PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+0.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
-$43.5M
(-9%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
232
New
51
Increased
36
Reduced
43
Closed
61
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$9.01M |
| 2 |
eBay
EBAY
|
$3.51M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.87M |
| 4 |
PayPal
PYPL
|
$2.56M |
| 5 |
Cognizant
CTSH
|
$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.3M |
| 2 |
Progressive
PGR
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.1M |
| 4 |
Intuit
INTU
|
$9.75M |
| 5 |
Flowserve
FLS
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 19.17% |
| 3 | Energy | 10.27% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$10.9B
| $298K | 0.07% |
6,942
-857
| -11% | -$36.8K |
|
77
ON Semiconductor
ON
$19.5B
| $293K | 0.07% |
33,239
-3,710
| -10% | -$32.7K |
|
78
Adtalem Global Education
ATGE
$4.83B
| $292K | 0.07% |
16,379
+3,643
| +29% | +$64.9K |
|
79
Polaris
PII
$3.22B
| $292K | 0.07% |
+3,574
| New | +$292K |
|
|
AIRM
80
DELISTED
Air Methods Corp
AIRM
| $292K | 0.07% |
+8,154
| New | +$292K |
|
81
CommScope
COMM
$3.57B
| $281K | 0.06% |
+9,051
| New | +$281K |
|
82
Valero Energy
VLO
$48.3B
| $280K | 0.06% |
+5,496
| New | +$280K |
|
83
Wabash National
WNC
$451M
| $280K | 0.06% |
22,068
| – | – |
|
84
Mativ Holdings
MATV
$666M
| $279K | 0.06% |
7,912
| – | – |
|
85
Best Buy
BBY
$15.8B
| $276K | 0.06% |
+9,033
| New | +$276K |
|
|
NTUS
86
DELISTED
Natus Medical Inc
NTUS
| $270K | 0.06% |
+7,155
| New | +$270K |
|
87
Brunswick
BC
$4.15B
| $269K | 0.06% |
5,932
-2,575
| -30% | -$117K |
|
88
Sanmina
SANM
$6.21B
| $269K | 0.06% |
10,049
-4,953
| -33% | -$133K |
|
|
ACET
89
DELISTED
Aceto Corp
ACET
| $266K | 0.06% |
+12,158
| New | +$266K |
|
90
Carpenter Technology
CRS
$11.8B
| $261K | 0.06% |
7,914
| – | – |
|
|
NSR
91
DELISTED
Neustar Inc
NSR
| $259K | 0.06% |
11,035
-4,668
| -30% | -$110K |
|
92
Ziff Davis
ZD
$1.53B
| $258K | 0.06% |
4,699
| – | – |
|
|
WEB
93
DELISTED
Web.com Group, Inc.
WEB
| $255K | 0.06% |
+14,031
| New | +$255K |
|
|
HAYN
94
DELISTED
Haynes International, Inc.
HAYN
| $253K | 0.06% |
+7,902
| New | +$253K |
|
95
Centene
CNC
$14.8B
| $251K | 0.06% |
7,026
-1,606
| -19% | -$57.4K |
|
|
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
| $251K | 0.06% |
10,127
| – | – |
|
|
RSPP
97
DELISTED
RSP Permian, Inc.
RSPP
| $251K | 0.06% |
+7,191
| New | +$251K |
|
|
RAX
98
DELISTED
Rackspace Hosting Inc
RAX
| $251K | 0.06% |
12,052
-6,842
| -36% | -$142K |
|
99
Trinseo
TSE
$83.1M
| $247K | 0.06% |
+5,751
| New | +$247K |
|
|
SONC
100
DELISTED
Sonic Corp
SONC
| $245K | 0.06% |
9,069
+1,220
| +16% | +$33K |
|