PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.95%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$438M
AUM Growth
+$438M
(-1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
227
New
57
Increased
43
Reduced
38
Closed
51
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.51M |
| 2 |
Cognizant
CTSH
|
$5.07M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$482K |
| 5 |
Flowers Foods
FLO
|
$475K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.8M |
| 2 |
Qualcomm
QCOM
|
$8.85M |
| 3 |
Autodesk
ADSK
|
$6.93M |
| 4 |
eBay
EBAY
|
$4.48M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 18.45% |
| 3 | Energy | 11.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quad
QUAD
$325M
| $252K | 0.06% |
+9,448
| New | +$252K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.06% |
15,939
-4,975
| -24% | -$78.7K |
|
|
AKS
103
DELISTED
AK Steel Holding Corp.
AKS
| $252K | 0.06% |
+52,245
| New | +$252K |
|
|
IXYS
104
DELISTED
IXYS Corp
IXYS
| $251K | 0.06% |
20,828
+5,720
| +38% | +$68.9K |
|
105
NOV
NOV
$4.82B
| $248K | 0.06% |
6,738
-164
| -2% | -$6.04K |
|
106
Digi International
DGII
$1.26B
| $246K | 0.06% |
21,575
+2,962
| +16% | +$33.8K |
|
|
ACET
107
DELISTED
Aceto Corp
ACET
| $246K | 0.06% |
12,940
+782
| +6% | +$14.9K |
|
108
Abercrombie & Fitch
ANF
$4.35B
| $245K | 0.06% |
+15,396
| New | +$245K |
|
|
REGI
109
DELISTED
Renewable Energy Group, Inc.
REGI
| $245K | 0.06% |
28,935
+7,205
| +33% | +$61K |
|
110
Daktronics
DAKT
$837M
| $244K | 0.06% |
25,626
-6,225
| -20% | -$59.3K |
|
|
HZN
111
DELISTED
Horizon Global Corporation
HZN
| $244K | 0.06% |
+12,252
| New | +$244K |
|
112
Select Medical
SEM
$1.6B
| $242K | 0.06% |
17,892
+6,068
| +51% | +$82.1K |
|
113
GATX Corp
GATX
$5.96B
| $240K | 0.05% |
+5,385
| New | +$240K |
|
|
MAGN
114
Magnera Corporation
MAGN
$413M
| $239K | 0.05% |
+11,045
| New | +$239K |
|
115
Valero Energy
VLO
$48.3B
| $238K | 0.05% |
4,499
-997
| -18% | -$52.7K |
|
116
Applied Materials
AMAT
$124B
| $238K | 0.05% |
+7,882
| New | +$238K |
|
|
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
| $236K | 0.05% |
16,273
+2,033
| +14% | +$29.5K |
|
118
Matrix Service
MTRX
$393M
| $235K | 0.05% |
12,549
+2,166
| +21% | +$40.6K |
|
|
LBY
119
DELISTED
Libbey, Inc.
LBY
| $235K | 0.05% |
13,181
+1,912
| +17% | +$34.1K |
|
|
IPXL
120
DELISTED
Impax Laboratories, Inc.
IPXL
| $235K | 0.05% |
9,901
+1,683
| +20% | +$39.9K |
|
121
The Greenbrier Companies
GBX
$1.42B
| $234K | 0.05% |
6,623
-4,779
| -42% | -$169K |
|
122
Delta Air Lines
DAL
$40B
| $233K | 0.05% |
+5,910
| New | +$233K |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $231K | 0.05% |
+11,534
| New | +$231K |
|
124
Southwest Airlines
LUV
$17B
| $228K | 0.05% |
+5,860
| New | +$228K |
|
125
Hartford Financial Services
HIG
$37.4B
| $227K | 0.05% |
+5,304
| New | +$227K |
|