Petrus Trust Company

Petrus Trust Company as of Sept. 30, 2020

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 265 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.8 $133M 397k 334.89
Microsoft Corporation (MSFT) 4.7 $45M 213k 210.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $42M 314k 134.71
Alphabet Cap Stk Cl C (GOOG) 4.3 $41M 28k 1469.61
salesforce (CRM) 4.2 $40M 160k 251.32
Mastercard Incorporated Cl A (MA) 3.5 $34M 101k 338.17
Automatic Data Processing (ADP) 3.5 $34M 241k 139.49
Progressive Corporation (PGR) 3.4 $33M 344k 94.67
UnitedHealth (UNH) 3.2 $31M 100k 311.78
Facebook Cl A (META) 3.0 $29M 111k 261.90
FleetCor Technologies 3.0 $29M 120k 238.10
Booking Holdings (BKNG) 2.9 $27M 16k 1710.70
Aon Shs Cl A (AON) 2.4 $24M 114k 206.30
Ranpak Holdings Corp Com Cl A (PACK) 2.4 $23M 2.4M 9.52
Pershing Square Tontine Hldg Com Cl A 2.4 $23M 1.0M 22.69
Disney Walt Com Disney (DIS) 2.3 $22M 180k 124.08
Carter's (CRI) 2.3 $22M 250k 86.58
Cognizant Technology Solutio Cl A (CTSH) 2.2 $21M 301k 69.42
W.R. Grace & Co. 2.1 $20M 500k 40.29
AutoZone (AZO) 2.1 $20M 17k 1177.64
eBay (EBAY) 1.9 $19M 355k 52.10
Enterprise Products Partners (EPD) 1.9 $18M 1.1M 15.79
Nortonlifelock (GEN) 1.6 $16M 757k 20.84
Magellan Midstream Prtnrs Com Unit Rp Lp 1.6 $16M 454k 34.20
TJX Companies (TJX) 1.4 $13M 235k 55.65
Navistar International Corporation 1.0 $10M 230k 43.54
LKQ Corporation (LKQ) 0.9 $9.1M 328k 27.73
Lands' End (LE) 0.9 $9.0M 690k 13.03
McDonald's Corporation (MCD) 0.8 $7.6M 35k 219.48
Wal-Mart Stores (WMT) 0.8 $7.3M 52k 139.92
Intel Corporation (INTC) 0.7 $7.2M 139k 51.78
SYSCO Corporation (SYY) 0.7 $7.1M 114k 62.22
Starbucks Corporation (SBUX) 0.7 $7.1M 82k 85.93
Pepsi (PEP) 0.7 $7.0M 50k 138.60
3M Company (MMM) 0.7 $6.9M 43k 160.17
Coca-Cola Company (KO) 0.7 $6.9M 140k 49.37
Unilever N V N Y Shs New 0.7 $6.8M 112k 60.40
Procter & Gamble Company (PG) 0.7 $6.7M 48k 138.98
Colgate-Palmolive Company (CL) 0.7 $6.7M 87k 77.15
Johnson & Johnson (JNJ) 0.7 $6.7M 45k 148.87
Clorox Company (CLX) 0.7 $6.5M 31k 210.18
Cisco Systems (CSCO) 0.7 $6.3M 159k 39.38
Home Depot (HD) 0.5 $4.5M 16k 277.71
Hill International 0.3 $2.7M 2.0M 1.32
Antero Midstream Corp antero midstream (AM) 0.3 $2.4M 451k 5.37
Antero Res (AR) 0.2 $1.5M 550k 2.75
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $797k 111k 7.17
Progress Software Corporation (PRGS) 0.1 $555k 15k 36.66
Primoris Services (PRIM) 0.1 $516k 29k 18.03
