PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-2.04%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$440M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
116
New
48
Increased
17
Reduced
11
Closed
15
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.68M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$6.71M |
| 3 |
FMC
FMC
|
$5.04M |
| 4 |
Lands' End
LE
|
$4.89M |
| 5 |
Kinder Morgan
KMI
|
$4.02M |
Top Sells
| 1 |
MSCI
MSCI
|
$9.02M |
| 2 |
Sysco
SYY
|
$4.87M |
| 3 |
Arbor Realty Trust
ABR
|
$3.67M |
| 4 |
Exxon Mobil
XOM
|
$3.28M |
| 5 |
Autohome
ATHM
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.4% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
51
DELISTED
Stage Stores Inc
SSI
| $521K | 0.12% |
+29,740
| New | +$521K |
|
52
Best Buy
BBY
$16.3B
| $336K | 0.08% |
+10,304
| New | +$336K |
|
53
Green Dot
GDOT
$759M
| $310K | 0.07% |
+16,217
| New | +$310K |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $286K | 0.07% |
+9,790
| New | +$286K |
|
|
TA
55
DELISTED
TravelCenters of America LLC
TA
| $283K | 0.06% |
+3,809
| New | +$283K |
|
56
Encompass Health
EHC
$12.5B
| $258K | 0.06% |
+7,045
| New | +$258K |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $255K | 0.06% |
+6,671
| New | +$255K |
|
58
Morgan Stanley
MS
$240B
| $245K | 0.06% |
+6,324
| New | +$245K |
|
59
MillerKnoll
MLKN
$1.45B
| $236K | 0.05% |
+8,156
| New | +$236K |
|
|
NTUS
60
DELISTED
Natus Medical Inc
NTUS
| $229K | 0.05% |
+5,375
| New | +$229K |
|
61
Zumiez
ZUMZ
$328M
| $219K | 0.05% |
+8,242
| New | +$219K |
|
62
Ciena
CIEN
$16.5B
| $217K | 0.05% |
+9,149
| New | +$217K |
|
63
Cohu
COHU
$934M
| $217K | 0.05% |
16,424
+2,597
| +19% | +$34.3K |
|
64
United Rentals
URI
$62.1B
| $215K | 0.05% |
+2,449
| New | +$215K |
|
65
Horace Mann Educators
HMN
$1.91B
| $213K | 0.05% |
+5,863
| New | +$213K |
|
66
GameStop
GME
$10B
| $211K | 0.05% |
+19,616
| New | +$211K |
|
67
AMN Healthcare
AMN
$775M
| $206K | 0.05% |
+6,508
| New | +$206K |
|
68
Iridium Communications
IRDM
$2.61B
| $205K | 0.05% |
22,574
-2,914
| -11% | -$26.5K |
|
69
Acadia Healthcare
ACHC
$2.18B
| $201K | 0.05% |
+2,560
| New | +$201K |
|
70
1-800-Flowers.com
FLWS
$329M
| $193K | 0.04% |
+18,493
| New | +$193K |
|
71
Denny's
DENN
$248M
| $177K | 0.04% |
+15,250
| New | +$177K |
|
72
Amkor Technology
AMKR
$6B
| $168K | 0.04% |
28,066
+15,241
| +119% | +$91.2K |
|
73
Marchex
MCHX
$89.7M
| $166K | 0.04% |
33,564
+21,577
| +180% | +$107K |
|
74
TETRA Technologies
TTI
$636M
| $165K | 0.04% |
+25,913
| New | +$165K |
|
|
SMRT
75
DELISTED
Stein Mart Inc
SMRT
| $157K | 0.04% |
+15,013
| New | +$157K |
|