$703 Million is the total value of Petrus Trust Company, LTA's 236 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 155.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,431,000 | -12.1% | 555,700 | +1900.0% | 7.60% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $51,093,000 | -6.6% | 219,377 | +3.0% | 7.27% | -6.9% |
| AZO | Buy | AUTOZONE INC | $37,068,000 | +0.1% | 17,306 | +0.4% | 5.27% | -0.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $33,062,000 | -9.8% | 437,500 | +9.4% | 4.70% | -10.1% |
| NEWR | Sell | NEW RELIC INC | $31,592,000 | +14.1% | 550,583 | -0.5% | 4.49% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,497,000 | -1.6% | 62,366 | +0.1% | 4.48% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,942,000 | -5.8% | 136,798 | -12.6% | 4.40% | -6.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $29,541,000 | -12.4% | 167,685 | +4.4% | 4.20% | -12.7% |
| CRM | Buy | SALESFORCE INC | $29,526,000 | -12.5% | 205,273 | +0.4% | 4.20% | -12.8% |
| PGR | PROGRESSIVE CORP | $29,053,000 | -0.1% | 250,000 | 0.0% | 4.13% | -0.4% | |
| NLOK | Buy | NORTONLIFELOCK INC | $28,196,000 | +11.4% | 1,400,000 | +21.5% | 4.01% | +11.0% |
| FB | Sell | META PLATFORMS INCcl a | $27,599,000 | -16.0% | 203,416 | -0.1% | 3.93% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $26,555,000 | +6.1% | 235,000 | -0.3% | 3.78% | +5.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $25,112,000 | -2.4% | 1,056,004 | 0.0% | 3.57% | -2.7% | |
| CL | New | COLGATE PALMOLIVE CO | $24,332,000 | – | 346,362 | +100.0% | 3.46% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,660,000 | -9.7% | 83,209 | +0.2% | 3.36% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $22,828,000 | -0.3% | 242,000 | -0.2% | 3.25% | -0.6% |
| PERIMETER SOLUTIONS SA | $21,618,000 | -26.1% | 2,698,901 | 0.0% | 3.08% | -26.4% | ||
| VNT | Buy | VONTIER CORPORATION | $18,381,000 | -23.9% | 1,100,000 | +4.8% | 2.61% | -24.1% |
| KMX | CARMAX INC. | $14,960,000 | -27.0% | 226,600 | 0.0% | 2.13% | -27.3% | |
| TJX | Sell | TJX COS INC NEW | $14,598,000 | +10.3% | 235,000 | -0.9% | 2.08% | +9.8% |
| CRI | Buy | CARTERS INC | $13,315,000 | -6.3% | 203,193 | +0.8% | 1.89% | -6.6% |
| GDRX | Buy | GOODRX HLDGS INC | $10,104,000 | -5.4% | 2,163,566 | +19.9% | 1.44% | -5.7% |
| PACK | Buy | RANPAK HOLDINGS CORP | $9,576,000 | -32.6% | 2,800,024 | +38.0% | 1.36% | -32.8% |
| ATVI | ACTIVISION BLIZZARD INC | $9,293,000 | -4.5% | 125,000 | 0.0% | 1.32% | -4.8% | |
| LE | LANDS END INC NEW | $4,246,000 | -27.3% | 550,000 | 0.0% | 0.60% | -27.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,558,000 | -5.3% | 4,361 | 0.0% | 0.22% | -5.5% | |
| New | GENERAL ELECTRIC CO | $501,000 | – | 8,089 | +100.0% | 0.07% | – | |
| FDS | New | FACTSET RESH SYS INC | $471,000 | – | 1,176 | +100.0% | 0.07% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $472,000 | +107.9% | 3,754 | +104.2% | 0.07% | +109.4% |
| CCK | Buy | CROWN HLDGS INC | $451,000 | +118.9% | 5,565 | +148.7% | 0.06% | +120.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $429,000 | +55.4% | 11,143 | +68.3% | 0.06% | +56.4% |
| USB | New | US BANCORP DEL | $430,000 | – | 10,668 | +100.0% | 0.06% | – |
| BC | Buy | BRUNSWICK CORP | $425,000 | +104.3% | 6,501 | +104.6% | 0.06% | +100.0% |
| TW | New | TRADEWEB MKTS INCcl a | $420,000 | – | 7,445 | +100.0% | 0.06% | – |
| TECH | Buy | BIO-TECHNE CORP | $421,000 | +50.4% | 1,482 | +83.4% | 0.06% | +50.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $417,000 | – | 2,500 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $408,000 | +85.5% | 248 | +96.8% | 0.06% | +87.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $409,000 | +76.3% | 5,947 | +85.7% | 0.06% | +75.8% |
| MPC | Sell | MARATHON PETE CORP | $389,000 | -11.2% | 3,916 | -26.5% | 0.06% | -12.7% |
| CVX | New | CHEVRON CORP NEW | $389,000 | – | 2,710 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $371,000 | – | 8,440 | +100.0% | 0.05% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $373,000 | – | 18,422 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $374,000 | – | 1,785 | +100.0% | 0.05% | – |
| RPD | New | RAPID7 INC | $371,000 | – | 8,659 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $375,000 | – | 14,092 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $373,000 | – | 961 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $367,000 | – | 49,601 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $367,000 | – | 3,077 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $364,000 | – | 7,826 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $364,000 | – | 4,024 | +100.0% | 0.05% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $362,000 | – | 7,334 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $358,000 | – | 2,686 | +100.0% | 0.05% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $355,000 | +75.7% | 8,933 | +102.8% | 0.05% | +72.4% |