T. Rowe Price (TROW) 0.1 $509k 4.0k 128.15
Oge Energy Corp (OGE) 0.1 $499k 17k 30.00
Old Republic International Corporation (ORI) 0.0 $477k 32k 14.74
Sirius Xm Holdings (SIRI) 0.0 $464k 87k 5.36
Zumiez (ZUMZ) 0.0 $456k 16k 27.80
Primerica (PRI) 0.0 $395k 3.5k 113.28
Principal Financial (PFG) 0.0 $392k 9.7k 40.26
Hill-Rom Holdings 0.0 $370k 4.4k 83.58
ABM Industries (ABM) 0.0 $367k 10k 36.68
Valley National Ban (VLY) 0.0 $351k 51k 6.86
AutoNation (AN) 0.0 $348k 6.6k 52.93
Hibbett Sports (HIBB) 0.0 $347k 8.8k 39.24
Northwestern Corp Com New (NWE) 0.0 $345k 7.1k 48.61
Hanover Insurance (THG) 0.0 $340k 3.6k 93.30
Balchem Corporation (BCPC) 0.0 $339k 3.5k 97.72
Harborone Bancorp Com New (HONE) 0.0 $338k 42k 8.07
Federated Hermes CL B (FHI) 0.0 $335k 16k 21.50
Wiley John & Sons Cl A (WLY) 0.0 $329k 10k 31.70
Nasdaq Omx (NDAQ) 0.0 $324k 2.6k 122.87
Lennar Corp Cl A (LEN) 0.0 $324k 4.0k 81.57
SEI Investments Company (SEIC) 0.0 $322k 6.4k 50.69
Healthcare Services (HCSG) 0.0 $316k 15k 21.51
Ashland (ASH) 0.0 $316k 4.5k 70.82
Ida (IDA) 0.0 $316k 4.0k 79.90
Ptc (PTC) 0.0 $316k 3.8k 82.68
Service Corporation International (SCI) 0.0 $315k 7.5k 42.20
Employers Holdings (EIG) 0.0 $314k 10k 30.24
Dick's Sporting Goods (DKS) 0.0 $314k 5.4k 57.81
Smith & Wesson Brands (SWBI) 0.0 $313k 20k 15.50
Glacier Ban (GBCI) 0.0 $312k 9.7k 32.09
Intuit (INTU) 0.0 $312k 955.00 326.70
Cdw (CDW) 0.0 $311k 2.6k 119.48
NetGear (NTGR) 0.0 $310k 10k 30.78
Model N (MODN) 0.0 $306k 8.7k 35.30
Quanex Building Products Corporation (NX) 0.0 $305k 17k 18.43
Yeti Hldgs (YETI) 0.0 $304k 6.7k 45.25
Morgan Stanley Com New (MS) 0.0 $304k 6.3k 48.39
Perdoceo Ed Corp (PRDO) 0.0 $301k 25k 12.26
Allstate Corporation (ALL) 0.0 $301k 3.2k 94.00
New York Times Cl A (NYT) 0.0 $300k 7.0k 42.76
Lo (LOCO) 0.0 $299k 18k 16.21
Schweitzer-Mauduit International (MATV) 0.0 $298k 9.8k 30.43
Msc Indl Direct Cl A (MSM) 0.0 $297k 4.7k 63.25
Workday Cl A (WDAY) 0.0 $296k 1.4k 214.96
Adtalem Global Ed (ATGE) 0.0 $295k 12k 24.56
A10 Networks (ATEN) 0.0 $295k 46k 6.38
Western Union Company (WU) 0.0 $294k 14k 21.41
Vishay Intertechnology (VSH) 0.0 $290k 19k 15.55
Ennis (EBF) 0.0 $289k 17k 17.44
Dolby Laboratories Com Cl A (DLB) 0.0 $289k 4.4k 66.24
Tri Pointe Homes (TPH) 0.0 $286k 16k 18.13
Sherwin-Williams Company (SHW) 0.0 $286k 411.00 695.86
Juniper Networks (JNPR) 0.0 $285k 13k 21.50
Rent-A-Center (UPBD) 0.0 $284k 9.5k 29.91
