PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.45%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$422M
AUM Growth
+$422M
(-1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
64
Increased
30
Reduced
57
Closed
58
Top Buys
| 1 |
Flowserve
FLS
|
$7.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.69M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
$1.41M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$616K |
Top Sells
| 1 |
FMC
FMC
|
$6.21M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.39M |
| 4 |
Trupanion
TRUP
|
$3.53M |
| 5 |
AutoZone
AZO
|
$2.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $346K | 0.08% |
+9,883
| New | +$346K |
|
|
AKS
77
DELISTED
AK Steel Holding Corp.
AKS
| $343K | 0.08% |
61,392
+20,737
| +51% | +$116K |
|
78
RadNet
RDNT
$5.46B
| $340K | 0.08% |
+29,475
| New | +$340K |
|
79
CVR Energy
CVI
$3.11B
| $338K | 0.08% |
+13,069
| New | +$338K |
|
|
BGG
80
DELISTED
Briggs & Stratton Corp.
BGG
| $338K | 0.08% |
14,389
+4,668
| +48% | +$110K |
|
81
Dick's Sporting Goods
DKS
$16.8B
| $330K | 0.08% |
+12,208
| New | +$330K |
|
82
Pediatrix Medical
MD
$1.45B
| $327K | 0.08% |
+7,578
| New | +$327K |
|
83
Snap-on
SNA
$16.8B
| $325K | 0.08% |
2,184
-170
| -7% | -$25.3K |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $324K | 0.08% |
4,257
-2,601
| -38% | -$198K |
|
|
HEES
85
DELISTED
H&E Equipment Services
HEES
| $311K | 0.07% |
+10,636
| New | +$311K |
|
86
Lam Research
LRCX
$124B
| $309K | 0.07% |
16,700
-10,540
| -39% | -$195K |
|
87
Gibraltar Industries
ROCK
$1.79B
| $300K | 0.07% |
9,627
+1,065
| +12% | +$33.2K |
|
88
American Vanguard Corp
AVD
$154M
| $299K | 0.07% |
13,063
-1,729
| -12% | -$39.6K |
|
89
LSI Industries
LYTS
$683M
| $298K | 0.07% |
45,045
+34,705
| +336% | +$230K |
|
|
TBI
90
Trueblue
TBI
$171M
| $296K | 0.07% |
+13,191
| New | +$296K |
|
91
NCR Voyix
VYX
$1.76B
| $296K | 0.07% |
12,877
+3,597
| +39% | +$82.7K |
|
92
First Solar
FSLR
$21.6B
| $295K | 0.07% |
+6,427
| New | +$295K |
|
93
Pitney Bowes
PBI
$2.07B
| $294K | 0.07% |
+21,008
| New | +$294K |
|
94
Super Micro Computer
SMCI
$23.8B
| $290K | 0.07% |
+131,000
| New | +$290K |
|
95
Brinker International
EAT
$7.08B
| $289K | 0.07% |
9,062
+2,113
| +30% | +$67.4K |
|
96
Axcelis
ACLS
$2.47B
| $287K | 0.07% |
+10,486
| New | +$287K |
|
97
DaVita
DVA
$9.72B
| $287K | 0.07% |
4,831
+1,715
| +55% | +$102K |
|
98
Select Medical
SEM
$1.6B
| $283K | 0.07% |
+27,367
| New | +$283K |
|
|
DST
99
DELISTED
DST Systems Inc.
DST
| $282K | 0.07% |
+5,145
| New | +$282K |
|
100
Anywhere Real Estate
HOUS
$670M
| $280K | 0.07% |
8,492
+2,264
| +36% | +$74.6K |
|