PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+8.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
+$443M
(+8.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70
Top Buys
| 1 |
CVS Health
CVS
|
$12.9M |
| 2 |
MON
Monsanto Co
MON
|
$7.92M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 4 |
Coterra Energy
CTRA
|
$2.92M |
| 5 |
Radware
RDWR
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.37M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.26M |
| 3 |
Gen Digital
GEN
|
$4.89M |
| 4 |
Norfolk Southern
NSC
|
$4.54M |
| 5 |
FMC
FMC
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 12.66% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vital Energy
VTLE
$682M
| $607K | 0.14% |
41,596
-2,885
| -6% | -$42K |
|
52
TETRA Technologies
TTI
$629M
| $588K | 0.13% |
144,418
+43,819
| +44% | +$178K |
|
|
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $550K | 0.12% |
+29,783
| New | +$550K |
|
54
Lantheus
LNTH
$3.75B
| $524K | 0.12% |
41,887
-1,726
| -4% | -$21.6K |
|
|
BIG
55
DELISTED
Big Lots, Inc.
BIG
| $521K | 0.12% |
10,697
+3,482
| +48% | +$170K |
|
|
NTUS
56
DELISTED
Natus Medical Inc
NTUS
| $513K | 0.12% |
13,067
-1,149
| -8% | -$45.1K |
|
57
Genesco
GCO
$341M
| $513K | 0.12% |
+9,252
| New | +$513K |
|
58
Big 5 Sporting Goods
BGFV
$32.5M
| $486K | 0.11% |
32,183
+18,144
| +129% | +$274K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $475K | 0.11% |
58,133
-36,759
| -39% | -$300K |
|
|
LBY
60
DELISTED
Libbey, Inc.
LBY
| $474K | 0.11% |
32,477
+17,955
| +124% | +$262K |
|
|
ACET
61
DELISTED
Aceto Corp
ACET
| $473K | 0.11% |
29,946
+17,081
| +133% | +$270K |
|
|
SCMP
62
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $464K | 0.1% |
42,145
+14,396
| +52% | +$158K |
|
|
CVG
63
DELISTED
Convergys
CVG
| $463K | 0.1% |
21,886
+7,086
| +48% | +$150K |
|
64
Tyson Foods
TSN
$20B
| $461K | 0.1% |
7,469
+2,188
| +41% | +$135K |
|
65
Avis
CAR
$5.53B
| $460K | 0.1% |
+15,547
| New | +$460K |
|
66
CSG Systems International
CSGS
$1.87B
| $455K | 0.1% |
12,042
+7,046
| +141% | +$266K |
|
67
Comtech Telecommunications
CMTL
$60.3M
| $449K | 0.1% |
30,490
+3,727
| +14% | +$54.9K |
|
|
SN
68
DELISTED
Sanchez Energy Corporation
SN
| $448K | 0.1% |
+46,992
| New | +$448K |
|
69
The Ensign Group
ENSG
$9.9B
| $435K | 0.1% |
23,145
+12,327
| +114% | +$232K |
|
|
TPC
70
Tutor Perini Corporation
TPC
$3.11B
| $427K | 0.1% |
+13,419
| New | +$427K |
|
71
Supernus Pharmaceuticals
SUPN
$2.52B
| $427K | 0.1% |
13,630
+1,823
| +15% | +$57.1K |
|
72
Steelcase
SCS
$1.93B
| $423K | 0.1% |
25,255
+8,584
| +51% | +$144K |
|
73
G-III Apparel Group
GIII
$1.17B
| $422K | 0.1% |
+19,298
| New | +$422K |
|
74
Acco Brands
ACCO
$354M
| $406K | 0.09% |
30,893
+14,178
| +85% | +$186K |
|
75
Chord Energy
CHRD
$6.12B
| $403K | 0.09% |
+28,265
| New | +$403K |
|