| SONO | New | SONOS INC | $353,000 | – | 25,389 | +100.0% | 0.05% | – |
| SFL | New | SFL CORPORATION LTD | $354,000 | – | 38,894 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $342,000 | – | 2,442 | +100.0% | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $347,000 | – | 6,019 | +100.0% | 0.05% | – |
| BMO | Buy | BANK MONTREAL QUE | $344,000 | +62.3% | 3,929 | +78.0% | 0.05% | +63.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $341,000 | +36.4% | 3,266 | +47.0% | 0.05% | +36.1% |
| LEA | New | LEAR CORP | $341,000 | – | 2,846 | +100.0% | 0.05% | – |
| V | New | VISA INC | $336,000 | – | 1,894 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | -4.0% | 11,565 | +28.5% | 0.05% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $331,000 | -17.5% | 4,101 | -16.1% | 0.05% | -17.5% |
| SSD | New | SIMPSON MFG INC | $321,000 | – | 4,093 | +100.0% | 0.05% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $326,000 | – | 9,556 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $320,000 | – | 4,784 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $326,000 | +44.2% | 3,534 | +62.8% | 0.05% | +43.8% |
| SCI | New | SERVICE CORP INTL | $314,000 | – | 5,438 | +100.0% | 0.04% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $313,000 | +43.6% | 3,550 | +29.8% | 0.04% | +45.2% |
| TOL | Buy | TOLL BROTHERS INC | $313,000 | +42.9% | 7,462 | +51.7% | 0.04% | +45.2% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $315,000 | – | 6,628 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $318,000 | – | 7,342 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $313,000 | – | 1,556 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $308,000 | – | 5,069 | +100.0% | 0.04% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $308,000 | -12.3% | 7,030 | -2.8% | 0.04% | -12.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $302,000 | – | 6,361 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $303,000 | – | 4,263 | +100.0% | 0.04% | – |
| ICL | Buy | ICL GROUP LTD | $292,000 | +114.7% | 35,708 | +139.3% | 0.04% | +121.1% |
| UPWK | New | UPWORK INC | $297,000 | – | 21,834 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TRUST CORP | $293,000 | – | 3,425 | +100.0% | 0.04% | – |
| IAC | New | IAC INC | $294,000 | – | 5,314 | +100.0% | 0.04% | – |
| LQD | ISHARES TRiboxx inv cp etf | $290,000 | -6.8% | 2,830 | 0.0% | 0.04% | -6.8% | |
| NDAQ | New | NASDAQ INC | $291,000 | – | 5,126 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $290,000 | – | 5,661 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $286,000 | – | 1,892 | +100.0% | 0.04% | – |
| CNX | New | CNX RES CORP | $291,000 | – | 18,757 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $288,000 | – | 943 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $291,000 | – | 3,608 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $285,000 | – | 2,536 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP | $283,000 | +4.8% | 1,810 | +5.6% | 0.04% | +2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $284,000 | +34.0% | 1,530 | +40.0% | 0.04% | +33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $280,000 | -6.0% | 2,558 | -4.3% | 0.04% | -7.0% |
| PM | New | PHILIP MORRIS INTL INC | $277,000 | – | 3,333 | +100.0% | 0.04% | – |
| TRGP | Buy | TARGA RES CORP | $277,000 | +22.0% | 4,598 | +20.7% | 0.04% | +21.9% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $273,000 | – | 17,030 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $272,000 | – | 677 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $271,000 | +29.0% | 2,246 | +19.2% | 0.04% | +30.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $272,000 | – | 7,065 | +100.0% | 0.04% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $272,000 | +22.0% | 1,222 | +40.5% | 0.04% | +21.9% |
| EMR | New | EMERSON ELEC CO | $271,000 | – | 3,698 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $265,000 | – | 2,406 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $267,000 | +0.4% | 1,978 | +3.1% | 0.04% | 0.0% |
