PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-1.88%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
+$26.2M
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 3 |
COL
Rockwell Collins
COL
|
$8.5M |
| 4 |
Cracker Barrel
CBRL
|
$8.13M |
| 5 |
Dollar General
DG
|
$6.55M |
Top Sells
| 1 |
Flowserve
FLS
|
$8.11M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7M |
| 3 |
Qualcomm
QCOM
|
$3.51M |
| 4 |
American Eagle Outfitters
AEO
|
$3.06M |
| 5 |
MON
Monsanto Co
MON
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tri Pointe Homes
TPH
$3.18B
| $177K | 0.04% |
+10,758
| New | +$177K |
|
|
TAST
152
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $174K | 0.04% |
+15,555
| New | +$174K |
|
|
INWK
153
DELISTED
InnerWorkings, Inc.
INWK
| $158K | 0.04% |
17,485
-4,541
| -21% | -$41K |
|
154
Steelcase
SCS
$1.96B
| $152K | 0.04% |
11,165
-13,886
| -55% | -$189K |
|
155
BGC Group
BGC
$4.74B
| $140K | 0.03% |
+16,202
| New | +$140K |
|
|
ZIXI
156
DELISTED
Zix Corporation
ZIXI
| $137K | 0.03% |
32,155
+2,880
| +10% | +$12.3K |
|
|
PZN
157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $136K | 0.03% |
+12,220
| New | +$136K |
|
158
Hallador Energy
HNRG
$708M
| $121K | 0.03% |
17,624
+1,821
| +12% | +$12.5K |
|
159
TETRA Technologies
TTI
$636M
| $103K | 0.02% |
27,516
-80,858
| -75% | -$303K |
|
160
eGain
EGAN
$169M
| $102K | 0.02% |
+12,854
| New | +$102K |
|
|
SRGA
161
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $86K | 0.02% |
+623
| New | +$86K |
|
162
Alcoa
AA
$8.1B
| – | – |
-6,786
| Closed | -$366K |
|
163
ABM Industries
ABM
$2.99B
| – | – |
-5,800
| Closed | -$219K |
|
164
Acadia Healthcare
ACHC
$2.18B
| – | – |
-10,843
| Closed | -$354K |
|
165
Axcelis
ACLS
$2.48B
| – | – |
-9,772
| Closed | -$280K |
|
|
166
American Eagle Outfitters
AEO
$3.26B
| – | – |
-162,685
| Closed | -$3.06M |
|
167
Columbus McKinnon
CMCO
$428M
| – | – |
-8,624
| Closed | -$345K |
|
168
Century Casinos
CNTY
$83.5M
| – | – |
-10,296
| Closed | -$94K |
|
169
Corcept Therapeutics
CORT
$7.31B
| – | – |
-16,359
| Closed | -$295K |
|
170
Coterra Energy
CTRA
$18.6B
| – | – |
-9,007
| Closed | -$258K |
|
171
Extreme Networks
EXTR
$2.97B
| – | – |
-30,540
| Closed | -$382K |
|
|
172
Flowserve
FLS
$7.13B
| – | – |
-192,400
| Closed | -$8.11M |
|
173
1-800-Flowers.com
FLWS
$329M
| – | – |
-24,669
| Closed | -$264K |
|
174
The Greenbrier Companies
GBX
$1.45B
| – | – |
-5,148
| Closed | -$274K |
|
175
Green Dot
GDOT
$759M
| – | – |
-3,341
| Closed | -$201K |
|