$859 Million is the total value of Petrus Trust Company, LTA's 251 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $39,277,000 | +21.6% | 27,785 | 0.0% | 4.58% | -1.3% | |
| CRM | SALESFORCE COM INC | $29,935,000 | +30.1% | 159,800 | 0.0% | 3.49% | +5.6% | |
| FB | FACEBOOK INCcl a | $27,234,000 | +36.1% | 119,936 | 0.0% | 3.17% | +10.5% | |
| GRA | GRACE W R & CO DEL NEW | $25,405,000 | +42.7% | 500,000 | 0.0% | 2.96% | +15.9% | |
| PACK | RANPAK HLDGS CORP | $17,846,000 | +18.9% | 2,398,604 | 0.0% | 2.08% | -3.5% | |
| CRI | CARTERS INC | $13,235,000 | +22.8% | 164,000 | 0.0% | 1.54% | -0.3% | |
| TJX | TJX COS INC NEW | $11,882,000 | +5.8% | 235,000 | 0.0% | 1.38% | -14.1% | |
| TRUP | TRUPANION INC | $9,392,000 | +64.0% | 220,000 | 0.0% | 1.09% | +33.1% | |
| LE | LANDS END INC NEW | $5,548,000 | +50.6% | 690,000 | 0.0% | 0.65% | +22.1% | |
| HIL | HILL INTL INC | $3,086,000 | +4.8% | 2,030,000 | 0.0% | 0.36% | -14.9% | |
| AM | ANTERO MIDSTREAM CORP | $2,297,000 | +142.8% | 450,467 | 0.0% | 0.27% | +97.1% | |
| AR | ANTERO RESOURCES CORP | $1,397,000 | +256.4% | 550,000 | 0.0% | 0.16% | +191.1% | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $706,000 | -35.4% | 5,000,000 | 0.0% | 0.08% | -47.8% | ||
| AMPY | AMPLIFY ENERGY CORP NEW | $314,000 | +116.6% | 255,512 | 0.0% | 0.04% | +76.2% | |
| CORT | CORCEPT THERAPEUTICS INC | $182,000 | +42.2% | 10,807 | 0.0% | 0.02% | +16.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $168,000 | +64.7% | 20,267 | 0.0% | 0.02% | +33.3% | |
| RGP | RESOURCES CONNECTION INC | $167,000 | +9.2% | 13,922 | 0.0% | 0.02% | -13.6% | |
| MOD | MODINE MFG CO | $142,000 | +69.0% | 25,745 | 0.0% | 0.02% | +41.7% | |
| ASC | ARDMORE SHIPPING CORP | $146,000 | -17.5% | 33,664 | 0.0% | 0.02% | -32.0% | |
| SXC | SUNCOKE ENERGY INC | $95,000 | -22.8% | 31,996 | 0.0% | 0.01% | -38.9% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $73,000 | -2.7% | 16,297 | 0.0% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
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.