PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.09%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$480M
AUM Growth
+$480M
(+1.8%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4.54M |
| 2 |
Urban Outfitters
URBN
|
$4.41M |
| 3 |
Kinder Morgan
KMI
|
$2.96M |
| 4 |
Qualcomm
QCOM
|
$1.73M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.54M |
Top Sells
| 1 |
Haemonetics
HAE
|
$8.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.67M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.7M |
| 4 |
Autodesk
ADSK
|
$3.88M |
| 5 |
Genpact
G
|
$3.27M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 11.42% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
76
DELISTED
Pioneer Energy Services Corp.
PES
| $275K | 0.06% |
126,535
+109,101
| +626% | +$237K |
|
77
Omnicell
OMCL
$1.51B
| $274K | 0.06% |
+8,822
| New | +$274K |
|
78
Zumiez
ZUMZ
$312M
| $272K | 0.06% |
+18,001
| New | +$272K |
|
79
Iridium Communications
IRDM
$2.62B
| $271K | 0.06% |
32,180
+9,606
| +43% | +$80.9K |
|
|
SMRT
80
DELISTED
Stein Mart Inc
SMRT
| $271K | 0.06% |
40,240
+25,227
| +168% | +$170K |
|
81
Adtalem Global Education
ATGE
$4.83B
| $266K | 0.06% |
+10,505
| New | +$266K |
|
82
AMN Healthcare
AMN
$760M
| $265K | 0.06% |
+8,527
| New | +$265K |
|
83
Brinker International
EAT
$7.08B
| $265K | 0.06% |
+5,532
| New | +$265K |
|
84
Wabash National
WNC
$451M
| $261K | 0.05% |
22,068
| – | – |
|
|
BID
85
DELISTED
Sotheby's
BID
| $254K | 0.05% |
+9,848
| New | +$254K |
|
86
Encompass Health
EHC
$12.5B
| $253K | 0.05% |
+9,125
| New | +$253K |
|
|
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | 0.05% |
+7,049
| New | +$249K |
|
88
Sanmina
SANM
$6.21B
| $248K | 0.05% |
12,050
| – | – |
|
89
Molina Healthcare
MOH
$9.6B
| $247K | 0.05% |
+4,105
| New | +$247K |
|
|
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $247K | 0.05% |
+8,169
| New | +$247K |
|
91
Targa Resources
TRGP
$35.2B
| $246K | 0.05% |
+9,085
| New | +$246K |
|
92
Kohl's
KSS
$1.78B
| $242K | 0.05% |
5,082
| – | – |
|
|
WEB
93
DELISTED
Web.com Group, Inc.
WEB
| $242K | 0.05% |
12,089
| – | – |
|
94
Universal Health Services
UHS
$11.6B
| $241K | 0.05% |
+2,015
| New | +$241K |
|
|
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
| $240K | 0.05% |
+2,355
| New | +$240K |
|
96
Harley-Davidson
HOG
$3.57B
| $239K | 0.05% |
+5,274
| New | +$239K |
|
97
HP
HPQ
$26.8B
| $237K | 0.05% |
+20,049
| New | +$237K |
|
|
AMSG
98
DELISTED
Amsurg Corp
AMSG
| $235K | 0.05% |
+3,090
| New | +$235K |
|
99
Delta Air Lines
DAL
$40B
| $234K | 0.05% |
4,622
| – | – |
|
100
Dick's Sporting Goods
DKS
$16.8B
| $233K | 0.05% |
+6,587
| New | +$233K |
|