ICF International (ICFI) 0.0 $283k 4.6k 61.49
Molson Coors Beverage CL B (TAP) 0.0 $282k 8.4k 33.59
Qad Cl A 0.0 $279k 6.6k 42.21
M.D.C. Holdings 0.0 $276k 5.9k 47.03
Heidrick & Struggles International (HSII) 0.0 $274k 14k 19.62
Cbiz (CBZ) 0.0 $273k 12k 22.87
Pra (PRAA) 0.0 $272k 6.8k 39.91
Crane 0.0 $271k 5.4k 50.13
Brady Corp Cl A (BRC) 0.0 $270k 6.7k 40.08
Cogent Communications Hldgs Com New (CCOI) 0.0 $270k 4.5k 60.09
Altra Holdings 0.0 $268k 7.3k 36.91
Axcelis Technologies Com New (ACLS) 0.0 $267k 12k 21.97
Flowserve Corporation (FLS) 0.0 $264k 9.7k 27.34
Louisiana-Pacific Corporation (LPX) 0.0 $261k 8.8k 29.53
Barrett Business Services (BBSI) 0.0 $259k 4.9k 52.43
RealPage 0.0 $258k 4.5k 57.59
Community Trust Ban (CTBI) 0.0 $257k 9.1k 28.31
Casella Waste Sys Cl A (CWST) 0.0 $255k 4.6k 55.91
Universal Insurance Holdings (UVE) 0.0 $255k 18k 13.83
HealthStream (HSTM) 0.0 $254k 13k 20.07
PerkinElmer (RVTY) 0.0 $253k 2.0k 125.68
Palo Alto Networks (PANW) 0.0 $253k 1.0k 244.44
Flushing Financial Corporation (FFIC) 0.0 $253k 24k 10.51
Trimas Corp Com New (TRS) 0.0 $253k 11k 22.78
Brunswick Corporation (BC) 0.0 $252k 4.3k 58.80
Sonic Automotive Cl A (SAH) 0.0 $252k 6.3k 40.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $251k 6.4k 38.94
Hooker Furniture Corporation (HOFT) 0.0 $250k 9.7k 25.84
S&p Global (SPGI) 0.0 $249k 691.00 360.35
Rapid7 (RPD) 0.0 $248k 4.1k 61.22
Emcor (EME) 0.0 $248k 3.7k 67.76
TTM Technologies (TTMI) 0.0 $248k 22k 11.41
Dril-Quip (DRQ) 0.0 $247k 10k 24.79
Insperity (NSP) 0.0 $243k 3.7k 65.39
Marten Transport (MRTN) 0.0 $243k 15k 16.31
Kulicke and Soffa Industries (KLIC) 0.0 $242k 11k 22.44
Kimball Intl CL B 0.0 $242k 23k 10.56
Hubbell (HUBB) 0.0 $240k 1.8k 136.67
Omni (OMC) 0.0 $240k 4.9k 49.47
Linde SHS 0.0 $239k 1.0k 238.52
NetScout Systems (NTCT) 0.0 $239k 11k 21.86
Cowen Cl A New 0.0 $238k 15k 16.26
Applied Industrial Technologies (AIT) 0.0 $238k 4.3k 55.08
First Fndtn (FFWM) 0.0 $238k 18k 13.08
Toro Company (TTC) 0.0 $237k 2.8k 83.78
CNA Financial Corporation (CNA) 0.0 $236k 7.9k 29.98
Altria (MO) 0.0 $236k 6.1k 38.70
Williams Companies (WMB) 0.0 $234k 12k 19.68
Black Hills Corporation (BKH) 0.0 $234k 4.4k 53.47
Purple Innovatio (PRPL) 0.0 $234k 9.4k 24.88
Norbord Com New 0.0 $233k 7.9k 29.52
Sykes Enterprises, Incorporated 0.0 $233k 6.8k 34.19
Plexus (PLXS) 0.0 $233k 3.3k 70.78
Generac Holdings (GNRC) 0.0 $231k 1.2k 193.95
