PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+5.94%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$41.2M
(+9.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
320
New
159
Increased
57
Reduced
44
Closed
42
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.73M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
Cognizant
CTSH
|
$632K |
| 5 |
eBay
EBAY
|
$501K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.66M |
| 2 |
Axalta
AXTA
|
$6.48M |
| 3 |
TJX Companies
TJX
|
$3.92M |
| 4 |
Lands' End
LE
|
$2.97M |
| 5 |
Radware
RDWR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.59% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.8B
| $297K | 0.06% |
6,797
+1,161
| +21% | +$50.7K |
|
127
Builders FirstSource
BLDR
$16.3B
| $297K | 0.06% |
16,233
-2,992
| -16% | -$54.7K |
|
128
Supernus Pharmaceuticals
SUPN
$2.56B
| $297K | 0.06% |
4,966
-5,376
| -52% | -$322K |
|
129
Owens Corning
OC
$13.1B
| $294K | 0.06% |
+4,638
| New | +$294K |
|
130
Prudential Financial
PRU
$37.7B
| $293K | 0.06% |
3,131
+971
| +45% | +$90.9K |
|
131
Celanese
CE
$5.2B
| $290K | 0.06% |
+2,613
| New | +$290K |
|
132
Snap-on
SNA
$17.1B
| $289K | 0.06% |
+1,799
| New | +$289K |
|
133
MillerKnoll
MLKN
$1.46B
| $288K | 0.06% |
8,497
-8,014
| -49% | -$272K |
|
134
Telephone and Data Systems
TDS
$4.53B
| $288K | 0.06% |
+10,521
| New | +$288K |
|
135
United Rentals
URI
$61.7B
| $288K | 0.06% |
+1,952
| New | +$288K |
|
136
The Ensign Group
ENSG
$9.96B
| $287K | 0.06% |
8,558
-2,185
| -20% | -$73.3K |
|
137
Tri Pointe Homes
TPH
$3.21B
| $287K | 0.06% |
17,529
+6,771
| +63% | +$111K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | 0.06% |
12,670
+2,144
| +20% | +$48.6K |
|
|
CARB
139
DELISTED
Carbonite Inc
CARB
| $287K | 0.06% |
+8,227
| New | +$287K |
|
140
Apogee Enterprises
APOG
$940M
| $285K | 0.06% |
+5,913
| New | +$285K |
|
|
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
| $285K | 0.06% |
2,970
+628
| +27% | +$60.3K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $285K | 0.06% |
+3,884
| New | +$285K |
|
143
HCA Healthcare
HCA
$96.9B
| $284K | 0.06% |
+2,767
| New | +$284K |
|
144
Dana Inc
DAN
$2.7B
| $283K | 0.06% |
+14,032
| New | +$283K |
|
145
Sally Beauty Holdings
SBH
$1.4B
| $283K | 0.06% |
17,677
-1,361
| -7% | -$21.8K |
|
146
Meritage Homes
MTH
$5.86B
| $282K | 0.06% |
+12,852
| New | +$282K |
|
147
Addus HomeCare
ADUS
$2.06B
| $281K | 0.06% |
4,915
+361
| +8% | +$20.6K |
|
148
Owens & Minor
OMI
$411M
| $280K | 0.06% |
16,727
-4,828
| -22% | -$80.8K |
|
149
Cinemark Holdings
CNK
$2.94B
| $276K | 0.06% |
+7,864
| New | +$276K |
|
150
Encompass Health
EHC
$12.6B
| $276K | 0.06% |
5,129
-754
| -13% | -$40.6K |
|