Petrus Trust Company as of March 31, 2017
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 178 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 5.5 | $24M | 34k | 723.04 | |
| Kinder Morgan (KMI) | 4.2 | $19M | 856k | 21.74 | |
| Express Scripts Holding | 3.5 | $16M | 237k | 65.91 | |
| TJX Companies (TJX) | 3.4 | $15M | 191k | 79.08 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 117k | 124.55 | |
| Lands' End (LE) | 3.3 | $15M | 683k | 21.45 | |
| Yahoo! | 3.3 | $15M | 314k | 46.41 | |
| Fortress Investment | 3.3 | $15M | 1.8M | 7.95 | |
| CVS Caremark Corporation (CVS) | 3.0 | $13M | 170k | 78.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $12M | 120k | 102.66 | |
| Symantec Corporation | 2.8 | $12M | 401k | 30.68 | |
| FMC Corporation (FMC) | 2.5 | $11M | 162k | 69.59 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $11M | 189k | 59.52 | |
| Hill International | 2.4 | $11M | 2.6M | 4.15 | |
| Servicemaster Global | 2.3 | $10M | 244k | 41.75 | |
| NetApp (NTAP) | 2.3 | $10M | 242k | 41.85 | |
| Allergan | 2.3 | $10M | 42k | 238.91 | |
| eBay (EBAY) | 2.2 | $9.8M | 293k | 33.57 | |
| Paypal Holdings (PYPL) | 2.2 | $9.7M | 226k | 43.02 | |
| Antero Res (AR) | 2.1 | $9.3M | 407k | 22.81 | |
| Lifetime Brands (LCUT) | 2.1 | $9.2M | 460k | 20.10 | |
| Trupanion (TRUP) | 1.9 | $8.5M | 600k | 14.22 | |
| Monsanto Company | 1.8 | $7.9M | 70k | 113.20 | |
| Blackhawk Network Hldgs Inc cl a | 1.7 | $7.7M | 190k | 40.60 | |
| Bed Bath & Beyond | 1.6 | $7.2M | 183k | 39.46 | |
| Unilever | 1.2 | $5.3M | 107k | 49.68 | |
| Clorox Company (CLX) | 1.2 | $5.2M | 39k | 134.82 | |
| Cisco Systems (CSCO) | 1.2 | $5.1M | 152k | 33.80 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 56k | 89.86 | |
| Automatic Data Processing (ADP) | 1.1 | $4.9M | 48k | 102.39 | |
| 3M Company (MMM) | 1.1 | $4.8M | 25k | 191.32 | |
| McDonald's Corporation (MCD) | 1.1 | $4.8M | 37k | 129.62 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.8M | 66k | 73.19 | |
| Qualcomm (QCOM) | 1.1 | $4.8M | 83k | 57.33 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.8M | 66k | 72.07 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 131k | 36.07 | |
| Pepsi (PEP) | 1.0 | $4.6M | 41k | 111.85 | |
| Cobalt Intl Energy Inc note | 1.0 | $4.4M | 13M | 0.34 | |
| Coca-Cola Company (KO) | 1.0 | $4.4M | 104k | 42.44 | |
| Ensco Plc Shs Class A | 1.0 | $4.4M | 489k | 8.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.1M | 171k | 23.91 | |
| General Mills (GIS) | 0.9 | $4.0M | 68k | 59.01 | |
| Ellington Financial | 0.9 | $4.0M | 250k | 15.83 | |
| Kellogg Company (K) | 0.9 | $3.9M | 53k | 72.60 | |
| R1 Rcm | 0.7 | $3.1M | 995k | 3.09 | |
| Papa Murphys Hldgs | 0.7 | $2.9M | 601k | 4.77 | |
| Radware Ltd ord (RDWR) | 0.6 | $2.8M | 174k | 16.16 | |
| Urban Outfitters (URBN) | 0.6 | $2.7M | 115k | 23.76 | |
| Fitbit | 0.5 | $2.0M | 335k | 5.92 | |
| GameStop (GME) | 0.2 | $738k | 33k | 22.56 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $690k | 21k | 33.17 | |
| Laredo Petroleum Holdings | 0.1 | $607k | 42k | 14.59 | |
| TETRA Technologies (TTI) | 0.1 | $588k | 144k | 4.07 | |
| Big Lots (BIG) | 0.1 | $521k | 11k | 48.71 | |
| Genes (GCO) | 0.1 | $513k | 9.3k | 55.45 | |
| Amtrust Financial Services | 0.1 | $550k | 30k | 18.47 | |
| Natus Medical | 0.1 | $513k | 13k | 39.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $524k | 42k | 12.51 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $486k | 32k | 15.10 | |
| Southwestern Energy Company (SWN) | 0.1 | $475k | 58k | 8.17 | |
| Libbey | 0.1 | $474k | 33k | 14.59 | |
| Aceto Corporation | 0.1 | $473k | 30k | 15.80 | |
