$430 Million is the total value of Petrus Trust Company, LTA's 161 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $17,226,000 | -11.0% | 26,554 | -2.4% | 4.01% | -16.4% |
| LE | Sell | LANDS END INC NEW | $16,345,000 | +16.8% | 700,000 | -2.2% | 3.80% | +9.6% |
| TJX | TJX COS INC NEW | $15,597,000 | +6.7% | 191,229 | 0.0% | 3.63% | +0.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $15,312,000 | +33.2% | 221,665 | +43.9% | 3.56% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,802,000 | -5.1% | 115,510 | +3.5% | 3.44% | -10.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,661,000 | -5.2% | 973,528 | +13.7% | 3.41% | -11.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,580,000 | +5.8% | 168,700 | -6.6% | 3.16% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $13,574,000 | -14.3% | 218,202 | -0.1% | 3.16% | -19.5% |
| HIL | Sell | HILL INTERNATIONAL INC | $12,902,000 | -4.7% | 2,263,527 | -8.9% | 3.00% | -10.5% |
| TRUP | Buy | TRUPANION INC | $11,995,000 | +104.9% | 401,315 | +100.7% | 2.79% | +92.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,138,000 | -11.5% | 55,000 | -15.9% | 2.59% | -16.9% |
| CRI | CARTER INC | $10,410,000 | -11.4% | 100,000 | 0.0% | 2.42% | -16.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,118,000 | -4.6% | 413,304 | +3.3% | 2.35% | -10.4% |
| SYMC | Buy | SYMANTEC CORP | $10,056,000 | -0.5% | 389,000 | +8.1% | 2.34% | -6.6% |
| EBAY | Sell | EBAY INC | $9,408,000 | -3.8% | 233,810 | -9.7% | 2.19% | -9.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $9,149,000 | -4.1% | 92,100 | 0.0% | 2.13% | -10.0% | |
| AGN | ALLERGAN PLC | $8,777,000 | +2.9% | 52,155 | 0.0% | 2.04% | -3.4% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $8,753,000 | – | 150,000 | +100.0% | 2.04% | – |
| FDC | Buy | FIRST DATA CORP NEW | $8,686,000 | +14.0% | 542,864 | +19.0% | 2.02% | +7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,664,000 | +20.1% | 35,024 | +16.7% | 2.02% | +12.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $8,512,000 | – | 8,250 | +100.0% | 1.98% | – |
| COL | New | ROCKWELL COLLINS INC | $8,496,000 | – | 63,000 | +100.0% | 1.98% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,131,000 | – | 51,075 | +100.0% | 1.89% | – |
| AR | Sell | ANTERO RES CORP | $7,940,000 | -3.5% | 400,000 | -7.6% | 1.85% | -9.4% |
| DG | New | DOLLAR GEN CORP NEW | $6,549,000 | – | 70,000 | +100.0% | 1.52% | – |
| INTC | Buy | INTEL CORP | $6,482,000 | +19.3% | 124,462 | +5.7% | 1.51% | +12.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,478,000 | +20.0% | 214,570 | +28.6% | 1.51% | +12.7% |
| LCUT | Buy | LIFETIME BRANDS INC | $6,324,000 | -20.2% | 510,000 | +6.2% | 1.47% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $6,168,000 | +1.5% | 143,799 | -9.3% | 1.44% | -4.7% |
| CLX | Buy | CLOROX CO DEL | $5,859,000 | +7.4% | 44,014 | +20.0% | 1.36% | +0.8% |
| UN | Buy | UNILEVER N V | $5,856,000 | +6.2% | 103,854 | +6.1% | 1.36% | -0.3% |
| MMM | 3M CO | $5,820,000 | -6.7% | 26,513 | 0.0% | 1.35% | -12.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,720,000 | -3.1% | 50,401 | 0.0% | 1.33% | -9.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $5,720,000 | +1.1% | 79,801 | +6.5% | 1.33% | -5.0% |
| PEP | Buy | PEPSICO INC | $5,592,000 | -2.8% | 51,230 | +6.8% | 1.30% | -8.8% |
| KO | Buy | COCA COLA CO | $5,514,000 | +9.8% | 126,953 | +16.0% | 1.28% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,469,000 | -3.9% | 68,984 | +11.3% | 1.27% | -9.8% |
| WMT | Sell | WALMART INC | $5,391,000 | -17.4% | 60,598 | -8.4% | 1.25% | -22.5% |
| MCD | Buy | MCDONALDS CORP | $5,358,000 | -3.7% | 34,265 | +6.0% | 1.25% | -9.6% |
| RCM | Sell | R1 RCM INC | $5,221,000 | +23.4% | 731,181 | -23.8% | 1.22% | +15.9% |
| BKNG | New | BOOKING HLDGS INC | $5,003,000 | – | 2,405 | +100.0% | 1.16% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,401,000 | +2.9% | 170,000 | +15.4% | 1.02% | -3.4% |
| K | KELLOGG CO | $3,462,000 | -4.4% | 53,249 | 0.0% | 0.80% | -10.3% | |
| GIS | Buy | GENERAL MLS INC | $3,241,000 | -18.7% | 71,937 | +6.9% | 0.75% | -23.7% |
| RDWR | Sell | RADWARE LTDord | $3,113,000 | +1.7% | 145,800 | -7.6% | 0.72% | -4.6% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $2,718,000 | – | 170,000 | +100.0% | 0.63% | – |
| FRSH | PAPA MURPHYS HLDGS INC | $2,304,000 | -9.6% | 474,000 | 0.0% | 0.54% | -15.2% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,193,000 | +1.2% | 104,476 | +6.1% | 0.51% | -5.0% |
| AABA | Sell | ALTABA INC | $2,173,000 | -28.7% | 29,352 | -32.7% | 0.50% | -33.1% |
