PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Return 11.92%
This Quarter Return
+5.95%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$438M
AUM Growth
-$4.52M
Cap. Flow
-$34.8M
Cap. Flow %
-7.94%
Top 10 Hldgs %
35.16%
Holding
227
New
57
Increased
43
Reduced
38
Closed
51

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$7.51M
2
CTSH icon
Cognizant
CTSH
$5.07M
3
YHOO
Yahoo Inc
YHOO
$1.72M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$482K
5
FLO icon
Flowers Foods
FLO
$475K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$12.8M
2
QCOM icon
Qualcomm
QCOM
$8.85M
3
ADSK icon
Autodesk
ADSK
$6.93M
4
EBAY icon
eBay
EBAY
$4.48M
5
EMC
EMC CORPORATION
EMC
$3.11M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 18.45%
3 Energy 11.71%
4 Financials 11.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
201
FTI Consulting
FCN
$5.43B
– –
-5,725
Closed -$233K
FTI icon
202
TechnipFMC
FTI
$16.3B
– –
-11,081
Closed -$220K
HPQ icon
203
HP
HPQ
$27B
– –
-11,802
Closed -$148K
HRI icon
204
Herc Holdings
HRI
$4.29B
– –
-4,334
Closed -$144K
JCI icon
205
Johnson Controls International
JCI
$70.1B
– –
-42,325
Closed -$1.96M
MATV icon
206
Mativ Holdings
MATV
$659M
– –
-7,912
Closed -$279K
MPC icon
207
Marathon Petroleum
MPC
$54.4B
– –
-5,898
Closed -$224K
MUR icon
208
Murphy Oil
MUR
$3.67B
– –
-13,438
Closed -$427K
OSK icon
209
Oshkosh
OSK
$8.9B
– –
-6,292
Closed -$300K
OSUR icon
210
OraSure Technologies
OSUR
$230M
– –
-17,621
Closed -$104K
PTEN icon
211
Patterson-UTI
PTEN
$2.25B
– –
-10,676
Closed -$228K
TBI
212
Trueblue
TBI
$172M
– –
-10,993
Closed -$208K
WLK icon
213
Westlake Corp
WLK
$11.2B
– –
-6,942
Closed -$298K
SGI
214
Somnigroup International Inc.
SGI
$18.2B
– –
-16,096
Closed -$223K
HAYN
215
DELISTED
Haynes International, Inc.
HAYN
– –
-7,902
Closed -$253K
AEL
216
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,298
Closed -$189K
CPE
217
DELISTED
Callon Petroleum Company
CPE
– –
-1,239
Closed -$139K
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,127
Closed -$251K
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,494
Closed -$119K
NTUS
220
DELISTED
Natus Medical Inc
NTUS
– –
-7,155
Closed -$270K
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-392,528
Closed -$12.8M
GTS
222
DELISTED
Triple-S Management Corporation
GTS
– –
-9,993
Closed -$232K
OMN
223
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-16,728
Closed -$121K
RSPP
224
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,191
Closed -$251K
RPXC
225
DELISTED
RPX Corporation
RPXC
– –
-16,037
Closed -$147K
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9
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