PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.95%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$438M
AUM Growth
+$438M
(-1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
227
New
57
Increased
43
Reduced
38
Closed
51
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.51M |
| 2 |
Cognizant
CTSH
|
$5.07M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$482K |
| 5 |
Flowers Foods
FLO
|
$475K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.8M |
| 2 |
Qualcomm
QCOM
|
$8.85M |
| 3 |
Autodesk
ADSK
|
$6.93M |
| 4 |
eBay
EBAY
|
$4.48M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 18.45% |
| 3 | Energy | 11.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $338K | 0.08% |
+6,372
| New | +$338K |
|
77
Range Resources
RRC
$8.18B
| $336K | 0.08% |
+8,675
| New | +$336K |
|
78
TEGNA Inc
TGNA
$3.41B
| $330K | 0.08% |
+15,099
| New | +$330K |
|
79
Ziff Davis
ZD
$1.53B
| $324K | 0.07% |
4,859
+773
| +19% | +$51.5K |
|
80
Materion
MTRN
$2.25B
| $319K | 0.07% |
10,379
-4,564
| -31% | -$140K |
|
|
SCMP
81
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $313K | 0.07% |
25,427
+4,913
| +24% | +$60.5K |
|
82
American Axle
AXL
$707M
| $309K | 0.07% |
17,964
-4,392
| -20% | -$75.5K |
|
83
Celanese
CE
$4.89B
| $308K | 0.07% |
+4,626
| New | +$308K |
|
84
KBR
KBR
$6.44B
| $308K | 0.07% |
+20,325
| New | +$308K |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $308K | 0.07% |
+12,755
| New | +$308K |
|
86
Lear
LEA
$5.77B
| $307K | 0.07% |
+2,535
| New | +$307K |
|
87
Macy's
M
$4.42B
| $295K | 0.07% |
+7,954
| New | +$295K |
|
88
Leidos
LDOS
$22.8B
| $293K | 0.07% |
+6,770
| New | +$293K |
|
89
Polaris
PII
$3.22B
| $293K | 0.07% |
3,779
+205
| +6% | +$15.9K |
|
90
Encompass Health
EHC
$12.5B
| $292K | 0.07% |
7,208
-1,716
| -19% | -$69.5K |
|
91
Trinseo
TSE
$83.1M
| $292K | 0.07% |
5,159
-592
| -10% | -$33.5K |
|
|
HSNI
92
DELISTED
HSN, Inc.
HSNI
| $288K | 0.07% |
+7,240
| New | +$288K |
|
93
ON Semiconductor
ON
$19.5B
| $283K | 0.06% |
22,947
-10,292
| -31% | -$127K |
|
94
John B. Sanfilippo & Son
JBSS
$747M
| $271K | 0.06% |
+5,285
| New | +$271K |
|
95
Skywest
SKYW
$4.95B
| $266K | 0.06% |
10,075
+939
| +10% | +$24.8K |
|
96
Royal Caribbean
RCL
$96.4B
| $265K | 0.06% |
3,537
+524
| +17% | +$39.3K |
|
97
Acco Brands
ACCO
$354M
| $260K | 0.06% |
26,958
-17,749
| -40% | -$171K |
|
98
Acadia Healthcare
ACHC
$2.15B
| $258K | 0.06% |
+5,214
| New | +$258K |
|
99
ConocoPhillips
COP
$118B
| $254K | 0.06% |
+5,852
| New | +$254K |
|
100
Vital Energy
VTLE
$682M
| $253K | 0.06% |
+19,589
| New | +$253K |
|