PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+8.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
+$443M
(+8.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70
Top Buys
| 1 |
CVS Health
CVS
|
$12.9M |
| 2 |
MON
Monsanto Co
MON
|
$7.92M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 4 |
Coterra Energy
CTRA
|
$2.92M |
| 5 |
Radware
RDWR
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.37M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.26M |
| 3 |
Gen Digital
GEN
|
$4.89M |
| 4 |
Norfolk Southern
NSC
|
$4.54M |
| 5 |
FMC
FMC
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 12.66% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.07B
| $400K | 0.09% |
30,473
+12,098
| +66% | +$159K |
|
77
World Kinect Corp
WKC
$1.52B
| $394K | 0.09% |
10,862
+5,253
| +94% | +$191K |
|
78
Ceco Environmental
CECO
$1.64B
| $391K | 0.09% |
+37,230
| New | +$391K |
|
79
Kaiser Aluminum
KALU
$1.22B
| $389K | 0.09% |
+4,868
| New | +$389K |
|
80
Quad
QUAD
$325M
| $386K | 0.09% |
+15,301
| New | +$386K |
|
81
Kohl's
KSS
$1.78B
| $380K | 0.09% |
+9,551
| New | +$380K |
|
82
CVR Energy
CVI
$3.11B
| $375K | 0.08% |
+18,692
| New | +$375K |
|
83
MillerKnoll
MLKN
$1.41B
| $368K | 0.08% |
11,649
+2,947
| +34% | +$93.1K |
|
84
Winnebago Industries
WGO
$992M
| $351K | 0.08% |
11,994
+921
| +8% | +$27K |
|
|
X
85
DELISTED
US Steel
X
| $346K | 0.08% |
+10,230
| New | +$346K |
|
86
McKesson
MCK
$85.9B
| $343K | 0.08% |
2,314
+392
| +20% | +$58.1K |
|
|
WEB
87
DELISTED
Web.com Group, Inc.
WEB
| $336K | 0.08% |
17,387
+6,598
| +61% | +$128K |
|
88
Addus HomeCare
ADUS
$2.08B
| $330K | 0.07% |
+10,312
| New | +$330K |
|
89
Hackett Group
HCKT
$560M
| $327K | 0.07% |
16,764
+6,630
| +65% | +$129K |
|
90
Extreme Networks
EXTR
$2.87B
| $325K | 0.07% |
43,234
-7,686
| -15% | -$57.8K |
|
91
Kroger
KR
$45.1B
| $324K | 0.07% |
+10,974
| New | +$324K |
|
92
HF Sinclair
DINO
$9.65B
| $323K | 0.07% |
+11,389
| New | +$323K |
|
93
Avient
AVNT
$3.35B
| $323K | 0.07% |
9,471
+1,452
| +18% | +$49.5K |
|
94
ON Semiconductor
ON
$19.5B
| $316K | 0.07% |
+20,409
| New | +$316K |
|
95
Centene
CNC
$14.8B
| $315K | 0.07% |
4,419
+234
| +6% | +$16.7K |
|
|
HES
96
DELISTED
Hess
HES
| $314K | 0.07% |
6,510
+21
| +0.3% | +$1.01K |
|
|
RATE
97
DELISTED
Bankrate Inc
RATE
| $312K | 0.07% |
+32,325
| New | +$312K |
|
|
AAN.A
98
DELISTED
AARON'S INC CL-A
AAN.A
| $309K | 0.07% |
+10,403
| New | +$309K |
|
99
The Greenbrier Companies
GBX
$1.42B
| $306K | 0.07% |
7,102
+1,229
| +21% | +$53K |
|
100
RCI Hospitality Holdings
RICK
$312M
| $305K | 0.07% |
17,626
+771
| +5% | +$13.3K |
|