Petrus Trust Company as of March 31, 2022
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $78M | 28k | 2792.98 | |
| Microsoft Corporation (MSFT) | 8.4 | $66M | 213k | 308.31 | |
| Fidelity National Information Services (FIS) | 5.1 | $40M | 400k | 100.42 | |
| Meta Platforms Cl A (META) | 4.9 | $38M | 173k | 222.36 | |
| salesforce (CRM) | 4.9 | $38M | 179k | 212.32 | |
| FleetCor Technologies | 4.8 | $37M | 150k | 249.06 | |
| AutoZone (AZO) | 4.7 | $37M | 18k | 2044.60 | |
| Automatic Data Processing (ADP) | 4.6 | $36M | 157k | 227.54 | |
| UnitedHealth (UNH) | 4.4 | $34M | 67k | 509.97 | |
| Perimeter Solutions Sa Common Stock (PRM) | 4.2 | $33M | 2.7M | 12.11 | |
| Amazon (AMZN) | 4.1 | $32M | 9.8k | 3260.00 | |
| Nortonlifelock (GEN) | 3.9 | $31M | 1.2M | 26.52 | |
| New Relic | 3.8 | $30M | 442k | 66.88 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $30M | 83k | 357.38 | |
| Progressive Corporation (PGR) | 3.6 | $29M | 250k | 113.99 | |
| Walt Disney Company (DIS) | 3.6 | $28M | 204k | 137.16 | |
| Enterprise Products Partners (EPD) | 3.5 | $27M | 1.1M | 25.81 | |
| Vontier Corporation (VNT) | 3.2 | $25M | 1.0M | 25.39 | |
| CarMax (KMX) | 2.8 | $22M | 225k | 96.48 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.3 | $18M | 934k | 19.33 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.3 | $18M | 877k | 20.43 | |
| Carter's (CRI) | 2.0 | $15M | 166k | 91.99 | |
| TJX Companies (TJX) | 1.8 | $14M | 235k | 60.58 | |
| Activision Blizzard | 1.3 | $10M | 125k | 80.11 | |
| Lands' End (LE) | 1.2 | $9.3M | 550k | 16.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 4.4k | 451.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $342k | 2.8k | 120.85 | |
| Earthstone Energy Cl A | 0.0 | $272k | 22k | 12.64 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $258k | 9.1k | 28.24 | |
| Brigham Minerals Cl A Com | 0.0 | $251k | 9.8k | 25.55 | |
| Avient Corp (AVNT) | 0.0 | $240k | 5.0k | 47.92 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $224k | 9.9k | 22.62 | |
| Geopark Usd Shs (GPRK) | 0.0 | $213k | 14k | 14.96 | |
| Franchise Group | 0.0 | $211k | 5.1k | 41.41 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $210k | 7.3k | 28.93 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $208k | 4.8k | 43.60 | |
| Huntsman Corporation (HUN) | 0.0 | $207k | 5.5k | 37.45 | |
| Popular Com New (BPOP) | 0.0 | $203k | 2.5k | 81.89 | |
| Channeladvisor | 0.0 | $200k | 12k | 16.56 | |
| W&T Offshore (WTI) | 0.0 | $173k | 45k | 3.83 | |
| Cara Therapeutics (CARA) | 0.0 | $170k | 14k | 12.18 | |
| Pacific Ethanol (ALTO) | 0.0 | $170k | 25k | 6.84 | |
| Neogames S A SHS | 0.0 | $160k | 10k | 15.41 | |
| Cazoo Group *w Exp 08/26/202 (CZOWF) | 0.0 | $160k | 420k | 0.38 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $153k | 12k | 12.73 | |
| New York Community Ban | 0.0 | $152k | 14k | 10.75 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $148k | 11k | 13.80 | |
| Centennial Resource Dev Cl A | 0.0 | $142k | 18k | 8.06 | |
| Lo (LOCO) | 0.0 | $137k | 12k | 11.64 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $129k | 11k | 11.36 | |
| Zynex (ZYXI) | 0.0 | $121k | 19k | 6.24 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $112k | 11k | 10.10 | |
| Ferroglobe SHS (GSM) | 0.0 | $103k | 13k | 7.69 | |
| Archrock (AROC) | 0.0 | $98k | 11k | 9.21 | |
| Personalis Ord (PSNL) | 0.0 | $98k | 12k | 8.19 | |
| Aerie Pharmaceuticals | 0.0 | $96k | 11k | 9.13 | |
| Limelight Networks | 0.0 | $96k | 18k | 5.23 | |
| Diana Shipping (DSX) | 0.0 | $95k | 18k | 5.38 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $92k | 11k | 8.78 | |
| Radiant Logistics (RLGT) | 0.0 | $85k | 13k | 6.38 | |
| Viewray (VRAYQ) | 0.0 | $85k | 22k | 3.91 | |
| Vaalco Energy Com New (EGY) | 0.0 | $81k | 13k | 6.50 | |
| Carparts.com (PRTS) | 0.0 | $81k | 12k | 6.69 | |
| Helix Energy Solutions (HLX) | 0.0 | $76k | 16k | 4.76 | |
| Gan SHS (GAN) | 0.0 | $68k | 14k | 4.84 | |
| Antares Pharma | 0.0 | $67k | 16k | 4.08 | |
| Cronos Group (CRON) | 0.0 | $66k | 17k | 3.92 | |
| Cerus Corporation (CERS) | 0.0 | $63k | 11k | 5.52 |
