$890 Million is the total value of Petrus Trust Company, LTA's 566 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | New | DOMINOS PIZZA INC | $24,968,937 | – | 74,094 | +100.0% | 2.81% | – |
| RPD | New | RAPID7 INC | $9,961,600 | – | 220,000 | +100.0% | 1.12% | – |
| WFRD | New | WEATHERFORD INTL PLC | $965,481 | – | 14,536 | +100.0% | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $952,729 | – | 2,513 | +100.0% | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP | $936,218 | – | 9,620 | +100.0% | 0.10% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $912,957 | – | 26,828 | +100.0% | 0.10% | – |
| CXM | New | SPRINKLR INCcl a | $879,007 | – | 63,558 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $884,405 | – | 2,742 | +100.0% | 0.10% | – |
| ESTC | New | ELASTIC N V | $793,421 | – | 12,374 | +100.0% | 0.09% | – |
| ENS | New | ENERSYS | $791,762 | – | 7,296 | +100.0% | 0.09% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $776,557 | – | 88,547 | +100.0% | 0.09% | – |
| GTES | New | GATES INDL CORP PLC | $755,972 | – | 56,081 | +100.0% | 0.08% | – |
| New | WEAVE COMMUNICATIONS INC | $741,659 | – | 66,756 | +100.0% | 0.08% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $742,317 | – | 15,572 | +100.0% | 0.08% | – |
| DCI | New | DONALDSON INC | $710,801 | – | 11,371 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $680,182 | – | 4,062 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $668,165 | – | 5,582 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $661,711 | – | 5,915 | +100.0% | 0.07% | – |
| LPG | New | DORIAN LPG LTD | $658,743 | – | 25,682 | +100.0% | 0.07% | – |
| PVH | New | PVH CORPORATION | $649,936 | – | 7,649 | +100.0% | 0.07% | – |
| New | PERION NETWORK LTD | $626,036 | – | 20,412 | +100.0% | 0.07% | – | |
| FLNG | New | FLEX LNG LTD | $600,769 | – | 19,678 | +100.0% | 0.07% | – |
| NTGR | New | NETGEAR INC | $595,046 | – | 42,023 | +100.0% | 0.07% | – |
| OI | New | O-I GLASS INC | $596,259 | – | 27,954 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $596,741 | – | 13,587 | +100.0% | 0.07% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $587,410 | – | 7,605 | +100.0% | 0.07% | – |
| GEF | New | GREIF INCcl a | $582,947 | – | 8,462 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $589,975 | – | 17,388 | +100.0% | 0.07% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $575,580 | – | 12,822 | +100.0% | 0.06% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $575,281 | – | 10,687 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $568,734 | – | 6,292 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $557,567 | – | 6,113 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $550,667 | – | 7,238 | +100.0% | 0.06% | – |
| CEVA | New | CEVA INC | $550,960 | – | 21,564 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $553,366 | – | 2,572 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $539,266 | – | 7,776 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $540,178 | – | 456 | +100.0% | 0.06% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $534,237 | – | 13,376 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $527,888 | – | 3,288 | +100.0% | 0.06% | – |
| AM | New | ANTERO MIDSTREAM CORP | $527,208 | – | 45,449 | +100.0% | 0.06% | – |
| THG | New | HANOVER INS GROUP INC | $522,086 | – | 4,619 | +100.0% | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $522,579 | – | 13,928 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $512,683 | – | 5,874 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $512,161 | – | 2,066 | +100.0% | 0.06% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $504,853 | – | 6,302 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $508,704 | – | 1,344 | +100.0% | 0.06% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $507,167 | – | 1,965 | +100.0% | 0.06% | – |
| PLAB | New | PHOTRONICS INC | $497,412 | – | 19,287 | +100.0% | 0.06% | – |
| FUL | New | FULLER H B CO | $489,557 | – | 6,846 | +100.0% | 0.06% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $491,228 | – | 62,978 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $487,334 | – | 11,797 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $489,466 | – | 8,077 | +100.0% | 0.06% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $480,524 | – | 11,162 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $478,735 | – | 11,267 | +100.0% | 0.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $480,153 | – | 14,493 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $478,625 | – | 4,532 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $470,984 | – | 13,123 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $459,519 | – | 7,701 | +100.0% | 0.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $463,289 | – | 7,974 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $463,307 | – | 10,298 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $460,226 | – | 2,138 | +100.0% | 0.05% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $460,335 | – | 8,010 | +100.0% | 0.05% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $450,546 | – | 10,111 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $452,935 | – | 5,992 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $457,648 | – | 1,508 | +100.0% | 0.05% | – |
