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
$430M
AUM Growth
+$430M
(-3.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
246
New
68
Increased
41
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.1M |
| 2 |
Corpay
CPAY
|
$11.3M |
| 3 |
Carter's
CRI
|
$9.13M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 5 |
American Eagle Outfitters
AEO
|
$2.99M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.6M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$14.5M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
PayPal
PYPL
|
$9.73M |
| 5 |
FMC
FMC
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 21.38% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TETRA Technologies
TTI
$629M
| $403K | 0.09% |
144,418
| – | – |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $398K | 0.09% |
+36,782
| New | +$398K |
|
|
CNR
78
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $395K | 0.09% |
+23,658
| New | +$395K |
|
79
Lam Research
LRCX
$124B
| $385K | 0.09% |
+27,240
| New | +$385K |
|
80
Western Digital
WDC
$29.8B
| $385K | 0.09% |
5,746
+1,356
| +31% | +$90.9K |
|
|
EXTN
81
DELISTED
Exterran Corporation
EXTN
| $378K | 0.09% |
+14,157
| New | +$378K |
|
|
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
| $374K | 0.09% |
+11,575
| New | +$374K |
|
83
Entegris
ENTG
$12B
| $373K | 0.09% |
+16,984
| New | +$373K |
|
84
Snap-on
SNA
$16.8B
| $372K | 0.09% |
+2,354
| New | +$372K |
|
|
FRAN
85
DELISTED
Francesca's Holdings Corporation
FRAN
| $368K | 0.09% |
+2,804
| New | +$368K |
|
86
Penske Automotive Group
PAG
$12.1B
| $365K | 0.08% |
+8,322
| New | +$365K |
|
87
Applied Optoelectronics
AAOI
$1.44B
| $363K | 0.08% |
+5,874
| New | +$363K |
|
88
Green Plains
GPRE
$708M
| $354K | 0.08% |
+17,236
| New | +$354K |
|
|
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
| $353K | 0.08% |
+13,084
| New | +$353K |
|
90
Shoe Carnival
SCVL
$589M
| $352K | 0.08% |
+33,688
| New | +$352K |
|
91
Ciena
CIEN
$13.4B
| $349K | 0.08% |
13,932
+4,912
| +54% | +$123K |
|
|
TLRD
92
DELISTED
Tailored Brands, Inc.
TLRD
| $345K | 0.08% |
+30,904
| New | +$345K |
|
|
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
| $340K | 0.08% |
+36,043
| New | +$340K |
|
94
Fastenal
FAST
$56.5B
| $337K | 0.08% |
+30,984
| New | +$337K |
|
95
McKesson
MCK
$85.9B
| $336K | 0.08% |
2,041
-273
| -12% | -$44.9K |
|
|
MIK
96
DELISTED
Michaels Stores, Inc
MIK
| $334K | 0.08% |
18,031
+7,775
| +76% | +$144K |
|
97
ODP
ODP
$637M
| $329K | 0.08% |
5,828
+4,470
| +329% | +$252K |
|
98
Children's Place
PLCE
$111M
| $326K | 0.08% |
+3,193
| New | +$326K |
|
99
MKS Inc. Common Stock
MKSI
$6.73B
| $324K | 0.08% |
+4,821
| New | +$324K |
|
100
RCI Hospitality Holdings
RICK
$312M
| $323K | 0.08% |
13,545
-4,081
| -23% | -$97.3K |
|