| ESV | Sell | ENSCO PLC | $1,756,000 | -45.5% | 400,000 | -26.6% | 0.41% | -48.9% |
| RRC | Buy | RANGE RES CORP | $1,454,000 | +226.0% | 100,000 | +282.2% | 0.34% | +207.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $998,000 | -84.4% | 22,334 | -87.5% | 0.23% | -85.3% |
| KRA | Buy | KRATON CORPORATION | $559,000 | +33.4% | 11,722 | +34.7% | 0.13% | +25.0% |
| MLHR | Buy | MILLER HERMAN INC | $528,000 | +156.3% | 16,511 | +220.7% | 0.12% | +141.2% |
| ACCO | Buy | ACCO BRANDS CORP | $510,000 | +104.8% | 40,675 | +99.0% | 0.12% | +91.9% |
| QUAD | Sell | QUAD / GRAPHICS INC | $509,000 | +3.7% | 20,070 | -7.7% | 0.12% | -3.3% |
| HUN | New | HUNTSMAN CORP | $508,000 | – | 17,374 | +100.0% | 0.12% | – |
| BIG | Buy | BIG LOTS INC | $484,000 | +4.3% | 11,108 | +34.4% | 0.11% | -1.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $474,000 | +107.9% | 10,342 | +81.1% | 0.11% | +96.4% |
| CHS | Buy | CHICOS FAS INC | $470,000 | +82.9% | 52,008 | +78.8% | 0.11% | +70.3% |
| COHR | New | COHERENT INC | $459,000 | – | 2,448 | +100.0% | 0.11% | – |
| TKR | New | TIMKEN CO | $456,000 | – | 9,991 | +100.0% | 0.11% | – |
| UNFI | New | UNITED NAT FOODS INC | $412,000 | – | 9,589 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $381,000 | – | 19,225 | +100.0% | 0.09% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $381,000 | -0.3% | 13,169 | -14.0% | 0.09% | -6.3% |
| MIK | Buy | MICHAELS COS INC | $360,000 | +54.5% | 18,278 | +90.1% | 0.08% | +44.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $346,000 | – | 17,954 | +100.0% | 0.08% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $335,000 | -24.0% | 26,541 | +8.1% | 0.08% | -28.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $335,000 | -28.9% | 21,555 | -13.5% | 0.08% | -33.3% |
| SEM | SELECT MED HLDGS CORP | $333,000 | -2.3% | 19,323 | 0.0% | 0.08% | -8.3% | |
| ITGR | New | INTEGER HLDGS CORP | $325,000 | – | 5,745 | +100.0% | 0.08% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $328,000 | -39.8% | 12,857 | -23.2% | 0.08% | -43.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $321,000 | – | 2,707 | +100.0% | 0.08% | – |
| BOOT | New | BOOT BARN HLDGS INC | $318,000 | – | 17,962 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $317,000 | -25.6% | 6,073 | -41.4% | 0.07% | -30.2% |
| LB | New | L BRANDS INC | $313,000 | – | 8,180 | +100.0% | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $313,000 | – | 19,038 | +100.0% | 0.07% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $305,000 | -51.1% | 3,310 | -57.8% | 0.07% | -54.2% |
| BA | New | BOEING CO | $306,000 | – | 934 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $300,000 | – | 14,004 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $297,000 | – | 1,861 | +100.0% | 0.07% | – |
| RDNT | Sell | RADNET INC | $292,000 | -5.8% | 20,265 | -34.0% | 0.07% | -11.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $293,000 | – | 7,565 | +100.0% | 0.07% | – |
| NMIH | New | NMI HLDGS INCcl a | $287,000 | – | 17,312 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $289,000 | – | 13,188 | +100.0% | 0.07% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $289,000 | – | 10,528 | +100.0% | 0.07% | – |
| TEN | Buy | TENNECO INC | $278,000 | -2.8% | 5,062 | +3.5% | 0.06% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $279,000 | -16.0% | 4,264 | -6.7% | 0.06% | -20.7% |
| OSK | New | OSHKOSH CORP | $273,000 | – | 3,529 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $269,000 | – | 7,883 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $272,000 | – | 1,620 | +100.0% | 0.06% | – |
| APA | Sell | APACHE CORP | $272,000 | -25.5% | 7,067 | -18.3% | 0.06% | -30.0% |
| FL | New | FOOT LOCKER INC | $270,000 | – | 5,918 | +100.0% | 0.06% | – |
| HNI | Sell | HNI CORP | $270,000 | -46.4% | 7,477 | -42.8% | 0.06% | -49.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $268,000 | – | 4,680 | +100.0% | 0.06% | – |
| BLD | Sell | TOPBUILD CORP | $261,000 | -28.1% | 3,411 | -28.8% | 0.06% | -32.2% |
| ENSG | Sell | ENSIGN GROUP INC | $264,000 | -37.3% | 10,050 | -47.0% | 0.06% | -41.3% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $256,000 | – | 7,597 | +100.0% | 0.06% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $259,000 | -15.9% | 5,000 | -12.2% | 0.06% | -21.1% |
| ARCB | New | ARCBEST CORP | $260,000 | – | 8,098 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $256,000 | – | 9,882 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $257,000 | – | 12,540 | +100.0% | 0.06% | – |