Exxon Mobil Corporation (XOM) 0.0 $229k 6.7k 34.31
Quaker Chemical Corporation (KWR) 0.0 $228k 1.3k 179.67
Marcus & Millichap (MMI) 0.0 $227k 8.2k 27.58
UFP Technologies (UFPT) 0.0 $226k 5.4k 41.48
FactSet Research Systems (FDS) 0.0 $226k 676.00 334.32
Atlas Air Worldwide Hldgs In Com New 0.0 $226k 3.7k 60.77
Great Southern Ban (GSBC) 0.0 $225k 6.2k 36.24
Rmr Group Cl A (RMR) 0.0 $225k 8.2k 27.51
Silgan Holdings (SLGN) 0.0 $224k 6.1k 36.70
M/a (MTSI) 0.0 $224k 6.6k 34.05
Steelcase Cl A (SCS) 0.0 $223k 22k 10.11
Telephone & Data Sys Com New (TDS) 0.0 $223k 12k 18.45
State Street Corporation (STT) 0.0 $223k 3.8k 59.23
Standard Motor Products (SMP) 0.0 $222k 5.0k 44.55
Mercury General Corporation (MCY) 0.0 $221k 5.3k 41.32
Monro Muffler Brake (MNRO) 0.0 $221k 5.5k 40.48
ACI Worldwide (ACIW) 0.0 $219k 8.4k 26.14
MarineMax (HZO) 0.0 $219k 8.5k 25.64
Amplify Energy Corp (AMPY) 0.0 $218k 256k 0.85
Prestige Brands Holdings (PBH) 0.0 $214k 5.9k 36.38
Helen Of Troy (HELE) 0.0 $213k 1.1k 193.11
Cheniere Energy Com New (LNG) 0.0 $213k 4.6k 46.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $213k 6.8k 31.31
Herman Miller (MLKN) 0.0 $212k 7.0k 30.17
Flws/1-800 Flowers Cl A (FLWS) 0.0 $211k 8.5k 24.93
Viavi Solutions Inc equities (VIAV) 0.0 $210k 18k 11.75
H&R Block (HRB) 0.0 $209k 13k 16.28
Green Brick Partners (GRBK) 0.0 $209k 13k 16.08
Kinder Morgan (KMI) 0.0 $208k 17k 12.30
Resources Connection (RGP) 0.0 $208k 18k 11.57
Virtusa Corporation 0.0 $208k 4.2k 49.22
Raven Industries 0.0 $207k 9.6k 21.56
Insulet Corporation (PODD) 0.0 $207k 873.00 237.11
Brown & Brown (BRO) 0.0 $207k 4.6k 45.32
Heartland Express (HTLD) 0.0 $207k 11k 18.58
Northfield Bancorp (NFBK) 0.0 $206k 23k 9.12
Papa John's Int'l (PZZA) 0.0 $205k 2.5k 82.40
Amazon (AMZN) 0.0 $205k 65.00 3153.85
PNM Resources (TXNM) 0.0 $205k 5.0k 41.33
CNB Financial Corporation (CCNE) 0.0 $203k 14k 14.88
Concho Resources 0.0 $203k 4.6k 44.11
Amerisafe (AMSF) 0.0 $203k 3.5k 57.44
IDEXX Laboratories (IDXX) 0.0 $202k 515.00 392.23
Tenable Hldgs (TENB) 0.0 $202k 5.4k 37.76
Shutterstock (SSTK) 0.0 $202k 3.9k 52.13
Ensign (ENSG) 0.0 $201k 3.5k 56.94
Texas Instruments Incorporated (TXN) 0.0 $200k 1.4k 142.65
Ubs Group SHS (UBS) 0.0 $199k 18k 11.16
Schlumberger (SLB) 0.0 $195k 13k 15.52
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $194k 15k 12.85
Avid Technology 0.0 $194k 23k 8.57
Aegion 0.0 $193k 14k 14.16
Jefferies Finl Group (JEF) 0.0 $190k 11k 18.01