| FORM | New | FORMFACTOR INC | $267,000 | – | 10,648 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $270,000 | – | 2,141 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $267,000 | – | 640 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC | $268,000 | – | 9,403 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINL CORP | $259,000 | – | 4,982 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $261,000 | – | 5,997 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $262,000 | – | 3,484 | +100.0% | 0.04% | – |
| CERT | New | CERTARA INC | $260,000 | – | 19,559 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $251,000 | – | 3,481 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $251,000 | – | 2,667 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $251,000 | – | 829 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BK CDA | $250,000 | +5.9% | 2,782 | +14.0% | 0.04% | +5.9% |
| BYD | New | BOYD GAMING CORP | $256,000 | – | 5,372 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N Vferrari n v | $252,000 | +2.0% | 1,361 | +1.3% | 0.04% | +2.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $250,000 | – | 11,941 | +100.0% | 0.04% | – |
| MHO | Buy | M/I HOMES INC | $253,000 | +2.4% | 6,985 | +12.2% | 0.04% | +2.9% |
| ZION | New | ZIONS BANCORPORATION N A | $254,000 | – | 4,995 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $250,000 | – | 3,108 | +100.0% | 0.04% | – |
| NOMD | New | NOMAD FOODS LTD | $253,000 | – | 17,806 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $253,000 | – | 1,044 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $250,000 | – | 1,358 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $244,000 | – | 499 | +100.0% | 0.04% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $248,000 | – | 7,460 | +100.0% | 0.04% | – |
| PJT | Buy | PJT PARTNERS INC | $249,000 | +0.8% | 3,720 | +6.0% | 0.04% | 0.0% |
| TTGT | New | TECHTARGET INC | $244,000 | – | 4,125 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $248,000 | – | 7,447 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY INC | $245,000 | – | 10,872 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $243,000 | – | 7,936 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $237,000 | – | 1,163 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $238,000 | – | 4,431 | +100.0% | 0.03% | – |
| BRC | New | BRADY CORPcl a | $236,000 | – | 5,649 | +100.0% | 0.03% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $240,000 | – | 5,912 | +100.0% | 0.03% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $242,000 | – | 12,284 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $241,000 | – | 5,638 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $236,000 | – | 1,500 | +100.0% | 0.03% | – |
| ALTR | New | ALTAIR ENGR INC | $239,000 | – | 5,411 | +100.0% | 0.03% | – |
| GPRO | Buy | GOPRO INCcl a | $239,000 | +53.2% | 48,421 | +72.1% | 0.03% | +54.5% |
| NTAP | New | NETAPP INC | $242,000 | – | 3,909 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $241,000 | – | 823 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $238,000 | – | 701 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $235,000 | – | 2,446 | +100.0% | 0.03% | – |
| BAC | Sell | BK OF AMERICA CORP | $229,000 | -30.8% | 7,593 | -28.5% | 0.03% | -29.8% |
| EQT | New | EQT CORP | $229,000 | – | 5,614 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $232,000 | – | 6,112 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $227,000 | – | 11,776 | +100.0% | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $228,000 | – | 1,520 | +100.0% | 0.03% | – |
| GES | Buy | GUESS INC | $227,000 | +7.6% | 15,452 | +24.9% | 0.03% | +6.7% |
| NEM | New | NEWMONT CORP | $228,000 | – | 5,425 | +100.0% | 0.03% | – |
| HELE | Buy | HELEN OF TROY LTD | $223,000 | -6.3% | 2,308 | +57.7% | 0.03% | -5.9% |
| HQY | New | HEALTHEQUITY INC | $222,000 | – | 3,312 | +100.0% | 0.03% | – |
| TROX | New | TRONOX HOLDINGS PLC | $223,000 | – | 18,220 | +100.0% | 0.03% | – |
| AVNW | New | AVIAT NETWORKS INC | $227,000 | – | 8,305 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $219,000 | – | 3,796 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,000 | – | 144 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $219,000 | – | 23,270 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $217,000 | – | 5,897 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $215,000 | – | 54 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $216,000 | – | 2,796 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $220,000 | – | 4,224 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $211,000 | – | 1,282 | +100.0% | 0.03% | – |
| AX | New | AXOS FINANCIAL INC | $214,000 | – | 6,263 | +100.0% | 0.03% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $208,000 | -15.4% | 8,874 | -26.3% | 0.03% | -14.3% |