| NCS | New | NCI BUILDING SYS INC | $258,000 | – | 14,579 | +100.0% | 0.06% | – |
| RBC | Sell | REGAL BELOIT CORP | $254,000 | -12.1% | 3,460 | -8.2% | 0.06% | -18.1% |
| MCK | Buy | MCKESSON CORP | $248,000 | -9.5% | 1,764 | +0.5% | 0.06% | -14.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $251,000 | +10.6% | 2,342 | -0.3% | 0.06% | +3.6% |
| TNET | New | TRINET GROUP INC | $251,000 | – | 5,409 | +100.0% | 0.06% | – |
| INVA | Sell | INNOVIVA INC | $250,000 | -17.5% | 14,988 | -29.8% | 0.06% | -22.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $250,000 | – | 3,707 | +100.0% | 0.06% | – |
| PRIM | PRIMORIS SVCS CORP | $246,000 | -8.2% | 9,853 | 0.0% | 0.06% | -13.6% | |
| ENTG | Sell | ENTEGRIS INC | $244,000 | -56.8% | 7,004 | -62.2% | 0.06% | -59.3% |
| CDW | Sell | CDW CORP | $241,000 | +0.8% | 3,426 | -0.5% | 0.06% | -5.1% |
| R | Sell | RYDER SYS INC | $240,000 | -17.8% | 3,302 | -4.8% | 0.06% | -22.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $235,000 | – | 2,736 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MTRS INCcl a | $237,000 | – | 2,360 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $236,000 | – | 6,662 | +100.0% | 0.06% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $235,000 | +2.2% | 10,998 | +21.4% | 0.06% | -3.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $238,000 | -41.7% | 9,719 | -50.2% | 0.06% | -45.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $234,000 | -12.7% | 10,526 | +41.9% | 0.05% | -18.2% |
| KNL | Sell | KNOLL INC | $230,000 | -25.1% | 11,385 | -14.6% | 0.05% | -28.9% |
| TLRDQ | Sell | TAILORED BRANDS INC | $227,000 | -23.8% | 9,071 | -33.6% | 0.05% | -28.4% |
| CAH | Sell | CARDINAL HEALTH INC | $227,000 | -14.7% | 3,625 | -16.4% | 0.05% | -19.7% |
| IDCC | New | INTERDIGITAL INC | $229,000 | – | 3,114 | +100.0% | 0.05% | – |
| TOWR | TOWER INTL INC | $226,000 | -9.2% | 8,149 | 0.0% | 0.05% | -14.5% | |
| TOL | New | TOLL BROTHERS INC | $224,000 | – | 5,178 | +100.0% | 0.05% | – |
| VRS | New | VERSO CORP | $223,000 | – | 13,219 | +100.0% | 0.05% | – |
| AROC | Buy | ARCHROCK INC | $224,000 | +6.2% | 25,637 | +27.6% | 0.05% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $225,000 | -21.6% | 3,655 | -21.9% | 0.05% | -26.8% |
| PRU | New | PRUDENTIAL FINL INC | $224,000 | – | 2,160 | +100.0% | 0.05% | – |
| ADUS | New | ADDUS HOMECARE CORP | $222,000 | – | 4,554 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $218,000 | – | 4,598 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $220,000 | – | 1,617 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $219,000 | – | 4,104 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $220,000 | – | 4,020 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,000 | – | 5,636 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $216,000 | – | 12,305 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $215,000 | – | 2,304 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $210,000 | – | 2,388 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $210,000 | – | 3,192 | +100.0% | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDS | $211,000 | – | 3,305 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $211,000 | – | 989 | +100.0% | 0.05% | – |
| SNX | New | SYNNEX CORP | $210,000 | – | 1,776 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $211,000 | – | 3,253 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $208,000 | – | 3,333 | +100.0% | 0.05% | – |
| CC | Sell | CHEMOURS CO | $206,000 | -52.5% | 4,223 | -51.3% | 0.05% | -55.6% |
| PFG | New | PRINCIPAL FINL GROUP INC | $207,000 | – | 3,402 | +100.0% | 0.05% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $207,000 | -58.1% | 13,035 | -46.0% | 0.05% | -60.7% |
| WMB | New | WILLIAMS COS INC DEL | $200,000 | – | 8,056 | +100.0% | 0.05% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $193,000 | -36.1% | 12,672 | -28.6% | 0.04% | -40.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $188,000 | – | 12,066 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE GROUP INC | $177,000 | – | 10,758 | +100.0% | 0.04% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $174,000 | – | 15,555 | +100.0% | 0.04% | – |
| INWK | Sell | INNERWORKINGS INC | $158,000 | -28.5% | 17,485 | -20.6% | 0.04% | -32.7% |
| SCS | Sell | STEELCASE INCcl a | $152,000 | -60.1% | 11,165 | -55.4% | 0.04% | -62.8% |
| BGCP | New | BGC PARTNERS INC | $140,000 | – | 10,419 | +100.0% | 0.03% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $136,000 | – | 12,220 | +100.0% | 0.03% | – |
