PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.94%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$471M
(+9.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
320
New
159
Increased
57
Reduced
44
Closed
42
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.73M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
Cognizant
CTSH
|
$632K |
| 5 |
eBay
EBAY
|
$501K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.66M |
| 2 |
Axalta
AXTA
|
$6.48M |
| 3 |
TJX Companies
TJX
|
$3.92M |
| 4 |
Lands' End
LE
|
$2.97M |
| 5 |
Radware
RDWR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.59% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.13% |
9,906
+5,642
| +132% | +$339K |
|
52
Select Medical
SEM
$1.6B
| $538K | 0.11% |
55,017
+19,154
| +53% | +$187K |
|
53
Oshkosh
OSK
$8.77B
| $525K | 0.11% |
7,467
+3,938
| +112% | +$277K |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $523K | 0.11% |
11,886
+6,824
| +135% | +$300K |
|
55
Acco Brands
ACCO
$354M
| $515K | 0.11% |
37,174
-3,501
| -9% | -$48.5K |
|
56
Huntsman Corp
HUN
$1.88B
| $492K | 0.1% |
16,853
-521
| -3% | -$15.2K |
|
57
John B. Sanfilippo & Son
JBSS
$747M
| $452K | 0.1% |
+6,069
| New | +$452K |
|
58
PENN Entertainment
PENN
$2.86B
| $449K | 0.1% |
+13,354
| New | +$449K |
|
59
Entegris
ENTG
$12B
| $448K | 0.1% |
13,213
+6,209
| +89% | +$211K |
|
60
Altria Group
MO
$112B
| $427K | 0.09% |
7,512
+4,179
| +125% | +$238K |
|
|
BIG
61
DELISTED
Big Lots, Inc.
BIG
| $425K | 0.09% |
10,161
-947
| -9% | -$39.6K |
|
|
KRA
62
DELISTED
Kraton Corporation
KRA
| $416K | 0.09% |
9,010
-2,712
| -23% | -$125K |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $407K | 0.09% |
+3,941
| New | +$407K |
|
64
HP
HPQ
$26.8B
| $405K | 0.09% |
17,848
+4,660
| +35% | +$106K |
|
65
InterDigital
IDCC
$7.35B
| $404K | 0.09% |
4,994
+1,880
| +60% | +$152K |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $403K | 0.09% |
+11,420
| New | +$403K |
|
67
United Natural Foods
UNFI
$1.7B
| $402K | 0.09% |
9,421
-168
| -2% | -$7.17K |
|
68
Taylor Morrison
TMHC
$6.67B
| $400K | 0.08% |
+19,243
| New | +$400K |
|
69
Zebra Technologies
ZBRA
$15.5B
| $396K | 0.08% |
+2,761
| New | +$396K |
|
70
Toll Brothers
TOL
$13.6B
| $394K | 0.08% |
10,662
+5,484
| +106% | +$203K |
|
71
CSG Systems International
CSGS
$1.87B
| $391K | 0.08% |
+9,557
| New | +$391K |
|
72
Lithia Motors
LAD
$8.51B
| $390K | 0.08% |
4,122
+1,762
| +75% | +$167K |
|
73
Unum
UNM
$12.4B
| $390K | 0.08% |
+10,554
| New | +$390K |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $388K | 0.08% |
+12,819
| New | +$388K |
|
75
Lam Research
LRCX
$124B
| $386K | 0.08% |
+22,320
| New | +$386K |
|