| AN | New | AUTONATION INC | $212,000 | – | 2,081 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $210,000 | – | 4,366 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $210,000 | – | 2,200 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $211,000 | – | 3,077 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $209,000 | – | 9,241 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $213,000 | – | 1,201 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $206,000 | – | 2,267 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $201,000 | – | 554 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COS INC | $202,000 | – | 8,389 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $201,000 | – | 1,235 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $205,000 | – | 2,346 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $201,000 | -6.1% | 1,155 | -8.3% | 0.03% | -6.5% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $207,000 | +88.2% | 28,635 | +158.5% | 0.03% | +81.2% |
| HSY | Sell | HERSHEY CO | $207,000 | -32.6% | 939 | -34.3% | 0.03% | -34.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $203,000 | – | 2,572 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $201,000 | – | 1,387 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $206,000 | – | 1,275 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 434 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $207,000 | – | 8,873 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $201,000 | – | 2,437 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $187,000 | – | 15,394 | +100.0% | 0.03% | – |
| MLHR | New | MILLERKNOLL INC | $188,000 | – | 12,035 | +100.0% | 0.03% | – |
| CAE | New | CAE INC | $189,000 | – | 12,337 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $187,000 | – | 11,691 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $188,000 | – | 15,135 | +100.0% | 0.03% | – |
| New | EMPIRE PETE CORP | $184,000 | – | 14,016 | +100.0% | 0.03% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $185,000 | +38.1% | 15,594 | +33.2% | 0.03% | +36.8% |
| AROC | New | ARCHROCK INC | $177,000 | – | 27,556 | +100.0% | 0.02% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $172,000 | – | 17,084 | +100.0% | 0.02% | – |
| FLWS | New | 800 FLOWERS COM INCcl a | $166,000 | – | 25,515 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD | $163,000 | – | 14,921 | +100.0% | 0.02% | – |
| Sell | TRICON RESIDENTIAL INC | $163,000 | -26.6% | 18,820 | -14.1% | 0.02% | -28.1% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $163,000 | +56.7% | 27,994 | +135.8% | 0.02% | +53.3% |
| MFC | New | MANULIFE FINL CORP | $158,000 | – | 10,099 | +100.0% | 0.02% | – |
| CARG | New | CARMAX INC | $152,000 | – | 10,730 | +100.0% | 0.02% | – |
| LZ | Buy | LEGALZOOM COM INC | $145,000 | +22.9% | 16,889 | +57.6% | 0.02% | +23.5% |
| MERC | New | MERCER INTL INC | $139,000 | – | 11,314 | +100.0% | 0.02% | – |
| ZUO | New | ZUORA INC | $133,000 | – | 17,988 | +100.0% | 0.02% | – |
| SUMO | New | SUMO LOGIC INC | $134,000 | – | 17,866 | +100.0% | 0.02% | – |
| SPNE | New | SEASPINE HLDGS CORP | $128,000 | – | 22,540 | +100.0% | 0.02% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $125,000 | – | 16,913 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $124,000 | – | 10,060 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $118,000 | – | 10,809 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $121,000 | – | 31,064 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $112,000 | – | 10,973 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $111,000 | – | 16,358 | +100.0% | 0.02% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $103,000 | +33.8% | 18,121 | +73.7% | 0.02% | +36.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $98,000 | -36.8% | 11,453 | -32.5% | 0.01% | -36.4% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $96,000 | +24.7% | 24,918 | 0.0% | 0.01% | +27.3% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $97,000 | -20.5% | 10,177 | -7.6% | 0.01% | -17.6% |
| ONTF | New | ON24 INC | $91,000 | – | 10,309 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $89,000 | – | 12,270 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $84,000 | – | 12,626 | +100.0% | 0.01% | – |
| BRY | Sell | BERRY CORP | $84,000 | -44.0% | 11,199 | -43.0% | 0.01% | -42.9% |
| SAND | New | SANDSTORM GOLD LTD | $86,000 | – | 16,564 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $78,000 | +30.0% | 25,980 | +86.5% | 0.01% | +22.2% |
