PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
+$430M
(-3.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
246
New
68
Increased
41
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.1M |
| 2 |
Corpay
CPAY
|
$11.3M |
| 3 |
Carter's
CRI
|
$9.13M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 5 |
American Eagle Outfitters
AEO
|
$2.99M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.6M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$14.5M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
PayPal
PYPL
|
$9.73M |
| 5 |
FMC
FMC
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 21.38% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $613K | 0.14% |
26,279
+15,305
| +139% | +$357K |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $608K | 0.14% |
10,521
+7,195
| +216% | +$416K |
|
53
Chemours
CC
$2.24B
| $597K | 0.14% |
15,752
+10,112
| +179% | +$383K |
|
54
American Axle
AXL
$707M
| $590K | 0.14% |
+37,807
| New | +$590K |
|
55
Asbury Automotive
ABG
$4.99B
| $537K | 0.13% |
+9,494
| New | +$537K |
|
56
Big 5 Sporting Goods
BGFV
$32.5M
| $536K | 0.12% |
41,083
+8,900
| +28% | +$116K |
|
57
Steelcase
SCS
$1.93B
| $517K | 0.12% |
36,926
+11,671
| +46% | +$163K |
|
58
HNI Corp
HNI
$2.09B
| $512K | 0.12% |
12,853
+7,646
| +147% | +$305K |
|
59
ON Semiconductor
ON
$19.5B
| $507K | 0.12% |
36,117
+15,708
| +77% | +$221K |
|
60
Reliance Steel & Aluminium
RS
$15.2B
| $499K | 0.12% |
6,858
+4,004
| +140% | +$291K |
|
61
GameStop
GME
$10.2B
| $496K | 0.12% |
22,939
-9,768
| -30% | -$211K |
|
62
AMN Healthcare
AMN
$760M
| $476K | 0.11% |
12,199
+5,119
| +72% | +$200K |
|
63
Genesco
GCO
$341M
| $474K | 0.11% |
13,976
+4,724
| +51% | +$160K |
|
64
Acco Brands
ACCO
$354M
| $473K | 0.11% |
40,638
+9,745
| +32% | +$113K |
|
|
KEM
65
DELISTED
KEMET Corporation
KEM
| $464K | 0.11% |
36,276
+23,923
| +194% | +$306K |
|
66
Wabash National
WNC
$451M
| $452K | 0.11% |
20,585
+6,089
| +42% | +$134K |
|
|
BIG
67
DELISTED
Big Lots, Inc.
BIG
| $445K | 0.1% |
9,222
-1,475
| -14% | -$71.2K |
|
|
SCMP
68
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $443K | 0.1% |
42,145
| – | – |
|
69
HUB Group
HUBG
$2.27B
| $442K | 0.1% |
+11,529
| New | +$442K |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $440K | 0.1% |
11,791
-1,276
| -10% | -$47.6K |
|
71
Lantheus
LNTH
$3.75B
| $433K | 0.1% |
24,540
-17,347
| -41% | -$306K |
|
72
Kohl's
KSS
$1.78B
| $430K | 0.1% |
11,108
+1,557
| +16% | +$60.3K |
|
|
TECD
73
DELISTED
Tech Data Corp
TECD
| $428K | 0.1% |
+4,237
| New | +$428K |
|
74
Micron Technology
MU
$133B
| $425K | 0.1% |
+14,223
| New | +$425K |
|
75
Foot Locker
FL
$2.3B
| $414K | 0.1% |
+8,408
| New | +$414K |
|