| UNF | New | UNIFIRST CORP MASS | $450,304 | – | 2,905 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $447,991 | – | 1,982 | +100.0% | 0.05% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $446,620 | – | 31,254 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $444,816 | – | 14,225 | +100.0% | 0.05% | – |
| HLIT | New | HARMONIC INC | $445,500 | – | 27,551 | +100.0% | 0.05% | – |
| VICR | New | VICOR CORP | $432,702 | – | 8,013 | +100.0% | 0.05% | – |
| SPT | New | SPROUT SOCIAL INC | $439,212 | – | 9,515 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $425,653 | – | 10,636 | +100.0% | 0.05% | – |
| ZUO | New | ZUORA INC | $430,090 | – | 39,206 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $428,185 | – | 8,381 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDS INC | $426,546 | – | 6,140 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $425,025 | – | 3,054 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $415,152 | – | 13,051 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $415,903 | – | 2,231 | +100.0% | 0.05% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $416,325 | – | 10,890 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $416,742 | – | 9,958 | +100.0% | 0.05% | – |
| DNUT | New | KRISPY KREME INC | $414,988 | – | 28,173 | +100.0% | 0.05% | – |
| DHT | New | DHT HOLDINGS INC | $410,148 | – | 48,083 | +100.0% | 0.05% | – |
| FVRR | New | FIVERR INTL LTD | $409,892 | – | 15,759 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYS INC | $403,996 | – | 11,523 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $396,865 | – | 3,377 | +100.0% | 0.04% | – |
| New | TOAST INCcl a | $391,544 | – | 17,348 | +100.0% | 0.04% | – | |
| ACM | New | AECOM | $390,252 | – | 4,608 | +100.0% | 0.04% | – |
| ASIX | New | ADVANSIX INC | $379,673 | – | 10,854 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $381,858 | – | 3,863 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $386,368 | – | 4,615 | +100.0% | 0.04% | – |
| QTRX | New | QUANTERIX CORP | $380,734 | – | 16,884 | +100.0% | 0.04% | – |
| ACVA | New | ACV AUCTIONS INC | $379,992 | – | 22,003 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS SAcl a | $383,713 | – | 3,470 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $385,420 | – | 2,779 | +100.0% | 0.04% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $376,010 | – | 24,705 | +100.0% | 0.04% | – |
| BANR | New | BANNER CORP | $372,025 | – | 8,519 | +100.0% | 0.04% | – |
| QNST | New | QUINSTREET INC | $372,644 | – | 42,202 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $363,284 | – | 5,886 | +100.0% | 0.04% | – |
| PGTI | New | PGT INNOVATIONS INC | $364,550 | – | 12,506 | +100.0% | 0.04% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $360,714 | – | 6,216 | +100.0% | 0.04% | – |
| HURN | New | HURON CONSULTING GROUP INC | $363,075 | – | 4,276 | +100.0% | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $361,042 | – | 4,470 | +100.0% | 0.04% | – | |
| New | CIVITAS RESOURCES INC | $356,492 | – | 5,139 | +100.0% | 0.04% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $353,066 | – | 2,110 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $344,494 | – | 5,144 | +100.0% | 0.04% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $344,793 | – | 12,875 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $344,278 | – | 5,943 | +100.0% | 0.04% | – |
| HNI | New | HNI CORP | $342,528 | – | 12,155 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $343,968 | – | 6,648 | +100.0% | 0.04% | – |
| New | VIVID SEATS INC | $347,530 | – | 43,880 | +100.0% | 0.04% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $339,166 | – | 825 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $336,187 | – | 3,046 | +100.0% | 0.04% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $336,381 | – | 33,305 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $337,866 | – | 4,273 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $332,517 | – | 6,971 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $330,241 | – | 1,614 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $327,536 | – | 5,621 | +100.0% | 0.04% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $329,711 | – | 40,307 | +100.0% | 0.04% | – |
| DOCS | New | DOXIMITY INCcl a | $326,014 | – | 9,583 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $322,970 | – | 9,728 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $323,693 | – | 4,799 | +100.0% | 0.04% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $316,209 | – | 10,900 | +100.0% | 0.04% | – |
