PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Return 11.92%
This Quarter Return
+8.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
+$36.1M
Cap. Flow
+$654K
Cap. Flow %
0.15%
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70

Top Buys

1
CVS icon
CVS Health
CVS
$12.9M
2
MON
Monsanto Co
MON
$7.92M
3
RCM
R1 RCM Inc. Common Stock
RCM
$3.07M
4
CTRA icon
Coterra Energy
CTRA
$2.92M
5
RDWR icon
Radware
RDWR
$2.82M

Top Sells

1
ORCL icon
Oracle
ORCL
$9.37M
2
ACAS
American Capital Ltd
ACAS
$5.26M
3
GEN icon
Gen Digital
GEN
$4.89M
4
NSC icon
Norfolk Southern
NSC
$4.54M
5
FMC icon
FMC
FMC
$3.66M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 16.16%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,855
Closed -$217K
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,824
Closed -$254K
KRA
203
DELISTED
Kraton Corporation
KRA
– –
-9,544
Closed -$272K
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,702
Closed -$190K
MGLN
205
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,619
Closed -$423K
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,592
Closed -$202K
CSFL
207
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,444
Closed -$213K
AKRX
208
DELISTED
Akorn, Inc.
AKRX
– –
-18,808
Closed -$411K
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,689
Closed -$283K
BBG
210
DELISTED
Bill Barrett Corp
BBG
– –
-76,311
Closed -$533K
CAA
211
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,956
Closed -$237K
BKMU
212
DELISTED
Bank Mutual Corp
BKMU
– –
-11,716
Closed -$111K
HSNI
213
DELISTED
HSN, Inc.
HSNI
– –
-9,217
Closed -$316K
GIMO
214
DELISTED
Gigamon Inc.
GIMO
– –
-6,838
Closed -$311K
KATE
215
DELISTED
Kate Spade & Company
KATE
– –
-19,004
Closed -$355K
FMSA
216
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-30,049
Closed -$354K
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
– –
-63
Closed -$226K
AFAM
218
DELISTED
Almost Family Inc
AFAM
– –
-5,086
Closed -$224K
ACAS
219
DELISTED
American Capital Ltd
ACAS
– –
-293,544
Closed -$5.26M
FNSR
220
DELISTED
Finisar Corp
FNSR
– –
-9,990
Closed -$302K
AAOI icon
221
Applied Optoelectronics
AAOI
$1.48B
– –
-14,559
Closed -$341K
APOG icon
222
Apogee Enterprises
APOG
$940M
– –
-4,577
Closed -$245K
BBY icon
223
Best Buy
BBY
$16.2B
– –
-9,052
Closed -$386K
BMY icon
224
Bristol-Myers Squibb
BMY
$95.4B
– –
-3,926
Closed -$229K
BURL icon
225
Burlington
BURL
$18.5B
– –
-3,807
Closed -$323K
6 7 8
9
10