PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Return 11.92%
This Quarter Return
+3.09%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$480M
AUM Growth
+$8.48M
Cap. Flow
-$14M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41

Top Buys

1
YHOO
Yahoo Inc
YHOO
$4.54M
2
URBN icon
Urban Outfitters
URBN
$4.41M
3
KMI icon
Kinder Morgan
KMI
$2.96M
4
QCOM icon
Qualcomm
QCOM
$1.73M
5
HIL
Hill International, Inc. Common Stock
HIL
$1.54M

Top Sells

1
HAE icon
Haemonetics
HAE
$8.24M
2
EMC
EMC CORPORATION
EMC
$7.67M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$4.7M
4
ADSK icon
Autodesk
ADSK
$3.88M
5
G icon
Genpact
G
$3.27M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.11%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
176
AES
AES
$9.15B
– –
-13,939
Closed -$136K
DD icon
177
DuPont de Nemours
DD
$32.6B
– –
-4,035
Closed -$345K
DY icon
178
Dycom Industries
DY
$7.19B
– –
-2,819
Closed -$204K
GNTX icon
179
Gentex
GNTX
$6.22B
– –
-10,144
Closed -$157K
HAE icon
180
Haemonetics
HAE
$2.62B
– –
-254,888
Closed -$8.24M
HUN icon
181
Huntsman Corp
HUN
$1.94B
– –
-17,820
Closed -$173K
JBL icon
182
Jabil
JBL
$22.4B
– –
-9,179
Closed -$205K
MAR icon
183
Marriott International Class A Common Stock
MAR
$71.8B
– –
-3,753
Closed -$256K
MATV icon
184
Mativ Holdings
MATV
$669M
– –
-6,137
Closed -$211K
MCHX icon
185
Marchex
MCHX
$88.4M
– –
-27,709
Closed -$112K
ASNA
186
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-758
Closed -$211K
ACET
187
DELISTED
Aceto Corp
ACET
– –
-9,568
Closed -$263K
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
– –
-10,383
Closed -$211K
TWX
189
DELISTED
Time Warner Inc
TWX
– –
-4,129
Closed -$284K
FIG
190
DELISTED
Fortress Investment Group Llc
FIG
– –
-19,408
Closed -$108K
ALJ
191
DELISTED
Alon U S A Energy Inc
ALJ
– –
-11,050
Closed -$200K
JNS
192
DELISTED
Janus Capital Group Inc
JNS
– –
-13,896
Closed -$189K
ELNK
193
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-14,378
Closed -$112K
AFFX
194
DELISTED
AFFYMETRIX INC
AFFX
– –
-15,091
Closed -$129K
CTCT
195
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-8,253
Closed -$200K
PMCS
196
DELISTED
P M C SIERRA INC
PMCS
– –
-18,426
Closed -$125K
PSEM
197
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-11,418
Closed -$208K
SURG
198
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-25,206
Closed -$166K
ZU
199
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-270,125
Closed -$4.7M
PLCM
200
DELISTED
POLYCOM INC
PLCM
– –
-11,067
Closed -$116K
5 6 7
8
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