| PKI | New | REVVITY INC | $320,495 | – | 2,698 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $322,155 | – | 8,189 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $307,456 | – | 10,380 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INCcl a | $314,517 | – | 19,944 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $309,064 | – | 3,155 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $308,967 | – | 5,975 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $307,000 | – | 4,048 | +100.0% | 0.04% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $309,576 | – | 5,751 | +100.0% | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $311,302 | – | 48,717 | +100.0% | 0.04% | – |
| CLAR | New | CLARUS CORP NEW | $310,413 | – | 33,962 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $314,999 | – | 25,506 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $302,918 | – | 14,466 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $299,461 | – | 657 | +100.0% | 0.03% | – |
| MOV | New | MOVADO GROUP INC | $299,315 | – | 11,156 | +100.0% | 0.03% | – |
| RDWR | New | RADWARE LTDord | $306,517 | – | 15,808 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $304,613 | – | 2,122 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $298,312 | – | 1,202 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $298,746 | – | 3,671 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $298,652 | – | 2,512 | +100.0% | 0.03% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $303,516 | – | 8,431 | +100.0% | 0.03% | – |
| INTA | New | INTAPP INC | $295,759 | – | 7,057 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $290,419 | – | 3,140 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $289,415 | – | 10,731 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $294,803 | – | 2,976 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $289,850 | – | 1,010 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $293,910 | – | 839 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $293,439 | – | 16,248 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $286,690 | – | 2,064 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $284,930 | – | 3,668 | +100.0% | 0.03% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $288,109 | – | 5,269 | +100.0% | 0.03% | – |
| CNS | New | COHEN & STEERS INC | $282,005 | – | 4,863 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $288,404 | – | 1,828 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $281,007 | – | 8,304 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $281,268 | – | 1,977 | +100.0% | 0.03% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $282,650 | – | 6,208 | +100.0% | 0.03% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $282,025 | – | 26,834 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $282,616 | – | 7,961 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $280,871 | – | 1,851 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $282,489 | – | 5,751 | +100.0% | 0.03% | – |
| AIN | New | ALBANY INTL CORPcl a | $271,725 | – | 2,913 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $277,952 | – | 6,449 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $274,258 | – | 1,205 | +100.0% | 0.03% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $274,997 | – | 8,719 | +100.0% | 0.03% | – |
| New | TPG INC | $264,159 | – | 9,028 | +100.0% | 0.03% | – | |
| OTEX | New | OPEN TEXT CORP | $266,585 | – | 6,416 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $263,652 | – | 7,620 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $264,913 | – | 7,889 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $269,780 | – | 9,933 | +100.0% | 0.03% | – |
| SGMS | New | LIGHT & WONDER INC | $270,571 | – | 3,935 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $271,168 | – | 16,017 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC | $271,271 | – | 5,290 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $266,805 | – | 713 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC | $271,100 | – | 8,590 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $270,536 | – | 1,368 | +100.0% | 0.03% | – |
| MEI | New | METHODE ELECTRS INC | $266,585 | – | 7,953 | +100.0% | 0.03% | – |
| COOP | New | MR COOPER GROUP INC | $265,860 | – | 5,250 | +100.0% | 0.03% | – |
| NVEE | New | NV5 GLOBAL INC | $270,833 | – | 2,445 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $266,113 | – | 7,255 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $270,277 | – | 5,590 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $254,475 | – | 5,388 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $258,437 | – | 2,096 | +100.0% | 0.03% | – |
| LRN | New | STRIDE INC | $262,174 | – | 7,042 | +100.0% | 0.03% | – |
| OIS | New | OIL STS INTL INC | $254,996 | – | 34,136 | +100.0% | 0.03% | – |
| MODN | New | MODEL N INC | $256,572 | – | 7,256 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $257,236 | – | 1,802 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $260,159 | – | 2,071 | +100.0% | 0.03% | – |
