PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+0.49%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
-$31.1M
(-7.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
262
New
86
Increased
31
Reduced
33
Closed
81
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.93M |
| 2 |
Lands' End
LE
|
$2.18M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 5 |
Coterra Energy
CTRA
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.2M |
| 2 |
Fluor
FLR
|
$8.98M |
| 3 |
Capri Holdings
CPRI
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$5.39M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 18.67% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TTM Technologies
TTMI
$4.76B
| $332K | 0.08% |
+24,343
| New | +$332K |
|
77
Williams-Sonoma
WSM
$24.6B
| $332K | 0.08% |
13,730
+5,904
| +75% | +$143K |
|
78
Tyson Foods
TSN
$20B
| $326K | 0.08% |
+5,281
| New | +$326K |
|
79
Burlington
BURL
$19B
| $323K | 0.08% |
+3,807
| New | +$323K |
|
80
Comtech Telecommunications
CMTL
$60.6M
| $317K | 0.08% |
+26,763
| New | +$317K |
|
81
O-I Glass
OI
$1.92B
| $317K | 0.08% |
18,234
+6,439
| +55% | +$112K |
|
|
HSNI
82
DELISTED
HSN, Inc.
HSNI
| $316K | 0.08% |
9,217
+1,977
| +27% | +$67.8K |
|
83
Oshkosh
OSK
$8.83B
| $316K | 0.08% |
+4,898
| New | +$316K |
|
84
Federated Hermes
FHI
$4.13B
| $312K | 0.08% |
+11,044
| New | +$312K |
|
|
GIMO
85
DELISTED
Gigamon Inc.
GIMO
| $311K | 0.08% |
6,838
-1,422
| -17% | -$64.7K |
|
86
Eli Lilly
LLY
$668B
| $309K | 0.08% |
+4,205
| New | +$309K |
|
87
Lumen
LUMN
$5.15B
| $309K | 0.08% |
+12,974
| New | +$309K |
|
88
Mativ Holdings
MATV
$656M
| $309K | 0.08% |
+6,787
| New | +$309K |
|
|
SMRT
89
DELISTED
Stein Mart Inc
SMRT
| $308K | 0.08% |
56,230
+23,351
| +71% | +$128K |
|
|
FNSR
90
DELISTED
Finisar Corp
FNSR
| $302K | 0.07% |
+9,990
| New | +$302K |
|
91
MillerKnoll
MLKN
$1.44B
| $298K | 0.07% |
+8,702
| New | +$298K |
|
92
ODP
ODP
$636M
| $298K | 0.07% |
+6,587
| New | +$298K |
|
93
Steelcase
SCS
$1.95B
| $298K | 0.07% |
16,671
+2,016
| +14% | +$36K |
|
94
Supernus Pharmaceuticals
SUPN
$2.54B
| $298K | 0.07% |
11,807
-3,949
| -25% | -$99.7K |
|
95
Skywest
SKYW
$4.87B
| $289K | 0.07% |
7,929
-2,146
| -21% | -$78.2K |
|
96
RCI Hospitality Holdings
RICK
$314M
| $288K | 0.07% |
+16,855
| New | +$288K |
|
97
D.R. Horton
DHI
$52.7B
| $287K | 0.07% |
+10,505
| New | +$287K |
|
98
Brinker International
EAT
$7.11B
| $286K | 0.07% |
+5,774
| New | +$286K |
|
99
Primerica
PRI
$8.83B
| $284K | 0.07% |
4,111
-2,261
| -35% | -$156K |
|
|
LBY
100
DELISTED
Libbey, Inc.
LBY
| $283K | 0.07% |
14,522
+1,341
| +10% | +$26.1K |
|