$429 Million is the total value of Petrus Trust Company, LTA's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LE | New | LANDS END INC NEW | $8,861,000 | – | 246,954 | +100.0% | 2.06% | – |
| PCP | New | PRECISION CASTPARTS CORP | $8,607,000 | – | 40,984 | +100.0% | 2.00% | – |
| AR | New | ANTERO RES CORP | $7,927,000 | – | 224,422 | +100.0% | 1.85% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $316,000 | – | 19,509 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $211,000 | – | 8,244 | +100.0% | 0.05% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $206,000 | – | 4,343 | +100.0% | 0.05% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $161,000 | – | 13,586 | +100.0% | 0.04% | – |
| COHU | New | COHU INC | $151,000 | – | 13,827 | +100.0% | 0.04% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $148,000 | – | 21,853 | +100.0% | 0.03% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $141,000 | – | 11,830 | +100.0% | 0.03% | – |
| DAKT | New | DAKTRONICS INC | $124,000 | – | 11,427 | +100.0% | 0.03% | – |
| MRGE | New | MERGE HEALTHCARE INC | $63,000 | – | 14,119 | +100.0% | 0.02% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $65,000 | – | 11,766 | +100.0% | 0.02% | – |
| MCHX | New | MARCHEX INCcl b | $49,000 | – | 11,987 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 47 | Q2 2024 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 47 | Q2 2024 | 4.7% |
| TJX COS INC NEW | 47 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 41 | Q1 2024 | 4.0% |
| 3M CO | 41 | Q2 2024 | 1.5% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| PROGRESSIVE CORP OHIO | 39 | Q2 2024 | 4.1% |
| EBAY INC. | 39 | Q4 2023 | 3.4% |
| KINDER MORGAN INC DEL | 38 | Q1 2024 | 4.7% |
| PEPSICO INC | 38 | Q1 2024 | 1.4% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.