PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+0.49%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
-$31.1M
(-7.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
262
New
86
Increased
31
Reduced
33
Closed
81
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.93M |
| 2 |
Lands' End
LE
|
$2.18M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 5 |
Coterra Energy
CTRA
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.2M |
| 2 |
Fluor
FLR
|
$8.98M |
| 3 |
Capri Holdings
CPRI
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$5.39M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 18.67% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.63B
| $512K | 0.13% |
22,803
-98,031
| -81% | -$2.2M |
|
52
TETRA Technologies
TTI
$638M
| $505K | 0.12% |
100,599
-7,623
| -7% | -$38.3K |
|
|
NTUS
53
DELISTED
Natus Medical Inc
NTUS
| $495K | 0.12% |
+14,216
| New | +$495K |
|
54
GameStop
GME
$10.1B
| $477K | 0.12% |
75,540
+9,032
| +14% | +$57K |
|
55
Universal Health Services
UHS
$11.8B
| $468K | 0.11% |
+4,398
| New | +$468K |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $423K | 0.1% |
+5,619
| New | +$423K |
|
|
AKRX
57
DELISTED
Akorn, Inc.
AKRX
| $411K | 0.1% |
+18,808
| New | +$411K |
|
|
HES
58
DELISTED
Hess
HES
| $404K | 0.1% |
6,489
-2,699
| -29% | -$168K |
|
|
PCMI
59
DELISTED
PCM, Inc
PCMI
| $403K | 0.1% |
+17,915
| New | +$403K |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $397K | 0.1% |
19,427
+6,672
| +52% | +$136K |
|
61
Best Buy
BBY
$16.1B
| $386K | 0.09% |
9,052
+19
| +0.2% | +$810 |
|
62
PVH
PVH
$4.14B
| $377K | 0.09% |
+4,183
| New | +$377K |
|
|
SCMP
63
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $376K | 0.09% |
27,749
+2,322
| +9% | +$31.5K |
|
64
Lantheus
LNTH
$3.69B
| $375K | 0.09% |
+43,613
| New | +$375K |
|
65
CVS Health
CVS
$93B
| $371K | 0.09% |
+4,696
| New | +$371K |
|
|
CVG
66
DELISTED
Convergys
CVG
| $363K | 0.09% |
+14,800
| New | +$363K |
|
|
BIG
67
DELISTED
Big Lots, Inc.
BIG
| $362K | 0.09% |
7,215
+113
| +2% | +$5.67K |
|
|
KATE
68
DELISTED
Kate Spade & Company
KATE
| $355K | 0.09% |
+19,004
| New | +$355K |
|
69
Ciena
CIEN
$16.4B
| $354K | 0.09% |
+14,483
| New | +$354K |
|
|
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $354K | 0.09% |
+30,049
| New | +$354K |
|
71
United Rentals
URI
$61.4B
| $350K | 0.09% |
+3,319
| New | +$350K |
|
72
Winnebago Industries
WGO
$999M
| $350K | 0.09% |
+11,073
| New | +$350K |
|
73
SunCoke Energy
SXC
$638M
| $348K | 0.09% |
+30,699
| New | +$348K |
|
74
Applied Optoelectronics
AAOI
$1.44B
| $341K | 0.08% |
+14,559
| New | +$341K |
|
75
Archrock
AROC
$4.43B
| $341K | 0.08% |
25,805
-1,752
| -6% | -$23.2K |
|