PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+9.78%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$628M
AUM Growth
+$62.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$19M |
| 2 |
UnitedHealth
UNH
|
$4.97M |
| 3 |
Sony
SONY
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Gen Digital
GEN
|
$2.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Axalta
AXTA
|
$6.03M |
| 3 |
FMC
FMC
|
$3.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 5 |
Wabtec
WAB
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sleep Number
SNBR
$216M
| $275K | 0.04% |
5,581
-2,262
| -29% | -$111K |
|
152
Allison Transmission
ALSN
$7.37B
| $274K | 0.04% |
5,680
-4,770
| -46% | -$230K |
|
153
Seagate
STX
$38B
| $274K | 0.04% |
+4,610
| New | +$274K |
|
154
CSG Systems International
CSGS
$1.87B
| $273K | 0.04% |
+5,271
| New | +$273K |
|
155
HNI Corp
HNI
$2.1B
| $273K | 0.04% |
7,292
-662
| -8% | -$24.8K |
|
156
Enpro
NPO
$4.45B
| $273K | 0.04% |
4,083
+755
| +23% | +$50.5K |
|
157
Champion Homes, Inc.
SKY
$4.4B
| $272K | 0.04% |
+8,596
| New | +$272K |
|
158
American Airlines Group
AAL
$8.83B
| $270K | 0.04% |
+9,422
| New | +$270K |
|
159
Hackett Group
HCKT
$558M
| $268K | 0.04% |
16,635
+1,744
| +12% | +$28.1K |
|
160
Alaska Air
ALK
$7.37B
| $266K | 0.04% |
3,923
| – | – |
|
|
TREC
161
DELISTED
Trecora Resources
TREC
| $266K | 0.04% |
+37,150
| New | +$266K |
|
162
Murphy Oil
MUR
$3.6B
| $264K | 0.04% |
9,851
-1,134
| -10% | -$30.4K |
|
163
Orion
OEC
$560M
| $264K | 0.04% |
+13,678
| New | +$264K |
|
|
BDSI
164
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $262K | 0.04% |
+41,425
| New | +$262K |
|
165
Ingles Markets
IMKTA
$1.33B
| $261K | 0.04% |
5,502
| – | – |
|
166
Molina Healthcare
MOH
$9.23B
| $261K | 0.04% |
1,927
-758
| -28% | -$103K |
|
167
Advanced Drainage Systems
WMS
$11.1B
| $261K | 0.04% |
+6,732
| New | +$261K |
|
168
Altisource Portfolio Solutions
ASPS
$124M
| $260K | 0.04% |
1,684
-272
| -14% | -$42K |
|
169
AMC Networks
AMCX
$318M
| $257K | 0.04% |
6,510
+2,364
| +57% | +$93.3K |
|
170
Expedia Group
EXPE
$26.3B
| $257K | 0.04% |
+2,375
| New | +$257K |
|
171
Gibraltar Industries
ROCK
$1.77B
| $257K | 0.04% |
+5,105
| New | +$257K |
|
172
Applied Materials
AMAT
$125B
| $256K | 0.04% |
+4,200
| New | +$256K |
|
173
HCA Healthcare
HCA
$96.4B
| $256K | 0.04% |
1,732
-362
| -17% | -$53.5K |
|
174
Haverty Furniture Companies
HVT
$370M
| $256K | 0.04% |
12,685
| – | – |
|
175
Knowles
KN
$1.82B
| $256K | 0.04% |
+12,101
| New | +$256K |
|