We are live on
!
Find out more
PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
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
$934M
AUM Growth
+$44.6M
(+5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$27.2M |
| 2 |
Nike
NKE
|
+$26.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.3M |
| 4 |
X
US Steel
X
|
+$8.83M |
| 5 |
Maplebear
CART
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$29.5M |
| 2 |
TJX Companies
TJX
|
+$14.9M |
| 3 |
Rapid7
RPD
|
+$9.96M |
| 4 |
GoodRx Holdings
GDRX
|
+$4.69M |
| 5 |
Gen Digital
GEN
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 8.63% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
526
DELISTED
Accolade Inc
ACCD
| $202K | 0.02% |
19,098
+6,613
| +53% | +$86.8K |
|
527
Old Republic International
ORI
$10.4B
| $201K | 0.02% |
+7,472
| New | +$202K |
|
528
Corning
GLW
$143B
| $201K | 0.02% |
+6,587
| New | +$215K |
|
529
Evolent Health
EVH
$447M
| $201K | 0.02% |
7,368
-6,444
| -47% | -$179K |
|
530
Adecoagro
AGRO
$1.36B
| $197K | 0.02% |
+16,850
| New | +$182K |
|
531
SFL Corp
SFL
$1.61B
| $191K | 0.02% |
17,104
-9,019
| -35% | -$93.4K |
|
532
Alkami Technology
ALKT
$2.11B
| $183K | 0.02% |
+10,025
| New | +$168K |
|
533
Interface
TILE
$2.22B
| $177K | 0.02% |
18,060
-8,196
| -31% | -$79.5K |
|
534
Luxfer Holdings
LXFR
$458M
| $176K | 0.02% |
13,519
-2,700
| -17% | -$34.1K |
|
535
American Eagle Outfitters
AEO
$3.01B
| $175K | 0.02% |
+10,563
| New | +$156K |
|
536
Excelerate Energy
EE
$1.11B
| $175K | 0.02% |
+10,248
| New | +$200K |
|
537
Epsilon Energy
EPSN
$173M
| $174K | 0.02% |
32,928
-13,864
| -30% | -$77.2K |
|
538
Archrock
AROC
$5.8B
| $171K | 0.02% |
13,578
| – | – |
|
|
FNA
539
DELISTED
Paragon 28, Inc.
FNA
| $171K | 0.02% |
13,601
| – | – |
|
540
Pennant Group
PNTG
$1.36B
| $169K | 0.02% |
15,180
+2,465
| +19% | +$28.5K |
|
541
Ooma
OOMA
$604M
| $167K | 0.02% |
+12,872
| New | +$182K |
|
|
LGF.A
542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $151K | 0.02% |
+17,784
| New | +$141K |
|
|
CCC
543
CCC Intelligent Solutions
CCC
$4.08B
| $147K | 0.02% |
11,032
| – | – |
|
544
908 Devices
MASS
$364M
| $139K | 0.01% |
20,847
-4,743
| -19% | -$32.8K |
|
545
Motorcar Parts of America
MPAA
$258M
| $138K | 0.01% |
17,062
-10,124
| -37% | -$83.7K |
|
546
Harmonic Inc
HLIT
$1.28B
| $133K | 0.01% |
13,838
-13,713
| -50% | -$163K |
|
547
Heritage Insurance Holdings
HRTG
$991M
| $129K | 0.01% |
+19,918
| New | +$97.4K |
|
548
Cushman & Wakefield Ltd
CWK
$3.25B
| $112K | 0.01% |
14,681
-25,626
| -64% | -$232K |
|
549
SunCoke Energy
SXC
$797M
| $107K | 0.01% |
10,502
| – | – |
|
550
Oil States International
OIS
$491M
| $103K | 0.01% |
12,285
-21,851
| -64% | -$177K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Petrus Trust Company held 769 positions worth $934M, up 5% from $890M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Petrus Trust Company deployed $59.4M of net new capital in Q3 2023, opening 203 new positions and adding to 165 existing holdings. Its largest new stake was Charles River Laboratories: 132,500 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $14.9M trimmed.
- Petrus Trust Company's largest Q3 2023 buy was Charles River Laboratories: 132,500 shares worth $26M.
- Petrus Trust Company added most to Nike in Q3 2023, an estimated $26.2M increase.
- Petrus Trust Company's biggest Q3 2023 reduction was TJX Companies, cutting an estimated $14.9M.
- Petrus Trust Company fully exited New Relic, Inc. in Q3 2023, selling an estimated $29.5M.
- Petrus Trust Company's ten largest holdings make up 43% of its $934M portfolio in Q3 2023.
- Petrus Trust Company opened 203 new positions and closed 213 in Q3 2023.
- Petrus Trust Company's portfolio value rose 5% quarter-over-quarter to $934M.
Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.