PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-0.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
-$13.6M
(-3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
246
New
68
Increased
41
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.1M |
| 2 |
Corpay
CPAY
|
$11.3M |
| 3 |
Carter's
CRI
|
$9.13M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 5 |
American Eagle Outfitters
AEO
|
$2.99M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.6M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$14.5M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
PayPal
PYPL
|
$9.73M |
| 5 |
FMC
FMC
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 21.38% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$7.09B
| $265K | 0.06% |
6,949
+1,476
| +27% | +$56.3K |
|
|
PCMI
127
DELISTED
PCM, Inc
PCMI
| $256K | 0.06% |
13,664
+3,947
| +41% | +$73.9K |
|
128
American Vanguard Corp
AVD
$155M
| $255K | 0.06% |
14,792
| – | – |
|
|
KNL
129
DELISTED
Knoll, Inc.
KNL
| $243K | 0.06% |
+12,128
| New | +$243K |
|
130
CSG Systems International
CSGS
$1.85B
| $242K | 0.06% |
5,952
-6,090
| -51% | -$248K |
|
131
PBF Energy
PBF
$3.27B
| $238K | 0.06% |
+10,709
| New | +$238K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $237K | 0.06% |
+6,759
| New | +$237K |
|
133
Enovis
ENOV
$1.79B
| $236K | 0.05% |
+3,476
| New | +$236K |
|
|
BGG
134
DELISTED
Briggs & Stratton Corp.
BGG
| $234K | 0.05% |
9,721
-3,641
| -27% | -$87.6K |
|
|
REGI
135
DELISTED
Renewable Energy Group, Inc.
REGI
| $234K | 0.05% |
18,032
-4,986
| -22% | -$64.7K |
|
136
NCR Voyix
VYX
$1.75B
| $233K | 0.05% |
+9,280
| New | +$233K |
|
137
Steel Dynamics
STLD
$19.2B
| $230K | 0.05% |
6,411
| – | – |
|
138
MillerKnoll
MLKN
$1.44B
| $229K | 0.05% |
7,541
-4,108
| -35% | -$125K |
|
139
InterDigital
IDCC
$7.42B
| $226K | 0.05% |
+2,920
| New | +$226K |
|
140
Molina Healthcare
MOH
$9.17B
| $226K | 0.05% |
3,267
-1,431
| -30% | -$99K |
|
141
Element Solutions
ESI
$6.13B
| $222K | 0.05% |
+17,484
| New | +$222K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.05% |
+18,636
| New | +$221K |
|
143
United Rentals
URI
$61.7B
| $216K | 0.05% |
+1,918
| New | +$216K |
|
144
KLA
KLAC
$116B
| $214K | 0.05% |
+2,336
| New | +$214K |
|
145
Ryder
R
$7.66B
| $214K | 0.05% |
+2,979
| New | +$214K |
|
146
Park-Ohio Holdings
PKOH
$287M
| $211K | 0.05% |
5,550
-2,882
| -34% | -$110K |
|
147
Encompass Health
EHC
$12.5B
| $210K | 0.05% |
+5,448
| New | +$210K |
|
148
The Greenbrier Companies
GBX
$1.43B
| $210K | 0.05% |
4,543
-2,559
| -36% | -$118K |
|
149
Vital Energy
VTLE
$681M
| $210K | 0.05% |
997
-1,083
| -52% | -$228K |
|
150
Apogee Enterprises
APOG
$934M
| $208K | 0.05% |
+3,662
| New | +$208K |
|