PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.95%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$438M
AUM Growth
+$438M
(-1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
227
New
57
Increased
43
Reduced
38
Closed
51
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.51M |
| 2 |
Cognizant
CTSH
|
$5.07M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$482K |
| 5 |
Flowers Foods
FLO
|
$475K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.8M |
| 2 |
Qualcomm
QCOM
|
$8.85M |
| 3 |
Autodesk
ADSK
|
$6.93M |
| 4 |
eBay
EBAY
|
$4.48M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 18.45% |
| 3 | Energy | 11.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $225K | 0.05% |
+10,163
| New | +$225K |
|
|
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $221K | 0.05% |
+8,336
| New | +$221K |
|
128
BorgWarner
BWA
$9.3B
| $220K | 0.05% |
+6,256
| New | +$220K |
|
129
The Ensign Group
ENSG
$9.9B
| $218K | 0.05% |
10,818
| – | – |
|
130
CommScope
COMM
$3.57B
| $217K | 0.05% |
7,206
-1,845
| -20% | -$55.6K |
|
131
O-I Glass
OI
$1.92B
| $217K | 0.05% |
+11,795
| New | +$217K |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $216K | 0.05% |
+4,154
| New | +$216K |
|
|
DO
133
DELISTED
Diamond Offshore Drilling
DO
| $216K | 0.05% |
+12,268
| New | +$216K |
|
134
La-Z-Boy
LZB
$1.47B
| $214K | 0.05% |
+8,718
| New | +$214K |
|
135
Elevance Health
ELV
$72.4B
| $210K | 0.05% |
+1,679
| New | +$210K |
|
|
SMRT
136
DELISTED
Stein Mart Inc
SMRT
| $209K | 0.05% |
32,879
-7,323
| -18% | -$46.6K |
|
|
DF
137
DELISTED
Dean Foods Company
DF
| $206K | 0.05% |
+12,546
| New | +$206K |
|
138
CNO Financial Group
CNO
$3.86B
| $205K | 0.05% |
+13,395
| New | +$205K |
|
|
TBHC
139
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $205K | 0.05% |
16,827
+1,500
| +10% | +$18.3K |
|
140
Steelcase
SCS
$1.93B
| $204K | 0.05% |
14,655
+478
| +3% | +$6.65K |
|
141
Carpenter Technology
CRS
$11.8B
| $203K | 0.05% |
4,915
-2,999
| -38% | -$124K |
|
142
Interface
TILE
$1.56B
| $203K | 0.05% |
12,149
| – | – |
|
143
AMN Healthcare
AMN
$760M
| $202K | 0.05% |
6,323
-3,845
| -38% | -$123K |
|
144
Williams-Sonoma
WSM
$23.4B
| $200K | 0.05% |
3,913
| – | – |
|
145
Hackett Group
HCKT
$560M
| $198K | 0.05% |
+11,986
| New | +$198K |
|
|
SWN
146
DELISTED
Southwestern Energy Company
SWN
| $197K | 0.04% |
+14,245
| New | +$197K |
|
|
LIOX
147
DELISTED
Lionbridge Technologies
LIOX
| $193K | 0.04% |
38,539
| – | – |
|
|
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
| $190K | 0.04% |
+10,203
| New | +$190K |
|
|
RATE
149
DELISTED
Bankrate Inc
RATE
| $189K | 0.04% |
22,315
+8,671
| +64% | +$73.4K |
|
150
Tredegar Corp
TG
$265M
| $187K | 0.04% |
10,082
-4,396
| -30% | -$81.5K |
|