PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
+$430M
(-3.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
246
New
68
Increased
41
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.1M |
| 2 |
Corpay
CPAY
|
$11.3M |
| 3 |
Carter's
CRI
|
$9.13M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 5 |
American Eagle Outfitters
AEO
|
$2.99M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.6M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$14.5M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
PayPal
PYPL
|
$9.73M |
| 5 |
FMC
FMC
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 21.38% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$83.1M
| $323K | 0.08% |
+4,707
| New | +$323K |
|
102
Devon Energy
DVN
$22.3B
| $319K | 0.07% |
+9,985
| New | +$319K |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $317K | 0.07% |
52,192
-5,941
| -10% | -$36.1K |
|
|
FNSR
104
DELISTED
Finisar Corp
FNSR
| $311K | 0.07% |
+11,965
| New | +$311K |
|
105
Evercore
EVR
$12.1B
| $309K | 0.07% |
+4,387
| New | +$309K |
|
|
NFX
106
DELISTED
Newfield Exploration
NFX
| $306K | 0.07% |
+10,739
| New | +$306K |
|
107
Commercial Vehicle Group
CVGI
$61.8M
| $305K | 0.07% |
+36,084
| New | +$305K |
|
108
Gibraltar Industries
ROCK
$1.76B
| $305K | 0.07% |
+8,562
| New | +$305K |
|
|
ACET
109
DELISTED
Aceto Corp
ACET
| $299K | 0.07% |
19,350
-10,596
| -35% | -$164K |
|
110
Carpenter Technology
CRS
$11.8B
| $298K | 0.07% |
+7,970
| New | +$298K |
|
|
COHR
111
DELISTED
Coherent Inc
COHR
| $292K | 0.07% |
+1,300
| New | +$292K |
|
112
Diodes
DIOD
$2.45B
| $291K | 0.07% |
+12,094
| New | +$291K |
|
113
Cabot Corp
CBT
$4.28B
| $290K | 0.07% |
+5,431
| New | +$290K |
|
114
ArcBest
ARCB
$1.65B
| $289K | 0.07% |
14,047
+3,996
| +40% | +$82.2K |
|
|
EBIX
115
DELISTED
Ebix Inc
EBIX
| $286K | 0.07% |
+5,303
| New | +$286K |
|
116
Lithia Motors
LAD
$8.51B
| $283K | 0.07% |
3,004
-105
| -3% | -$9.89K |
|
117
Supernus Pharmaceuticals
SUPN
$2.52B
| $279K | 0.06% |
6,470
-7,160
| -53% | -$309K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $276K | 0.06% |
+6,669
| New | +$276K |
|
119
ITT
ITT
$13.1B
| $276K | 0.06% |
6,861
+252
| +4% | +$10.1K |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $276K | 0.06% |
4,060
| – | – |
|
121
Telephone and Data Systems
TDS
$4.68B
| $274K | 0.06% |
+9,888
| New | +$274K |
|
122
Addus HomeCare
ADUS
$2.08B
| $272K | 0.06% |
7,321
-2,991
| -29% | -$111K |
|
123
The Ensign Group
ENSG
$9.9B
| $268K | 0.06% |
12,319
-10,826
| -47% | -$236K |
|
124
SpartanNash
SPTN
$909M
| $267K | 0.06% |
+10,286
| New | +$267K |
|
|
AKS
125
DELISTED
AK Steel Holding Corp.
AKS
| $267K | 0.06% |
+40,655
| New | +$267K |
|