PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$23.5M
3 +$20.7M
4
SAP icon
SAP
SAP
+$13.6M
5
KVUE icon
Kenvue
KVUE
+$9.72M

Top Sells

1 +$16.5M
2 +$12.1M
3 +$10.8M
4
WDAY icon
Workday
WDAY
+$2.46M
5
AZO icon
AutoZone
AZO
+$2.42M

Sector Composition

1 Technology 33.67%
2 Financials 15.52%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MQ icon
126
Marqeta
MQ
$2.2B
$169K 0.02%
31,950
-3,306
SRI icon
127
Stoneridge
SRI
$173M
$167K 0.02%
+21,883
FLO icon
128
Flowers Foods
FLO
$2.28B
$159K 0.02%
12,209
-11,115
IHS icon
129
IHS Holding
IHS
$2.59B
$158K 0.02%
23,115
-35,904
OI icon
130
O-I Glass
OI
$2.3B
$154K 0.02%
11,887
-23,738
GDYN icon
131
Grid Dynamics Holdings
GDYN
$829M
$153K 0.02%
19,802
-23,253
LILA icon
132
Liberty Latin America Class A
LILA
$1.74B
$152K 0.02%
18,382
-28,037
MRTN icon
133
Marten Transport
MRTN
$961M
$146K 0.02%
+13,698
VMD icon
134
Viemed Healthcare
VMD
$277M
$146K 0.02%
+21,436
ASC icon
135
Ardmore Shipping
ASC
$461M
$144K 0.02%
12,150
-14,816
PTON icon
136
Peloton Interactive
PTON
$2.84B
$143K 0.02%
15,937
-28,265
GAMB icon
137
Gambling.com
GAMB
$203M
$142K 0.02%
17,372
-17,429
ECVT icon
138
Ecovyst
ECVT
$1.06B
$141K 0.02%
16,119
-31,326
LIND icon
139
Lindblad Expeditions
LIND
$751M
$140K 0.02%
10,952
-4,549
CRSR icon
140
Corsair Gaming
CRSR
$694M
$140K 0.02%
+15,706
HUN icon
141
Huntsman Corp
HUN
$1.86B
$135K 0.01%
14,984
-47,645
MEI icon
142
Methode Electronics
MEI
$257M
$133K 0.01%
+17,649
CRGY icon
143
Crescent Energy
CRGY
$2.42B
$132K 0.01%
14,812
-48,278
TK icon
144
Teekay
TK
$788M
$131K 0.01%
+15,976
PAYO icon
145
Payoneer
PAYO
$2.1B
$130K 0.01%
21,409
-5,082
LEG icon
146
Leggett & Platt
LEG
$1.59B
$127K 0.01%
14,248
AVNS icon
147
Avanos Medical
AVNS
$549M
$126K 0.01%
10,900
-5,396
ACVA icon
148
ACV Auctions
ACVA
$1.39B
$125K 0.01%
12,649
-11,807
EVLV icon
149
Evolv Technologies
EVLV
$1.19B
$125K 0.01%
+16,556
ARKO icon
150
ARKO Corp
ARKO
$560M
$115K 0.01%
25,267