First of Long Island Corporation (FLIC) 0.0 $187k 13k 14.82
Investors Ban 0.0 $186k 26k 7.25
Tredegar Corporation (TG) 0.0 $186k 13k 14.90
Box Cl A (BOX) 0.0 $185k 11k 17.33
Nektar Therapeutics (NKTR) 0.0 $183k 11k 16.59
F.N.B. Corporation (FNB) 0.0 $182k 27k 6.79
Rambus (RMBS) 0.0 $181k 13k 13.71
Sfl Corporation SHS (SFL) 0.0 $180k 24k 7.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $180k 35k 5.16
Wabash National Corporation (WNC) 0.0 $179k 15k 11.99
Interface (TILE) 0.0 $177k 29k 6.13
Ethan Allen Interiors (ETD) 0.0 $174k 13k 13.51
Brookline Ban (BRKL) 0.0 $173k 20k 8.66
Motorcar Parts of America (MPAA) 0.0 $166k 11k 15.59
Verso Corp Cl A 0.0 $164k 21k 7.90
People's United Financial 0.0 $162k 16k 10.31
Horizon Ban (HBNC) 0.0 $153k 15k 10.08
Aspen Group Com New (ASPU) 0.0 $153k 14k 11.15
Navient Corporation equity (NAVI) 0.0 $152k 18k 8.44
Associated Banc- (ASB) 0.0 $146k 12k 12.62
Goodyear Tire & Rubber Company (GT) 0.0 $142k 19k 7.68
BioDelivery Sciences International 0.0 $142k 38k 3.72
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $140k 13k 11.07
Suncor Energy (SU) 0.0 $139k 11k 12.21
Forterra 0.0 $138k 12k 11.86
Technipfmc (FTI) 0.0 $135k 21k 6.30
Infinera (INFN) 0.0 $132k 21k 6.16
Independent Bk Corp Mich Com New (IBCP) 0.0 $129k 10k 12.52
FutureFuel (FF) 0.0 $129k 11k 11.37
Fulton Financial (FULT) 0.0 $128k 14k 9.37
Northwest Bancshares (NWBI) 0.0 $127k 14k 9.17
Msg Network Cl A 0.0 $127k 13k 9.56
Photronics (PLAB) 0.0 $124k 13k 9.93
Hackett (HCKT) 0.0 $123k 11k 11.17
Veeco Instruments (VECO) 0.0 $118k 10k 11.68
ACCO Brands Corporation (ACCO) 0.0 $116k 20k 5.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $115k 12k 9.51
Realogy Hldgs (HOUS) 0.0 $114k 12k 9.44
Murphy Oil Corporation (MUR) 0.0 $113k 13k 8.89
Innoviva (INVA) 0.0 $112k 11k 10.43
Kearny Finl Corp Md (KRNY) 0.0 $110k 15k 7.19
Suncoke Energy (SXC) 0.0 $109k 32k 3.41
Energy Recovery (ERII) 0.0 $109k 13k 8.17
Hope Ban (HOPE) 0.0 $106k 14k 7.62
New York Community Ban 0.0 $105k 13k 8.25
Comstock Resources (CRK) 0.0 $104k 24k 4.39
First Commonwealth Financial (FCF) 0.0 $93k 12k 7.74
Modine Manufacturing (MOD) 0.0 $92k 15k 6.24
Truecar (TRUE) 0.0 $88k 18k 4.98
Allscripts Healthcare Solutions (MDRX) 0.0 $87k 11k 8.15
Golden Star Res Ltd F 0.0 $85k 20k 4.33
CalAmp 0.0 $82k 11k 7.22
Costamare SHS (CMRE) 0.0 $75k 12k 6.10
Cenovus Energy (CVE) 0.0 $58k 15k 3.91
Blackberry (BB) 0.0 $58k 13k 4.56