PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+9.78%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$628M
AUM Growth
+$628M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$19M |
| 2 |
UnitedHealth
UNH
|
$4.97M |
| 3 |
Sony
SONY
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Gen Digital
GEN
|
$2.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Axalta
AXTA
|
$6.03M |
| 3 |
FMC
FMC
|
$3.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 5 |
Wabtec
WAB
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
101
DELISTED
Cosan Limited
CZZ
| $336K | 0.05% |
+14,702
| New | +$336K |
|
102
PC Connection
CNXN
$1.64B
| $335K | 0.05% |
6,754
-640
| -9% | -$31.7K |
|
|
KRA
103
DELISTED
Kraton Corporation
KRA
| $331K | 0.05% |
13,083
+3,691
| +39% | +$93.4K |
|
104
NETSCOUT
NTCT
$1.78B
| $329K | 0.05% |
13,650
+1,903
| +16% | +$45.9K |
|
105
Qualys
QLYS
$4.9B
| $326K | 0.05% |
3,912
-2,516
| -39% | -$210K |
|
106
Meritage Homes
MTH
$5.46B
| $325K | 0.05% |
+5,316
| New | +$325K |
|
107
JetBlue
JBLU
$1.98B
| $322K | 0.05% |
17,183
+3,667
| +27% | +$68.7K |
|
108
Skywest
SKYW
$4.95B
| $322K | 0.05% |
4,975
+631
| +15% | +$40.8K |
|
|
MTSC
109
DELISTED
MTS Systems Corp
MTSC
| $322K | 0.05% |
+6,698
| New | +$322K |
|
110
Trimble
TRMB
$18.7B
| $321K | 0.05% |
+7,699
| New | +$321K |
|
111
Bruker
BRKR
$4.45B
| $319K | 0.05% |
6,252
+1,354
| +28% | +$69.1K |
|
112
Griffon
GFF
$3.58B
| $319K | 0.05% |
+15,691
| New | +$319K |
|
113
Progress Software
PRGS
$1.93B
| $316K | 0.05% |
7,613
+278
| +4% | +$11.5K |
|
|
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $315K | 0.05% |
5,384
+175
| +3% | +$10.2K |
|
115
Wabash National
WNC
$451M
| $313K | 0.05% |
21,281
| – | – |
|
116
PENN Entertainment
PENN
$2.86B
| $312K | 0.05% |
12,222
-5,461
| -31% | -$139K |
|
117
Ford
F
$46.2B
| $311K | 0.05% |
33,472
| – | – |
|
|
BCPC
118
Balchem Corporation
BCPC
$5.21B
| $310K | 0.05% |
+3,051
| New | +$310K |
|
119
HF Sinclair
DINO
$9.65B
| $307K | 0.05% |
+6,049
| New | +$307K |
|
120
Keysight
KEYS
$28.4B
| $307K | 0.05% |
+2,990
| New | +$307K |
|
121
SS&C Technologies
SSNC
$21.3B
| $306K | 0.05% |
+4,981
| New | +$306K |
|
|
NXGN
122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $306K | 0.05% |
19,051
+5,032
| +36% | +$80.8K |
|
123
Ardmore Shipping
ASC
$477M
| $305K | 0.05% |
33,664
+4,696
| +16% | +$42.5K |
|
124
EQT Corp
EQT
$32.2B
| $305K | 0.05% |
28,011
+8,556
| +44% | +$93.2K |
|
|
RP
125
DELISTED
RealPage, Inc.
RP
| $305K | 0.05% |
+5,682
| New | +$305K |
|