PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-1.88%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
+$26.2M
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 3 |
COL
Rockwell Collins
COL
|
$8.5M |
| 4 |
Cracker Barrel
CBRL
|
$8.13M |
| 5 |
Dollar General
DG
|
$6.55M |
Top Sells
| 1 |
Flowserve
FLS
|
$8.11M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7M |
| 3 |
Qualcomm
QCOM
|
$3.51M |
| 4 |
American Eagle Outfitters
AEO
|
$3.06M |
| 5 |
MON
Monsanto Co
MON
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.22B
| $1.45M | 0.34% |
100,000
+73,836
| +282% | +$1.07M |
|
|
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $998K | 0.23% |
22,334
-156,566
| -88% | -$7M |
|
|
KRA
53
DELISTED
Kraton Corporation
KRA
| $559K | 0.13% |
11,722
+3,018
| +35% | +$144K |
|
54
MillerKnoll
MLKN
$1.46B
| $528K | 0.12% |
16,511
+11,363
| +221% | +$363K |
|
55
Acco Brands
ACCO
$361M
| $510K | 0.12% |
40,675
+20,233
| +99% | +$254K |
|
56
Quad
QUAD
$336M
| $509K | 0.12% |
20,070
-1,674
| -8% | -$42.5K |
|
57
Huntsman Corp
HUN
$1.93B
| $508K | 0.12% |
+17,374
| New | +$508K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $484K | 0.11% |
11,108
+2,841
| +34% | +$124K |
|
59
Supernus Pharmaceuticals
SUPN
$2.58B
| $474K | 0.11% |
10,342
+4,630
| +81% | +$212K |
|
|
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
| $470K | 0.11% |
52,008
+22,924
| +79% | +$207K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $459K | 0.11% |
+2,448
| New | +$459K |
|
62
Timken Company
TKR
$5.39B
| $456K | 0.11% |
+9,991
| New | +$456K |
|
63
United Natural Foods
UNFI
$1.73B
| $412K | 0.1% |
+9,589
| New | +$412K |
|
64
Builders FirstSource
BLDR
$16.4B
| $381K | 0.09% |
+19,225
| New | +$381K |
|
|
BFYT
65
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $381K | 0.09% |
13,169
-2,145
| -14% | -$62.1K |
|
|
MIK
66
DELISTED
Michaels Stores, Inc
MIK
| $360K | 0.08% |
18,278
+8,665
| +90% | +$171K |
|
67
Ultra Clean Holdings
UCTT
$1.1B
| $346K | 0.08% |
+17,954
| New | +$346K |
|
68
GameStop
GME
$10.1B
| $335K | 0.08% |
106,164
+7,948
| +8% | +$25.1K |
|
69
Owens & Minor
OMI
$423M
| $335K | 0.08% |
21,555
-3,371
| -14% | -$52.4K |
|
70
Select Medical
SEM
$1.62B
| $333K | 0.08% |
35,863
| – | – |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $328K | 0.08% |
12,857
-3,894
| -23% | -$99.3K |
|
72
Integer Holdings
ITGR
$3.74B
| $325K | 0.08% |
+5,745
| New | +$325K |
|
73
Universal Health Services
UHS
$12.1B
| $321K | 0.07% |
+2,707
| New | +$321K |
|
74
Boot Barn
BOOT
$5.55B
| $318K | 0.07% |
+17,962
| New | +$318K |
|
75
Micron Technology
MU
$144B
| $317K | 0.07% |
6,073
-4,294
| -41% | -$224K |
|