PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-16.21%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$701M
AUM Growth
+$701M
(-10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$8.07M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$5.58M |
| 3 |
GoodRx Holdings
GDRX
|
$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
Amazon
AMZN
|
$4.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.43M |
| 2 |
AutoZone
AZO
|
$1.9M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$272K |
| 4 |
Northern Oil and Gas
NOG
|
$258K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$251K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Holley
HLLY
$463M
| $142K | 0.02% |
+13,516
| New | +$142K |
|
102
ICL Group
ICL
$7.91B
| $136K | 0.02% |
+14,924
| New | +$136K |
|
103
Alignment Healthcare
ALHC
$3.23B
| $134K | 0.02% |
+11,703
| New | +$134K |
|
|
VZIO
104
DELISTED
VIZIO Holding Corp.
VZIO
| $133K | 0.02% |
+19,468
| New | +$133K |
|
105
GeoPark
GPRK
$322M
| $131K | 0.02% |
10,162
-4,079
| -29% | -$52.6K |
|
106
Costamare
CMRE
$1.43B
| $130K | 0.02% |
+10,740
| New | +$130K |
|
|
NOA
107
North American Construction
NOA
$390M
| $122K | 0.02% |
+11,020
| New | +$122K |
|
108
LegalZoom.com
LZ
$1.98B
| $118K | 0.02% |
+10,717
| New | +$118K |
|
|
LGF.A
109
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $117K | 0.02% |
+12,537
| New | +$117K |
|
110
Integral Ad Science
IAS
$1.48B
| $110K | 0.02% |
+11,078
| New | +$110K |
|
|
SWI
111
DELISTED
SolarWinds Corporation Common Stock
SWI
| $107K | 0.02% |
+10,431
| New | +$107K |
|
|
MNTV
112
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $104K | 0.01% |
+11,873
| New | +$104K |
|
113
Permian Resources
PR
$9.73B
| $103K | 0.01% |
17,271
-342
| -2% | -$2.04K |
|
114
PLAYSTUDIOS Inc
MYPS
$118M
| $103K | 0.01% |
+24,065
| New | +$103K |
|
115
8x8 Inc
EGHT
$270M
| $91K | 0.01% |
+17,592
| New | +$91K |
|
116
Under Armour
UAA
$2.17B
| $90K | 0.01% |
+10,753
| New | +$90K |
|
|
PLYA
117
DELISTED
Playa Hotels & Resorts
PLYA
| $89K | 0.01% |
+12,883
| New | +$89K |
|
118
RPC Inc
RES
$1.02B
| $88K | 0.01% |
+12,736
| New | +$88K |
|
|
DSEY
119
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $83K | 0.01% |
+12,537
| New | +$83K |
|
120
Radiant Logistics
RLGT
$297M
| $77K | 0.01% |
10,432
-2,885
| -22% | -$21.3K |
|
121
Playboy, Inc. Common Stock
PLBY
$177M
| $77K | 0.01% |
+11,962
| New | +$77K |
|
122
Helix Energy Solutions
HLX
$952M
| $77K | 0.01% |
24,918
+8,955
| +56% | +$27.7K |
|
123
B2Gold
BTG
$5.45B
| $71K | 0.01% |
+20,841
| New | +$71K |
|
124
ACV Auctions
ACVA
$1.94B
| $66K | 0.01% |
+10,075
| New | +$66K |
|
125
Vera Bradley
VRA
$58.7M
| $60K | 0.01% |
+13,927
| New | +$60K |
|