| VWE | New | VINTAGE WINE ESTATES INC | $75,000 | – | 27,019 | +100.0% | 0.01% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $75,000 | -15.7% | 12,883 | 0.0% | 0.01% | -15.4% | |
| BTG | B2GOLD CORP | $67,000 | -5.6% | 20,841 | 0.0% | 0.01% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $73,000 | – | 11,870 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC92747v106 | $63,000 | – | 15,841 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORP | $53,000 | +6.0% | 13,993 | 0.0% | 0.01% | +14.3% | |
| EQX | New | EQUINOX GOLD CORP | $54,000 | – | 14,841 | +100.0% | 0.01% | – |
| CRON | CRONOS GROUP INC | $48,000 | 0.0% | 16,846 | 0.0% | 0.01% | 0.0% | |
| EGY | New | VAALCO ENERGY INC | $45,000 | – | 10,306 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $44,000 | – | 14,268 | +100.0% | 0.01% | – |
| VACASA INC | $34,000 | +6.2% | 10,980 | 0.0% | 0.01% | 0.0% | ||
| FTCI | New | FTC SOLAR INC | $34,000 | – | 11,623 | +100.0% | 0.01% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $26,000 | -35.0% | 12,652 | 0.0% | 0.00% | -33.3% | |
| ANGI | New | ANGI INC | $30,000 | – | 10,245 | +100.0% | 0.00% | – |
| CAZOO GROUP LTD*w exp 08/26/202 | $22,000 | -42.1% | 419,814 | 0.0% | 0.00% | -40.0% | ||
| IS | Exit | IRONSOURCE LTD | $0 | – | -14,811 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -11,969 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -18,368 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -12,802 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -10,075 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -11,962 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -12,537 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -12,736 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,592 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,753 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -17,271 | -100.0% | -0.02% | – |
| Exit | SOLARWINDS CORP | $0 | – | -10,431 | -100.0% | -0.02% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -24,065 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12,537 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,740 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -10,162 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -19,468 | -100.0% | -0.02% | – |
| Exit | HOLLEY INC | $0 | – | -13,516 | -100.0% | -0.02% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -15,896 | -100.0% | -0.02% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -16,712 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,133 | -100.0% | -0.02% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -13,121 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -12,445 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -7,826 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,066 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,844 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -609 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,812 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -692 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,520 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -6,903 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,149 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -8,242 | -100.0% | -0.03% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -15,223 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,638 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -832 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,384 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,902 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,742 | -100.0% | -0.03% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -11,979 | -100.0% | -0.04% | – |
| OOMA | Exit | OOMA INC | $0 | – | -21,251 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,466 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,955 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,639 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,046 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -29,499 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,294 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,989 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,667 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,522 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,164 | -100.0% | -0.05% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -18,795 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
|---|---|
| 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.