PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-1.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$934M
AUM Growth
+$44.6M
(+5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$26M |
| 2 |
Nike
NKE
|
+$24.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.5M |
| 4 |
X
US Steel
X
|
+$10.2M |
| 5 |
Maplebear
CART
|
+$8.33M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$29.5M |
| 2 |
TJX Companies
TJX
|
+$15M |
| 3 |
Rapid7
RPD
|
+$9.96M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.27M |
| 5 |
GoodRx Holdings
GDRX
|
+$3.96M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
526
DELISTED
Accolade, Inc. Common Stock
ACCD
| $202K | 0.02% |
19,098
+6,613
| +53% | +$70K |
|
527
Old Republic International
ORI
$9.96B
| $201K | 0.02% |
+7,472
| New | +$201K |
|
528
Corning
GLW
$62.1B
| $201K | 0.02% |
+6,587
| New | +$201K |
|
529
Evolent Health
EVH
$1.16B
| $201K | 0.02% |
7,368
-6,444
| -47% | -$175K |
|
530
Adecoagro
AGRO
$802M
| $197K | 0.02% |
+16,850
| New | +$197K |
|
531
SFL Corp
SFL
$1.09B
| $191K | 0.02% |
17,104
-9,019
| -35% | -$101K |
|
532
Alkami Technology
ALKT
$2.66B
| $183K | 0.02% |
+10,025
| New | +$183K |
|
533
Interface
TILE
$1.6B
| $177K | 0.02% |
18,060
-8,196
| -31% | -$80.4K |
|
534
Luxfer Holdings
LXFR
$358M
| $176K | 0.02% |
13,519
-2,700
| -17% | -$35.2K |
|
535
American Eagle Outfitters
AEO
$3.05B
| $175K | 0.02% |
+10,563
| New | +$175K |
|
536
Excelerate Energy
EE
$741M
| $175K | 0.02% |
+10,248
| New | +$175K |
|
537
Epsilon Energy
EPSN
$124M
| $174K | 0.02% |
32,928
-13,864
| -30% | -$73.2K |
|
538
Archrock
AROC
$4.27B
| $171K | 0.02% |
13,578
| – | – |
|
|
FNA
539
DELISTED
Paragon 28, Inc.
FNA
| $171K | 0.02% |
13,601
| – | – |
|
540
Pennant Group
PNTG
$850M
| $169K | 0.02% |
15,180
+2,465
| +19% | +$27.4K |
|
541
Ooma
OOMA
$349M
| $167K | 0.02% |
+12,872
| New | +$167K |
|
|
LGF.A
542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $151K | 0.02% |
+17,784
| New | +$151K |
|
543
CCC Intelligent Solutions
CCCS
$6.34B
| $147K | 0.02% |
11,032
| – | – |
|
544
908 Devices
MASS
$201M
| $139K | 0.01% |
20,847
-4,743
| -19% | -$31.6K |
|
545
Motorcar Parts of America
MPAA
$284M
| $138K | 0.01% |
17,062
-10,124
| -37% | -$81.9K |
|
546
Harmonic Inc
HLIT
$1.13B
| $133K | 0.01% |
13,838
-13,713
| -50% | -$132K |
|
547
Heritage Insurance Holdings
HRTG
$736M
| $129K | 0.01% |
+19,918
| New | +$129K |
|
548
Cushman & Wakefield
CWK
$3.73B
| $112K | 0.01% |
14,681
-25,626
| -64% | -$195K |
|
549
SunCoke Energy
SXC
$646M
| $107K | 0.01% |
10,502
| – | – |
|
550
Oil States International
OIS
$339M
| $103K | 0.01% |
12,285
-21,851
| -64% | -$183K |
|