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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$959M
AUM Growth
+$101M
Cap. Flow
+$50.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
2
NAV
Navistar International
NAV
+$7.89M
3
CRI icon
Carter's
CRI
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.39M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
101
DELISTED
Tri Pointe Homes
TPH
$286K 0.03%
+15,775
New +$267K
JNPR
102
DELISTED
Juniper Networks
JNPR
$285K 0.03%
+13,254
New +$314K
UPBD icon
103
Upbound Group
UPBD
$1.16B
$284K 0.03%
+9,496
New +$281K
ICFI icon
104
ICF International
ICFI
$1.72B
$283K 0.03%
+4,602
New +$306K
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$282K 0.03%
+8,395
New +$303K
QADA
106
DELISTED
QAD Inc.
QADA
$279K 0.03%
+6,610
New +$278K
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
$276K 0.03%
+6,337
New +$253K
HSII
108
DELISTED
Heidrick & Struggles
HSII
$274K 0.03%
+13,967
New +$294K
CBZ icon
109
CBIZ
CBZ
$2.96B
$273K 0.03%
11,936
+1,641
+16% +$39K
PRAA icon
110
PRA Group
PRAA
$755M
$272K 0.03%
+6,816
New +$283K
CXT icon
111
Crane NXT
CXT
$3.07B
$271K 0.03%
15,564
+2,914
+23% +$57.5K
BRC icon
112
Brady Corp
BRC
$4.57B
$270K 0.03%
+6,737
New +$309K
CCOI icon
113
Cogent Communications
CCOI
$508M
$270K 0.03%
+4,493
New +$328K
AIMC
114
DELISTED
Altra Industrial Motion Corp
AIMC
$268K 0.03%
+7,261
New +$267K
ACLS icon
115
Axcelis
ACLS
$4.33B
$267K 0.03%
+12,155
New +$310K
FLS icon
116
Flowserve
FLS
$10.2B
$264K 0.03%
+9,657
New +$281K
LPX icon
117
Louisiana-Pacific
LPX
$5.49B
$261K 0.03%
+8,838
New +$271K
BBSI icon
118
Barrett Business Services
BBSI
$804M
$259K 0.03%
19,760
+2,500
+14% +$34.2K
RP
119
DELISTED
RealPage, Inc.
RP
$258K 0.03%
4,480
+902
+25% +$55.8K
CTBI icon
120
Community Trust Bancorp
CTBI
$1.41B
$257K 0.03%
+9,079
New +$285K
CWST icon
121
Casella Waste Systems
CWST
$5.69B
$255K 0.03%
+4,561
New +$250K
UVE icon
122
Universal Insurance Holdings
UVE
$1.23B
$255K 0.03%
+18,436
New +$325K
HSTM icon
123
HealthStream
HSTM
$840M
$254K 0.03%
12,655
-1,462
-10% -$31K
FFIC
124
DELISTED
Flushing Financial
FFIC
$253K 0.03%
24,070
+12,752
+113% +$145K
PANW icon
125
Palo Alto Networks
PANW
$297B
$253K 0.03%
6,210
-666
-10% -$27.7K
3 4
5
6 7

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.

  • Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
  • Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
  • Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
  • Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
  • Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.