
| – | – |
|
255
Magnachip Semiconductor
MX
$107M
| $189K | 0.03% |
+16,305
| New | +$189K |
|
256
AstroNova
ALOT
$86.6M
| $188K | 0.03% |
13,692
+1,008
| +8% | +$13.8K |
|
257
Golar LNG
GLNG
$4.52B
| $188K | 0.03% |
+13,211
| New | +$188K |
|
258
Tecnoglass
TGLS
$3.42B
| $184K | 0.03% |
22,356
-1,757
| -7% | -$14.5K |
|
259
Navigator Holdings
NVGS
$1.11B
| $177K | 0.03% |
+13,152
| New | +$177K |
|
260
The Joint Corp
JYNT
$163M
| $172K | 0.03% |
+10,654
| New | +$172K |
|
261
First Bancorp
FBP
$3.54B
| $166K | 0.03% |
+15,693
| New | +$166K |
|
262
Newmark Group
NMRK
$3.28B
| $166K | 0.03% |
+12,306
| New | +$166K |
|
|
CMBT
263
CMB.TECH NV
CMBT
$2.64B
| $166K | 0.03% |
+13,228
| New | +$166K |
|
264
OraSure Technologies
OSUR
$236M
| $157K | 0.03% |
19,556
-10,519
| -35% | -$84.4K |
|
|
NOA
265
North American Construction
NOA
$390M
| $157K | 0.03% |
12,931
| – | – |
|
266
Viavi Solutions
VIAV
$2.6B
| $156K | 0.02% |
10,433
| – | – |
|
|
GNMK
267
DELISTED
GenMark Diagnostics, Inc
GNMK
| $154K | 0.02% |
+31,953
| New | +$154K |
|
268
Celestica
CLS
$27.9B
| $152K | 0.02% |
18,336
+2,940
| +19% | +$24.4K |
|
|
CURO
269
DELISTED
CURO Group Holdings Corp.
CURO
| $152K | 0.02% |
+12,442
| New | +$152K |
|
|
MCBC
270
DELISTED
Macatawa Bank Corp
MCBC
| $147K | 0.02% |
+13,224
| New | +$147K |
|
271
Spok Holdings
SPOK
$359M
| $143K | 0.02% |
11,715
| – | – |
|
272
SunCoke Energy
SXC
$667M
| $143K | 0.02% |
+22,931
| New | +$143K |
|
273
Townsquare Media
TSQ
$118M
| $124K | 0.02% |
+12,388
| New | +$124K |
|
274
ICL Group
ICL
$7.85B
| $123K | 0.02% |
25,680
-7,590
| -23% | -$36.4K |
|
275
Green Brick Partners
GRBK
$3.2B
| $117K | 0.02% |
+10,221
| New | +$117K |
|