PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+6.13%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$404M
AUM Growth
+$404M
(-4.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
235
New
57
Increased
39
Reduced
42
Closed
78
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
Axalta
AXTA
|
$5.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.67M |
| 4 |
FDC
First Data Corporation
FDC
|
$3.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.09M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.6M |
| 2 |
Trupanion
TRUP
|
$7.79M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.76M |
| 4 |
Coterra Energy
CTRA
|
$5.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Technology | 19.24% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $376K | 0.09% |
2,045
+375
| +22% | +$68.9K |
|
77
PG&E
PCG
$33.7B
| $371K | 0.09% |
+8,281
| New | +$371K |
|
78
Alcoa
AA
$8.05B
| $366K | 0.09% |
6,786
+2,314
| +52% | +$125K |
|
79
APA Corp
APA
$8.11B
| $365K | 0.09% |
+8,648
| New | +$365K |
|
80
TopBuild
BLD
$11.8B
| $363K | 0.09% |
+4,788
| New | +$363K |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $356K | 0.09% |
+5,578
| New | +$356K |
|
82
Acadia Healthcare
ACHC
$2.15B
| $354K | 0.09% |
+10,843
| New | +$354K |
|
83
Camping World
CWH
$1.08B
| $353K | 0.09% |
+7,891
| New | +$353K |
|
84
Columbus McKinnon
CMCO
$412M
| $345K | 0.09% |
+8,624
| New | +$345K |
|
85
Select Medical
SEM
$1.6B
| $341K | 0.08% |
19,323
+4,578
| +31% | +$80.8K |
|
86
Apogee Enterprises
APOG
$910M
| $336K | 0.08% |
7,358
-4,995
| -40% | -$228K |
|
|
AMED
87
DELISTED
Amedisys
AMED
| $333K | 0.08% |
+6,325
| New | +$333K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.08% |
+4,568
| New | +$332K |
|
89
Gibraltar Industries
ROCK
$1.76B
| $319K | 0.08% |
9,666
+39
| +0.4% | +$1.29K |
|
|
GCAP
90
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $318K | 0.08% |
+31,819
| New | +$318K |
|
91
Euronet Worldwide
EEFT
$3.72B
| $310K | 0.08% |
+3,681
| New | +$310K |
|
92
RadNet
RDNT
$5.46B
| $310K | 0.08% |
30,691
+1,216
| +4% | +$12.3K |
|
93
AMC Networks
AMCX
$316M
| $308K | 0.08% |
+5,697
| New | +$308K |
|
|
HEES
94
DELISTED
H&E Equipment Services
HEES
| $308K | 0.08% |
7,589
-3,047
| -29% | -$124K |
|
|
KNL
95
DELISTED
Knoll, Inc.
KNL
| $307K | 0.08% |
+13,330
| New | +$307K |
|
96
Sanmina
SANM
$6.21B
| $304K | 0.08% |
+9,220
| New | +$304K |
|
97
Innoviva
INVA
$1.32B
| $303K | 0.08% |
+21,350
| New | +$303K |
|
98
Allison Transmission
ALSN
$7.36B
| $302K | 0.07% |
7,010
-154
| -2% | -$6.64K |
|
99
American Axle
AXL
$707M
| $302K | 0.07% |
+17,736
| New | +$302K |
|
100
CVR Energy
CVI
$3.11B
| $299K | 0.07% |
8,034
-5,035
| -39% | -$187K |
|