$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC | $43,939,000 | +19.1% | 175,000 | 0.0% | 4.94% | +10.4% | |
| NEWR | NEW RELIC INC | $29,486,152 | -13.1% | 450,583 | 0.0% | 3.32% | -19.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,825,705 | +1.7% | 1,056,004 | 0.0% | 3.13% | -5.7% | |
| SCSC | SCANSOURCE INC | $621,972 | -2.9% | 21,041 | 0.0% | 0.07% | -10.3% | |
| BOX | BOX INCcl a | $574,203 | +9.7% | 19,544 | 0.0% | 0.06% | +3.2% | |
| ATRC | ATRICURE INC | $557,274 | +19.1% | 11,290 | 0.0% | 0.06% | +10.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $449,072 | +2.7% | 20,183 | 0.0% | 0.05% | -5.7% | |
| VRNS | VARONIS SYS INC | $447,160 | +2.5% | 16,779 | 0.0% | 0.05% | -5.7% | |
| KINETIK HOLDINGS INC | $420,942 | +12.3% | 11,979 | 0.0% | 0.05% | +4.4% | ||
| LQDT | LIQUIDITY SVCS INC | $377,537 | +25.3% | 22,881 | 0.0% | 0.04% | +13.5% | |
| HCAT | HEALTH CATALYST INC | $355,200 | +7.1% | 28,416 | 0.0% | 0.04% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $352,563 | +0.1% | 17,445 | 0.0% | 0.04% | -7.0% | |
| HSY | HERSHEY CO | $350,079 | -1.9% | 1,402 | 0.0% | 0.04% | -9.3% | |
| K | KELLOGG CO | $349,604 | +0.7% | 5,187 | 0.0% | 0.04% | -7.1% | |
| ETH | ETHAN ALLEN INTERIORS INC | $345,780 | +3.0% | 12,227 | 0.0% | 0.04% | -4.9% | |
| INGR | INGREDION INC | $319,121 | +4.1% | 3,012 | 0.0% | 0.04% | -2.7% | |
| IIIV | I3 VERTICALS INC | $319,240 | -6.8% | 13,965 | 0.0% | 0.04% | -14.3% | |
| SMP | STANDARD MTR PRODS INC | $309,690 | +1.7% | 8,254 | 0.0% | 0.04% | -5.4% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $304,283 | +2.6% | 7,573 | 0.0% | 0.03% | -5.6% | |
| DGII | DIGI INTL INC | $303,933 | +17.0% | 7,716 | 0.0% | 0.03% | +6.2% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $298,225 | +22.6% | 7,573 | 0.0% | 0.03% | +17.2% | |
| PAYCOR HCM INC | $297,627 | -10.7% | 12,574 | 0.0% | 0.03% | -17.5% | ||
| TRICON RESIDENTIAL INC | $278,422 | +13.7% | 31,603 | 0.0% | 0.03% | +3.3% | ||
| OEC | ORION S.A. | $266,375 | -18.7% | 12,553 | 0.0% | 0.03% | -25.0% | |
| SYLVAMO CORP | $255,442 | -12.6% | 6,315 | 0.0% | 0.03% | -17.1% | ||
| EPSN | EPSILON ENERGY LTD | $249,869 | 0.0% | 46,792 | 0.0% | 0.03% | -6.7% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $250,048 | +14.6% | 13,071 | 0.0% | 0.03% | +7.7% | |
| SFL | SFL CORPORATION LTD | $243,728 | -1.8% | 26,123 | 0.0% | 0.03% | -10.0% | |
| OFG | OFG BANCORP | $238,293 | +4.6% | 9,137 | 0.0% | 0.03% | -3.6% | |
| NAVI | NAVIENT CORPORATION | $223,833 | +16.2% | 12,047 | 0.0% | 0.02% | +8.7% | |
| RGR | STURM RUGER & CO INC | $221,744 | -7.8% | 4,187 | 0.0% | 0.02% | -13.8% | |
| SEIC | SEI INVTS CO | $214,990 | +3.6% | 3,606 | 0.0% | 0.02% | -4.0% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $215,560 | -10.7% | 7,966 | 0.0% | 0.02% | -17.2% | |
| OXM | OXFORD INDS INC | $212,784 | -6.8% | 2,162 | 0.0% | 0.02% | -14.3% | |
| CHE | CHEMED CORP NEW | $202,043 | +0.7% | 373 | 0.0% | 0.02% | -4.2% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $170,745 | +32.9% | 16,658 | 0.0% | 0.02% | +18.8% | |
| ACCO | ACCO BRANDS CORP | $147,047 | -2.1% | 28,224 | 0.0% | 0.02% | -5.6% | |
| GPRO | GOPRO INCcl a | $133,432 | -17.7% | 32,230 | 0.0% | 0.02% | -25.0% | |
| SXC | SUNCOKE ENERGY INC | $82,651 | -12.4% | 10,502 | 0.0% | 0.01% | -18.2% | |
| RSI | RUSH STREET INTERACTIVE INC | $74,655 | +0.3% | 23,928 | 0.0% | 0.01% | -11.1% | |
| INFN | INFINERA CORP | $59,061 | -37.8% | 12,228 | 0.0% | 0.01% | -41.7% | |
| VMEO | VIMEO INC | $65,265 | +7.6% | 15,841 | 0.0% | 0.01% | 0.0% |
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.