PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+3.09%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$480M
AUM Growth
+$480M
(+1.8%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4.54M |
| 2 |
Urban Outfitters
URBN
|
$4.41M |
| 3 |
Kinder Morgan
KMI
|
$2.96M |
| 4 |
Qualcomm
QCOM
|
$1.73M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.54M |
Top Sells
| 1 |
Haemonetics
HAE
|
$8.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.67M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.7M |
| 4 |
Autodesk
ADSK
|
$3.88M |
| 5 |
Genpact
G
|
$3.27M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 11.42% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
| $233K | 0.05% |
+2,589
| New | +$233K |
|
102
Designer Brands
DBI
$194M
| $227K | 0.05% |
9,503
+1,276
| +16% | +$30.5K |
|
|
BIG
103
DELISTED
Big Lots, Inc.
BIG
| $226K | 0.05% |
5,868
| – | – |
|
|
AAN.A
104
DELISTED
AARON'S INC CL-A
AAN.A
| $225K | 0.05% |
+10,049
| New | +$225K |
|
105
McKesson
MCK
$85.9B
| $223K | 0.05% |
+1,130
| New | +$223K |
|
106
Commercial Metals
CMC
$6.36B
| $222K | 0.05% |
+16,217
| New | +$222K |
|
107
Macy's
M
$4.42B
| $222K | 0.05% |
+6,341
| New | +$222K |
|
108
GameStop
GME
$10.2B
| $221K | 0.05% |
+7,897
| New | +$221K |
|
109
WESCO International
WCC
$10.6B
| $221K | 0.05% |
+5,070
| New | +$221K |
|
110
Dillards
DDS
$8.73B
| $220K | 0.05% |
+3,350
| New | +$220K |
|
111
Adeia
ADEA
$1.67B
| $219K | 0.05% |
7,296
| – | – |
|
112
Cirrus Logic
CRUS
$5.81B
| $219K | 0.05% |
7,413
| – | – |
|
|
TAT
113
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $209K | 0.04% |
+150,000
| New | +$209K |
|
114
ON Semiconductor
ON
$19.5B
| $208K | 0.04% |
+21,204
| New | +$208K |
|
115
TruBridge
TBRG
$299M
| $207K | 0.04% |
+4,170
| New | +$207K |
|
116
Patterson-UTI
PTEN
$2.13B
| $206K | 0.04% |
+13,637
| New | +$206K |
|
117
Upbound Group
UPBD
$1.44B
| $203K | 0.04% |
+13,569
| New | +$203K |
|
118
Bunge Global
BG
$16.3B
| $202K | 0.04% |
2,954
| – | – |
|
119
Hain Celestial
HAIN
$164M
| $202K | 0.04% |
+5,005
| New | +$202K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $201K | 0.04% |
+2,617
| New | +$201K |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $189K | 0.04% |
+10,249
| New | +$189K |
|
122
MDU Resources
MDU
$3.3B
| $187K | 0.04% |
+10,214
| New | +$187K |
|
123
Bloomin' Brands
BLMN
$595M
| $185K | 0.04% |
+10,966
| New | +$185K |
|
124
KeyCorp
KEY
$20.8B
| $182K | 0.04% |
+13,778
| New | +$182K |
|
125
OraSure Technologies
OSUR
$230M
| $177K | 0.04% |
27,454
+5,348
| +24% | +$34.5K |
|