PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-7.3%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$471M
(+7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
Fluor
FLR
|
$11.2M |
| 3 |
Autodesk
ADSK
|
$8.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.88M |
| 5 |
PayPal
PYPL
|
$5.51M |
Top Sells
| 1 |
eBay
EBAY
|
$8.2M |
| 2 |
Darden Restaurants
DRI
|
$6.65M |
| 3 |
Sysco
SYY
|
$5.72M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.68M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.47M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURG
101
DELISTED
SYNERGETICS USA, INC.
SURG
| $166K | 0.04% |
+25,206
| New | +$166K |
|
102
Big 5 Sporting Goods
BGFV
$32.5M
| $160K | 0.03% |
+15,445
| New | +$160K |
|
103
Gentex
GNTX
$6.07B
| $157K | 0.03% |
+10,144
| New | +$157K |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $157K | 0.03% |
+10,760
| New | +$157K |
|
105
Ford
F
$46.2B
| $149K | 0.03% |
+10,966
| New | +$149K |
|
|
SMRT
106
DELISTED
Stein Mart Inc
SMRT
| $145K | 0.03% |
15,013
| – | – |
|
107
Iridium Communications
IRDM
$2.62B
| $139K | 0.03% |
22,574
| – | – |
|
108
AES
AES
$9.42B
| $136K | 0.03% |
+13,939
| New | +$136K |
|
|
AFFX
109
DELISTED
AFFYMETRIX INC
AFFX
| $129K | 0.03% |
+15,091
| New | +$129K |
|
|
PMCS
110
DELISTED
P M C SIERRA INC
PMCS
| $125K | 0.03% |
+18,426
| New | +$125K |
|
|
PLCM
111
DELISTED
POLYCOM INC
PLCM
| $116K | 0.02% |
+11,067
| New | +$116K |
|
112
Marchex
MCHX
$87.5M
| $112K | 0.02% |
27,709
-5,855
| -17% | -$23.7K |
|
|
ELNK
113
DELISTED
EarthLink Holdings Corp.
ELNK
| $112K | 0.02% |
14,378
-3,063
| -18% | -$23.9K |
|
|
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
| $110K | 0.02% |
+10,305
| New | +$110K |
|
|
LIOX
115
DELISTED
Lionbridge Technologies
LIOX
| $109K | 0.02% |
+21,999
| New | +$109K |
|
|
FIG
116
DELISTED
Fortress Investment Group Llc
FIG
| $108K | 0.02% |
+19,408
| New | +$108K |
|
117
QuinStreet
QNST
$875M
| $105K | 0.02% |
18,901
-2,615
| -12% | -$14.5K |
|
|
NPTN
118
DELISTED
NEOPHOTONICS CORP
NPTN
| $105K | 0.02% |
15,467
-1,052
| -6% | -$7.14K |
|
119
Photronics
PLAB
$1.31B
| $102K | 0.02% |
+11,248
| New | +$102K |
|
120
OraSure Technologies
OSUR
$230M
| $98K | 0.02% |
+22,106
| New | +$98K |
|
121
Tilly's
TLYS
$61.2M
| $94K | 0.02% |
+12,776
| New | +$94K |
|
|
DTLK
122
DELISTED
Datalink Corp
DTLK
| $91K | 0.02% |
15,200
+3,785
| +33% | +$22.7K |
|
123
Alto Ingredients
ALTO
$88.2M
| $88K | 0.02% |
+13,609
| New | +$88K |
|
|
HWCC
124
DELISTED
Houston Wire & Cable Company
HWCC
| $85K | 0.02% |
13,379
| – | – |
|
|
XCRA
125
DELISTED
Xcerra Corporation
XCRA
| $81K | 0.02% |
12,963
+2,051
| +19% | +$12.8K |
|