PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.45%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$422M
AUM Growth
+$422M
(-1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
64
Increased
30
Reduced
57
Closed
58
Top Buys
| 1 |
Flowserve
FLS
|
$7.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.69M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
$1.41M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$616K |
Top Sells
| 1 |
FMC
FMC
|
$6.21M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.39M |
| 4 |
Trupanion
TRUP
|
$3.53M |
| 5 |
AutoZone
AZO
|
$2.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apogee Enterprises
APOG
$910M
| $596K | 0.14% |
12,353
+8,691
| +237% | +$419K |
|
|
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
| $577K | 0.14% |
+137,642
| New | +$577K |
|
53
Popular Inc
BPOP
$8.53B
| $576K | 0.14% |
+16,023
| New | +$576K |
|
54
Kroger
KR
$45.1B
| $555K | 0.13% |
27,674
+1,395
| +5% | +$28K |
|
55
Steelcase
SCS
$1.93B
| $542K | 0.13% |
35,174
-1,752
| -5% | -$27K |
|
56
Shoe Carnival
SCVL
$589M
| $520K | 0.12% |
23,225
+6,381
| +38% | +$143K |
|
57
GameStop
GME
$10.2B
| $482K | 0.11% |
23,308
+369
| +2% | +$7.63K |
|
58
Big 5 Sporting Goods
BGFV
$32.5M
| $460K | 0.11% |
60,171
+19,088
| +46% | +$146K |
|
59
Ciena
CIEN
$13.4B
| $453K | 0.11% |
20,631
+6,699
| +48% | +$147K |
|
60
Lantheus
LNTH
$3.75B
| $450K | 0.11% |
25,290
+750
| +3% | +$13.3K |
|
|
BIG
61
DELISTED
Big Lots, Inc.
BIG
| $445K | 0.11% |
8,298
-924
| -10% | -$49.6K |
|
|
BFYT
62
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $432K | 0.1% |
+29,814
| New | +$432K |
|
63
Evertec
EVTC
$2.2B
| $427K | 0.1% |
+26,960
| New | +$427K |
|
64
Quad
QUAD
$325M
| $424K | 0.1% |
+18,746
| New | +$424K |
|
65
ON Semiconductor
ON
$19.5B
| $419K | 0.1% |
22,662
-13,455
| -37% | -$249K |
|
66
Equifax
EFX
$29.3B
| $413K | 0.1% |
+3,894
| New | +$413K |
|
67
AMN Healthcare
AMN
$760M
| $406K | 0.1% |
8,885
-3,314
| -27% | -$151K |
|
68
Wabash National
WNC
$451M
| $399K | 0.09% |
17,474
-3,111
| -15% | -$71K |
|
69
InterDigital
IDCC
$7.35B
| $372K | 0.09% |
5,040
+2,120
| +73% | +$156K |
|
70
Western Digital
WDC
$29.8B
| $372K | 0.09% |
4,305
-38
| -0.9% | -$3.27K |
|
|
SCMP
71
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $371K | 0.09% |
31,481
-10,664
| -25% | -$126K |
|
72
Chemours
CC
$2.24B
| $351K | 0.08% |
6,936
-8,816
| -56% | -$446K |
|
73
Synaptics
SYNA
$2.62B
| $350K | 0.08% |
+8,932
| New | +$350K |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $348K | 0.08% |
+16,744
| New | +$348K |
|
75
Archrock
AROC
$4.42B
| $347K | 0.08% |
+27,629
| New | +$347K |
|