PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.95%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$438M
AUM Growth
+$438M
(-1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
227
New
57
Increased
43
Reduced
38
Closed
51
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.51M |
| 2 |
Cognizant
CTSH
|
$5.07M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$482K |
| 5 |
Flowers Foods
FLO
|
$475K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.8M |
| 2 |
Qualcomm
QCOM
|
$8.85M |
| 3 |
Autodesk
ADSK
|
$6.93M |
| 4 |
eBay
EBAY
|
$4.48M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 18.45% |
| 3 | Energy | 11.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $727K | 0.17% |
78,786
+52,238
| +197% | +$482K |
|
52
TETRA Technologies
TTI
$629M
| $661K | 0.15% |
108,222
+33,625
| +45% | +$205K |
|
|
MEMP
53
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $623K | 0.14% |
350,000
| – | – |
|
54
Brunswick
BC
$4.15B
| $497K | 0.11% |
10,196
+4,264
| +72% | +$208K |
|
|
HES
55
DELISTED
Hess
HES
| $493K | 0.11% |
9,188
+3,209
| +54% | +$172K |
|
|
56
Flowers Foods
FLO
$3.09B
| $475K | 0.11% |
+31,416
| New | +$475K |
|
57
GameStop
GME
$10.2B
| $459K | 0.1% |
66,508
+6,028
| +10% | +$41.6K |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $457K | 0.1% |
7,840
+2,962
| +61% | +$173K |
|
|
SHLM
59
DELISTED
Schulman (A.) Inc
SHLM
| $457K | 0.1% |
15,700
+3,251
| +26% | +$94.6K |
|
|
GIMO
60
DELISTED
Gigamon Inc.
GIMO
| $453K | 0.1% |
+8,260
| New | +$453K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $427K | 0.1% |
+15,875
| New | +$427K |
|
62
ManpowerGroup
MAN
$1.89B
| $417K | 0.1% |
5,768
+2,383
| +70% | +$172K |
|
63
H&R Block
HRB
$6.83B
| $401K | 0.09% |
+17,324
| New | +$401K |
|
|
AVID
64
DELISTED
Avid Technology Inc
AVID
| $401K | 0.09% |
50,509
+12,571
| +33% | +$99.8K |
|
65
Supernus Pharmaceuticals
SUPN
$2.52B
| $390K | 0.09% |
15,756
+4,099
| +35% | +$101K |
|
66
Wabash National
WNC
$451M
| $388K | 0.09% |
27,250
+5,182
| +23% | +$73.8K |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $384K | 0.09% |
+26,300
| New | +$384K |
|
68
Archrock
AROC
$4.42B
| $360K | 0.08% |
+27,557
| New | +$360K |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $354K | 0.08% |
+13,935
| New | +$354K |
|
70
Evercore
EVR
$12.1B
| $353K | 0.08% |
+6,856
| New | +$353K |
|
71
DHI Group
DHX
$146M
| $348K | 0.08% |
44,054
+6,357
| +17% | +$50.2K |
|
|
PIR
72
DELISTED
Pier 1 Imports, Inc.
PIR
| $346K | 0.08% |
4,076
| – | – |
|
73
Best Buy
BBY
$15.8B
| $345K | 0.08% |
9,033
| – | – |
|
74
Sanmina
SANM
$6.21B
| $343K | 0.08% |
12,034
+1,985
| +20% | +$56.6K |
|
|
BIG
75
DELISTED
Big Lots, Inc.
BIG
| $339K | 0.08% |
+7,102
| New | +$339K |
|