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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.06% |
+1,461
| New | +$276K |
|
152
RE/MAX Holdings
RMAX
$194M
| $274K | 0.06% |
+5,218
| New | +$274K |
|
153
Lincoln National
LNC
$7.98B
| $273K | 0.06% |
+4,392
| New | +$273K |
|
154
Morgan Stanley
MS
$236B
| $270K | 0.06% |
+5,702
| New | +$270K |
|
|
COHR
155
DELISTED
Coherent Inc
COHR
| $270K | 0.06% |
1,726
-722
| -29% | -$113K |
|
156
Principal Financial Group
PFG
$17.8B
| $268K | 0.06% |
5,059
+1,657
| +49% | +$87.8K |
|
157
Park-Ohio Holdings
PKOH
$303M
| $265K | 0.06% |
+7,101
| New | +$265K |
|
158
MGM Resorts International
MGM
$9.98B
| $263K | 0.06% |
+9,044
| New | +$263K |
|
159
Regal Rexnord
RRX
$9.66B
| $263K | 0.06% |
3,211
-249
| -7% | -$20.4K |
|
|
RP
160
DELISTED
RealPage, Inc.
RP
| $262K | 0.06% |
+4,761
| New | +$262K |
|
161
FirstCash
FCFS
$6.53B
| $261K | 0.06% |
+2,900
| New | +$261K |
|
162
EchoStar
SATS
$19.3B
| $259K | 0.06% |
+7,210
| New | +$259K |
|
|
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $259K | 0.06% |
+3,067
| New | +$259K |
|
164
CommScope
COMM
$3.55B
| $258K | 0.05% |
+8,845
| New | +$258K |
|
165
Asbury Automotive
ABG
$5.06B
| $256K | 0.05% |
3,729
+22
| +0.6% | +$1.51K |
|
166
Matthews International
MATW
$767M
| $256K | 0.05% |
+4,351
| New | +$256K |
|
167
Steelcase
SCS
$1.97B
| $256K | 0.05% |
18,969
+7,804
| +70% | +$105K |
|
|
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
| $256K | 0.05% |
+2,849
| New | +$256K |
|
169
AGCO
AGCO
$8.28B
| $255K | 0.05% |
4,200
+947
| +29% | +$57.5K |
|
170
Griffon
GFF
$3.79B
| $254K | 0.05% |
+14,249
| New | +$254K |
|
|
AAN.A
171
DELISTED
AARON'S INC CL-A
AAN.A
| $254K | 0.05% |
+5,835
| New | +$254K |
|
172
Boot Barn
BOOT
$5.58B
| $252K | 0.05% |
12,162
-5,800
| -32% | -$120K |
|
173
MetLife
MET
$52.9B
| $251K | 0.05% |
+5,767
| New | +$251K |
|
|
WRD
174
DELISTED
WildHorse Resource Development
WRD
| $251K | 0.05% |
+9,897
| New | +$251K |
|
|
EXTN
175
DELISTED
Exterran Corporation
EXTN
| $250K | 0.05% |
+9,984
| New | +$250K |
|