PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+6.13%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$404M
AUM Growth
+$404M
(-4.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
235
New
57
Increased
39
Reduced
42
Closed
78
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
Axalta
AXTA
|
$5.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.67M |
| 4 |
FDC
First Data Corporation
FDC
|
$3.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.09M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.6M |
| 2 |
Trupanion
TRUP
|
$7.79M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.76M |
| 4 |
Coterra Energy
CTRA
|
$5.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Technology | 19.24% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.69B
| $246K | 0.06% |
12,195
-4,549
| -27% | -$91.8K |
|
|
AAN.A
127
DELISTED
AARON'S INC CL-A
AAN.A
| $241K | 0.06% |
+6,043
| New | +$241K |
|
128
CDW
CDW
$21.4B
| $239K | 0.06% |
+3,444
| New | +$239K |
|
|
MIK
129
DELISTED
Michaels Stores, Inc
MIK
| $233K | 0.06% |
9,613
-2,197
| -19% | -$53.3K |
|
|
BGG
130
DELISTED
Briggs & Stratton Corp.
BGG
| $230K | 0.06% |
9,060
-5,329
| -37% | -$135K |
|
131
Boise Cascade
BCC
$3.14B
| $230K | 0.06% |
+5,753
| New | +$230K |
|
132
Supernus Pharmaceuticals
SUPN
$2.52B
| $228K | 0.06% |
+5,712
| New | +$228K |
|
133
Mercury Insurance
MCY
$4.27B
| $228K | 0.06% |
+4,261
| New | +$228K |
|
|
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
| $227K | 0.06% |
+2,348
| New | +$227K |
|
|
INWK
135
DELISTED
InnerWorkings, Inc.
INWK
| $221K | 0.05% |
22,026
+10,834
| +97% | +$109K |
|
|
EXTN
136
DELISTED
Exterran Corporation
EXTN
| $221K | 0.05% |
7,037
-12,891
| -65% | -$405K |
|
137
ABM Industries
ABM
$3.03B
| $219K | 0.05% |
+5,800
| New | +$219K |
|
138
Trinseo
TSE
$83.1M
| $216K | 0.05% |
2,982
-1,177
| -28% | -$85.3K |
|
|
REGI
139
DELISTED
Renewable Energy Group, Inc.
REGI
| $213K | 0.05% |
18,032
| – | – |
|
140
Archrock
AROC
$4.42B
| $211K | 0.05% |
20,087
-7,542
| -27% | -$79.2K |
|
141
Matador Resources
MTDR
$6.09B
| $208K | 0.05% |
+6,687
| New | +$208K |
|
142
MillerKnoll
MLKN
$1.41B
| $206K | 0.05% |
5,148
-1,359
| -21% | -$54.4K |
|
143
PENN Entertainment
PENN
$2.86B
| $201K | 0.05% |
+6,427
| New | +$201K |
|
144
Green Dot
GDOT
$760M
| $201K | 0.05% |
+3,341
| New | +$201K |
|
145
Papa John's
PZZA
$1.58B
| $200K | 0.05% |
+3,563
| New | +$200K |
|
|
TIVO
146
DELISTED
Tivo Inc
TIVO
| $193K | 0.05% |
+12,370
| New | +$193K |
|
147
SiriusXM
SIRI
$7.92B
| $181K | 0.04% |
+33,812
| New | +$181K |
|
148
Element Solutions
ESI
$6.07B
| $180K | 0.04% |
18,155
+8,103
| +81% | +$80.3K |
|
|
ACET
149
DELISTED
Aceto Corp
ACET
| $157K | 0.04% |
15,214
-3,719
| -20% | -$38.4K |
|
|
ZIXI
150
DELISTED
Zix Corporation
ZIXI
| $128K | 0.03% |
+29,275
| New | +$128K |
|