PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+14.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.01B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205
Top Buys
| 1 |
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
|
$29.3M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$10.5M |
| 3 |
Lockheed Martin
LMT
|
$6.35M |
| 4 |
General Dynamics
GD
|
$6.17M |
| 5 |
Unilever
UL
|
$6.04M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 2 |
Cognizant
CTSH
|
$20.9M |
| 3 |
NAV
Navistar International
NAV
|
$10M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$6.78M |
| 5 |
Lands' End
LE
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.89% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moelis & Co
MC
$5.21B
| $225K | 0.02% |
+4,809
| New | +$225K |
|
52
NETGEAR
NTGR
$792M
| $221K | 0.02% |
5,432
-4,638
| -46% | -$189K |
|
|
VRTU
53
DELISTED
Virtusa Corporation
VRTU
| $216K | 0.02% |
4,226
| – | – |
|
|
FRTA
54
DELISTED
Forterra, Inc
FRTA
| $199K | 0.02% |
11,546
-88
| -0.8% | -$1.52K |
|
55
Kinder Morgan
KMI
$59.4B
| $185K | 0.02% |
13,547
-3,361
| -20% | -$45.9K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $179K | 0.02% |
+14,178
| New | +$179K |
|
57
Regions Financial
RF
$24B
| $167K | 0.02% |
+10,385
| New | +$167K |
|
58
Universal Insurance Holdings
UVE
$703M
| $165K | 0.02% |
10,905
-7,531
| -41% | -$114K |
|
|
ATCO
59
DELISTED
Atlas Corp.
ATCO
| $158K | 0.02% |
+14,567
| New | +$158K |
|
60
Resources Connection
RGP
$171M
| $157K | 0.02% |
12,497
-5,488
| -31% | -$68.9K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $154K | 0.02% |
+10,146
| New | +$154K |
|
|
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
| $141K | 0.01% |
13,365
-12,282
| -48% | -$130K |
|
63
Anywhere Real Estate
HOUS
$670M
| $134K | 0.01% |
10,247
-1,828
| -15% | -$23.9K |
|
64
Modine Manufacturing
MOD
$7.02B
| $134K | 0.01% |
10,702
-4,042
| -27% | -$50.6K |
|
65
Vera Bradley
VRA
$58.7M
| $134K | 0.01% |
+16,803
| New | +$134K |
|
66
Navient
NAVI
$1.36B
| $118K | 0.01% |
12,003
-6,004
| -33% | -$59K |
|
|
TACO
67
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $115K | 0.01% |
+12,666
| New | +$115K |
|
68
DHT Holdings
DHT
$1.94B
| $107K | 0.01% |
+20,425
| New | +$107K |
|
69
SiriusXM
SIRI
$7.92B
| $105K | 0.01% |
16,406
-70,206
| -81% | -$449K |
|
70
Sandstorm Gold
SAND
$3.29B
| $94K | 0.01% |
+13,154
| New | +$94K |
|
71
Acco Brands
ACCO
$354M
| $93K | 0.01% |
10,966
-9,005
| -45% | -$76.4K |
|
72
Metallus
MTUS
$684M
| $84K | 0.01% |
+17,928
| New | +$84K |
|
73
Comstock Resources
CRK
$4.63B
| $81K | 0.01% |
18,483
-5,196
| -22% | -$22.8K |
|
74
Cerus
CERS
$251M
| $76K | 0.01% |
+10,961
| New | +$76K |
|
|
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
| $73K | 0.01% |
19,625
| – | – |
|