PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+8.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
+$443M
(+8.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70
Top Buys
| 1 |
CVS Health
CVS
|
$12.9M |
| 2 |
MON
Monsanto Co
MON
|
$7.92M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 4 |
Coterra Energy
CTRA
|
$2.92M |
| 5 |
Radware
RDWR
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.37M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.26M |
| 3 |
Gen Digital
GEN
|
$4.89M |
| 4 |
Norfolk Southern
NSC
|
$4.54M |
| 5 |
FMC
FMC
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 12.66% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park-Ohio Holdings
PKOH
$283M
| $303K | 0.07% |
+8,432
| New | +$303K |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $300K | 0.07% |
+5,455
| New | +$300K |
|
|
BGG
103
DELISTED
Briggs & Stratton Corp.
BGG
| $300K | 0.07% |
13,362
+3,159
| +31% | +$70.9K |
|
104
Wabash National
WNC
$451M
| $300K | 0.07% |
14,496
+787
| +6% | +$16.3K |
|
105
Target
TGT
$42B
| $300K | 0.07% |
+5,442
| New | +$300K |
|
106
Archrock
AROC
$4.42B
| $290K | 0.07% |
23,361
-2,444
| -9% | -$30.3K |
|
107
AMN Healthcare
AMN
$760M
| $287K | 0.06% |
+7,080
| New | +$287K |
|
|
CATM
108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $285K | 0.06% |
+6,087
| New | +$285K |
|
109
Hanesbrands
HBI
$2.17B
| $283K | 0.06% |
13,643
+1,352
| +11% | +$28K |
|
110
Fossil Group
FOSL
$175M
| $279K | 0.06% |
+15,997
| New | +$279K |
|
|
AJRD
111
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $277K | 0.06% |
+12,749
| New | +$277K |
|
112
Western Digital
WDC
$29.8B
| $274K | 0.06% |
+3,318
| New | +$274K |
|
|
PCMI
113
DELISTED
PCM, Inc
PCMI
| $273K | 0.06% |
9,717
-8,198
| -46% | -$230K |
|
|
LCI
114
DELISTED
Lannett Company, Inc.
LCI
| $272K | 0.06% |
+12,148
| New | +$272K |
|
115
ITT
ITT
$13.1B
| $271K | 0.06% |
+6,609
| New | +$271K |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $267K | 0.06% |
+5,480
| New | +$267K |
|
117
Lithia Motors
LAD
$8.51B
| $266K | 0.06% |
+3,109
| New | +$266K |
|
118
Nu Skin
NUS
$596M
| $263K | 0.06% |
+4,741
| New | +$263K |
|
119
Bunge Global
BG
$16.3B
| $262K | 0.06% |
+3,311
| New | +$262K |
|
120
Delta Air Lines
DAL
$40B
| $262K | 0.06% |
+5,693
| New | +$262K |
|
121
ArcBest
ARCB
$1.65B
| $261K | 0.06% |
+10,051
| New | +$261K |
|
122
Carter's
CRI
$1.04B
| $258K | 0.06% |
+2,874
| New | +$258K |
|
|
BEAT
123
DELISTED
BioTelemetry, Inc.
BEAT
| $258K | 0.06% |
+8,899
| New | +$258K |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $254K | 0.06% |
+10,754
| New | +$254K |
|
125
Morgan Stanley
MS
$237B
| $253K | 0.06% |
5,913
+346
| +6% | +$14.8K |
|