PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Return 11.92%
This Quarter Return
-16.21%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$701M
AUM Growth
-$81.4M
Cap. Flow
+$52.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32

Top Buys

1
PACK icon
Ranpak Holdings
PACK
$8.07M
2
NEWR
New Relic, Inc.
NEWR
$5.58M
3
GDRX icon
GoodRx Holdings
GDRX
$5.15M
4
META icon
Meta Platforms (Facebook)
META
$5.02M
5
AMZN icon
Amazon
AMZN
$4.22M

Top Sells

1
UNH icon
UnitedHealth
UNH
$2.43M
2
AZO icon
AutoZone
AZO
$1.9M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$272K
4
NOG icon
Northern Oil and Gas
NOG
$258K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$251K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 19.24%
3 Communication Services 16.82%
4 Financials 8.31%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
126
Kinross Gold
KGC
$26.9B
$50K 0.01%
+13,993
New +$50K
PAYO icon
127
Payoneer
PAYO
$2.4B
$50K 0.01%
+12,802
New +$50K
CRON
128
Cronos Group
CRON
$957M
$48K 0.01%
16,846
– –
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K 0.01%
459
– –
PSNL icon
130
Personalis
PSNL
$465M
$41K 0.01%
11,969
– –
AMRX icon
131
Amneal Pharmaceuticals
AMRX
$3.02B
$40K 0.01%
+12,652
New +$40K
CZOO.WS
132
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$38K 0.01%
419,814
– –
IS
133
DELISTED
ironSource Ltd.
IS
$35K 0.01%
+14,811
New +$35K
VCSA
134
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$32K ﹤0.01%
+549
New +$32K
PRTS icon
135
CarParts.com
PRTS
$60.1M
– –
-12,105
Closed -$81K
SFIX icon
136
Stitch Fix
SFIX
$737M
– –
-11,093
Closed -$112K
BPOP icon
137
Popular Inc
BPOP
$8.47B
– –
-2,479
Closed -$203K
CERS icon
138
Cerus
CERS
$255M
– –
-11,417
Closed -$63K
DSX icon
139
Diana Shipping
DSX
$193M
– –
-22,146
Closed -$95K
EGY icon
140
Vaalco Energy
EGY
$399M
– –
-12,457
Closed -$81K
FLWS icon
141
1-800-Flowers.com
FLWS
$324M
– –
-12,019
Closed -$153K
GAN
142
DELISTED
GAN Ltd
GAN
– –
-14,039
Closed -$68K
GSM icon
143
FerroAtlántica
GSM
$799M
– –
-13,400
Closed -$103K
HUN icon
144
Huntsman Corp
HUN
$1.95B
– –
-5,528
Closed -$207K
LOCO icon
145
El Pollo Loco
LOCO
$314M
– –
-11,768
Closed -$137K
NOG icon
146
Northern Oil and Gas
NOG
$2.42B
– –
-9,136
Closed -$258K
NOMD icon
147
Nomad Foods
NOMD
$2.21B
– –
-9,901
Closed -$224K
OPY icon
148
Oppenheimer Holdings
OPY
$765M
– –
-4,771
Closed -$208K
TNK icon
149
Teekay Tankers
TNK
$1.8B
– –
-10,724
Closed -$148K
ULCC icon
150
Frontier Group Holdings
ULCC
$1.18B
– –
-11,354
Closed -$129K
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