PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+4.73%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$486M
AUM Growth
+$486M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.32M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$985K |
| 3 |
Qualcomm
QCOM
|
$977K |
| 4 |
Murphy Oil
MUR
|
$648K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$594K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.84M |
| 2 |
Genpact
G
|
$5.15M |
| 3 |
Capri Holdings
CPRI
|
$2.84M |
| 4 |
TJX Companies
TJX
|
$2.36M |
| 5 |
Fluor
FLR
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $358K | 0.07% |
33,812
-4,470
| -12% | -$47.3K |
|
|
MAGN
77
Magnera Corporation
MAGN
$413M
| $355K | 0.07% |
+17,121
| New | +$355K |
|
78
ON Semiconductor
ON
$19.5B
| $354K | 0.07% |
36,949
+15,745
| +74% | +$151K |
|
|
ATW
79
DELISTED
Atwood Oceanics
ATW
| $353K | 0.07% |
+38,474
| New | +$353K |
|
80
Sanmina
SANM
$6.21B
| $351K | 0.07% |
15,002
+2,952
| +24% | +$69.1K |
|
|
TOWR
81
DELISTED
Tower International, Inc.
TOWR
| $349K | 0.07% |
+12,837
| New | +$349K |
|
82
Packaging Corp of America
PKG
$19.2B
| $341K | 0.07% |
+5,643
| New | +$341K |
|
|
SHLM
83
DELISTED
Schulman (A.) Inc
SHLM
| $339K | 0.07% |
+12,449
| New | +$339K |
|
84
Xerox
XRX
$478M
| $336K | 0.07% |
+30,078
| New | +$336K |
|
85
Penske Automotive Group
PAG
$12.1B
| $334K | 0.07% |
+8,810
| New | +$334K |
|
86
Nu Skin
NUS
$596M
| $333K | 0.07% |
8,699
-1,717
| -16% | -$65.7K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $323K | 0.07% |
+6,277
| New | +$323K |
|
88
Lam Research
LRCX
$124B
| $318K | 0.07% |
+3,852
| New | +$318K |
|
89
Steelcase
SCS
$1.93B
| $302K | 0.06% |
+20,254
| New | +$302K |
|
|
SMRT
90
DELISTED
Stein Mart Inc
SMRT
| $299K | 0.06% |
40,733
+493
| +1% | +$3.62K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $297K | 0.06% |
3,813
+1,196
| +46% | +$93.2K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $293K | 0.06% |
+10,127
| New | +$293K |
|
93
Wabash National
WNC
$451M
| $291K | 0.06% |
22,068
| – | – |
|
94
Upbound Group
UPBD
$1.44B
| $291K | 0.06% |
18,355
+4,786
| +35% | +$75.9K |
|
95
Acco Brands
ACCO
$354M
| $278K | 0.06% |
30,927
+13,640
| +79% | +$123K |
|
96
Eastman Chemical
EMN
$7.76B
| $277K | 0.06% |
+3,830
| New | +$277K |
|
|
SONC
97
DELISTED
Sonic Corp
SONC
| $276K | 0.06% |
7,849
-4,441
| -36% | -$156K |
|
|
TBHC
98
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $275K | 0.06% |
15,710
+5,204
| +50% | +$91.1K |
|
99
Ameriprise Financial
AMP
$47.8B
| $275K | 0.06% |
+2,926
| New | +$275K |
|
100
BorgWarner
BWA
$9.3B
| $274K | 0.06% |
+7,125
| New | +$274K |
|