| CBZ | New | CBIZ INC | $253,879 | – | 4,765 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $249,610 | – | 3,462 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $251,362 | – | 8,362 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $246,603 | – | 2,426 | +100.0% | 0.03% | – |
| SSRM | New | SSR MINING IN | $250,858 | – | 17,691 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $253,252 | – | 6,817 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $249,900 | – | 4,423 | +100.0% | 0.03% | – |
| EIG | New | EMPLOYERS HLDGS INC | $244,661 | – | 6,540 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $248,230 | – | 1,481 | +100.0% | 0.03% | – | |
| TRMD | New | TORM PLC | $252,255 | – | 10,441 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $245,527 | – | 4,562 | +100.0% | 0.03% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $252,034 | – | 16,334 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $239,528 | – | 2,629 | +100.0% | 0.03% | – |
| New | GITLAB INC | $239,553 | – | 4,687 | +100.0% | 0.03% | – | |
| PETS | New | PETMED EXPRESS INC | $240,498 | – | 17,440 | +100.0% | 0.03% | – |
| PATK | New | PATRICK INDS INC | $238,400 | – | 2,980 | +100.0% | 0.03% | – |
| New | PARAGON 28 INC | $241,282 | – | 13,601 | +100.0% | 0.03% | – | |
| DAN | New | DANA INC | $241,502 | – | 14,206 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $242,033 | – | 3,552 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $242,155 | – | 1,549 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $231,990 | – | 1,839 | +100.0% | 0.03% | – |
| New | BRAZE INC | $234,277 | – | 5,350 | +100.0% | 0.03% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $234,804 | – | 3,137 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $228,293 | – | 1,214 | +100.0% | 0.03% | – |
| PRMW | New | PRIMO WATER CORPORATION | $231,426 | – | 18,455 | +100.0% | 0.03% | – |
| RGP | New | RESOURCES CONNECTION INC | $228,785 | – | 14,563 | +100.0% | 0.03% | – |
| HLNE | New | HAMILTON LANE INCcl a | $233,462 | – | 2,919 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $224,176 | – | 1,346 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $220,495 | – | 3,203 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $220,814 | – | 28,640 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $221,546 | – | 3,534 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $210,185 | – | 14,416 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $214,913 | – | 5,039 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,744 | – | 402 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $217,431 | – | 2,684 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $213,189 | – | 2,685 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $210,116 | – | 7,357 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,969 | – | 1,614 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $210,511 | – | 5,872 | +100.0% | 0.02% | – |
| KWR | New | QUAKER HOUGHTON | $211,077 | – | 1,083 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $207,465 | – | 2,169 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $202,303 | – | 4,740 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $202,335 | – | 1,534 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $208,479 | – | 4,871 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $203,347 | – | 1,429 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $205,093 | – | 3,451 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $206,576 | – | 2,798 | +100.0% | 0.02% | – |
| New | ECOVYST INC | $201,558 | – | 17,588 | +100.0% | 0.02% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $191,299 | – | 20,351 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV | $197,647 | – | 12,986 | +100.0% | 0.02% | – |
| MASS | New | 908 DEVICES INC | $175,547 | – | 25,590 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $174,722 | – | 20,083 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $170,789 | – | 23,655 | +100.0% | 0.02% | – |
| ACCD | New | ACCOLADE INC | $168,173 | – | 12,485 | +100.0% | 0.02% | – |
| PNTG | New | PENNANT GROUP INC | $156,140 | – | 12,715 | +100.0% | 0.02% | – |
| VZIO | New | VIZIO HLDG CORP | $152,496 | – | 22,592 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $139,175 | – | 13,578 | +100.0% | 0.02% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $138,142 | – | 20,680 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $139,955 | – | 14,655 | +100.0% | 0.02% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $123,669 | – | 11,032 | +100.0% | 0.01% | – | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $113,807 | – | 11,114 | +100.0% | 0.01% | – | |
| DZSI | New | DZS INC | $104,050 | – | 26,209 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $87,510 | – | 13,463 | +100.0% | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $55,181 | – | 10,295 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.