| ZIXI | Buy | ZIX CORP | $137,000 | +7.0% | 32,155 | +9.8% | 0.03% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $121,000 | +26.0% | 17,624 | +11.5% | 0.03% | +16.7% |
| EGAN | New | EGAIN CORP | $102,000 | – | 12,854 | +100.0% | 0.02% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $103,000 | -77.8% | 27,516 | -74.6% | 0.02% | -79.1% |
| RTIX | New | RTI SURGICAL INC | $86,000 | – | 18,685 | +100.0% | 0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,645 | -100.0% | -0.02% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10,296 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -13,915 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -10,654 | -100.0% | -0.03% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -14,059 | -100.0% | -0.03% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -15,214 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -33,812 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -18,155 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -12,370 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,341 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,563 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,427 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,687 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,032 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -2,982 | -100.0% | -0.05% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -7,037 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,261 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,753 | -100.0% | -0.06% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,043 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,384 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,195 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -33,971 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -8,943 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -22,612 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,007 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,478 | -100.0% | -0.06% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -13,063 | -100.0% | -0.06% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -24,669 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,599 | -100.0% | -0.07% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,148 | -100.0% | -0.07% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -9,772 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,616 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -16,359 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,034 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,010 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,220 | -100.0% | -0.08% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,589 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,681 | -100.0% | -0.08% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,666 | -100.0% | -0.08% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -31,819 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,358 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,325 | -100.0% | -0.08% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,624 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,891 | -100.0% | -0.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,843 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,578 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,786 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,281 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,046 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,045 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -4,401 | -100.0% | -0.09% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,540 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,070 | -100.0% | -0.10% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -60,171 | -100.0% | -0.11% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,494 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,478 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,748 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,664 | -100.0% | -0.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | -100.0% | -0.58% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -162,685 | -100.0% | -0.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -54,835 | -100.0% | -0.87% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -192,400 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.