| Steelcase (SCS) | 0.1 | $423k | 25k | 16.75 | |
| CSG Systems International (CSGS) | 0.1 | $455k | 12k | 37.78 | |
| Tyson Foods (TSN) | 0.1 | $461k | 7.5k | 61.72 | |
| Convergys Corporation | 0.1 | $463k | 22k | 21.16 | |
| Avis Budget (CAR) | 0.1 | $460k | 16k | 29.59 | |
| Tutor Perini Corporation (TPC) | 0.1 | $427k | 13k | 31.82 | |
| Comtech Telecomm (CMTL) | 0.1 | $449k | 31k | 14.73 | |
| G-III Apparel (GIII) | 0.1 | $422k | 19k | 21.87 | |
| Ensign (ENSG) | 0.1 | $435k | 23k | 18.79 | |
| Sucampo Pharmaceuticals | 0.1 | $464k | 42k | 11.01 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $448k | 47k | 9.53 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $427k | 14k | 31.33 | |
| Kohl's Corporation (KSS) | 0.1 | $380k | 9.6k | 39.79 | |
| Pitney Bowes (PBI) | 0.1 | $400k | 31k | 13.13 | |
| Kaiser Aluminum (KALU) | 0.1 | $389k | 4.9k | 79.91 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $406k | 31k | 13.14 | |
| World Fuel Services Corporation (WKC) | 0.1 | $394k | 11k | 36.27 | |
| Oasis Petroleum | 0.1 | $403k | 28k | 14.26 | |
| Quad/Graphics (QUAD) | 0.1 | $386k | 15k | 25.23 | |
| CECO Environmental (CECO) | 0.1 | $391k | 37k | 10.50 | |
| Winnebago Industries (WGO) | 0.1 | $351k | 12k | 29.26 | |
| Herman Miller (MLKN) | 0.1 | $368k | 12k | 31.59 | |
| McKesson Corporation (MCK) | 0.1 | $343k | 2.3k | 148.23 | |
| CVR Energy (CVI) | 0.1 | $375k | 19k | 20.06 | |
| United States Steel Corporation (X) | 0.1 | $346k | 10k | 33.82 | |
| Web | 0.1 | $336k | 17k | 19.32 | |
| Briggs & Stratton Corporation | 0.1 | $300k | 13k | 22.45 | |
| Kroger (KR) | 0.1 | $324k | 11k | 29.52 | |
| Hess (HES) | 0.1 | $314k | 6.5k | 48.23 | |
| Target Corporation (TGT) | 0.1 | $300k | 5.4k | 55.13 | |
| Aaron's | 0.1 | $309k | 10k | 29.70 | |
| ON Semiconductor (ON) | 0.1 | $316k | 20k | 15.48 | |
| Wabash National Corporation (WNC) | 0.1 | $300k | 15k | 20.70 | |
| PolyOne Corporation | 0.1 | $323k | 9.5k | 34.10 | |
| Centene Corporation (CNC) | 0.1 | $315k | 4.4k | 71.28 | |
| Cambrex Corporation | 0.1 | $300k | 5.5k | 55.00 | |
| Hackett (HCKT) | 0.1 | $327k | 17k | 19.51 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $303k | 8.4k | 35.93 | |
| Extreme Networks (EXTR) | 0.1 | $325k | 43k | 7.52 | |
| Greenbrier Companies (GBX) | 0.1 | $306k | 7.1k | 43.09 | |
| Addus Homecare Corp (ADUS) | 0.1 | $330k | 10k | 32.00 | |
| Hollyfrontier Corp | 0.1 | $323k | 11k | 28.36 | |
| Bankrate | 0.1 | $312k | 32k | 9.65 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $305k | 18k | 17.30 | |
| Archrock (AROC) | 0.1 | $290k | 23k | 12.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $245k | 3.7k | 65.53 | |
| Dick's Sporting Goods (DKS) | 0.1 | $267k | 5.5k | 48.72 | |
| Bunge | 0.1 | $262k | 3.3k | 79.13 | |
| Carter's (CRI) | 0.1 | $258k | 2.9k | 89.77 | |
| Nu Skin Enterprises (NUS) | 0.1 | $263k | 4.7k | 55.47 | |
| Morgan Stanley (MS) | 0.1 | $253k | 5.9k | 42.79 | |
| Western Digital (WDC) | 0.1 | $274k | 3.3k | 82.58 | |
| Hanesbrands (HBI) | 0.1 | $283k | 14k | 20.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $251k | 3.8k | 66.19 | |
| Lannett Company | 0.1 | $272k | 12k | 22.39 | |
| Delta Air Lines (DAL) | 0.1 | $262k | 5.7k | 46.02 | |
| AMN Healthcare Services (AMN) | 0.1 | $287k | 7.1k | 40.54 | |
| American Vanguard (AVD) | 0.1 | $246k | 15k | 16.63 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $254k | 11k | 23.62 | |
| Lithia Motors (LAD) | 0.1 | $266k | 3.1k | 85.56 | |
| PC Mall | 0.1 | $273k | 9.7k | 28.10 | |
| Hca Holdings (HCA) | 0.1 | $252k | 2.8k | 88.83 | |
| Fossil (FOSL) | 0.1 | $279k | 16k | 17.44 | |
| Biotelemetry | 0.1 | $258k | 8.9k | 28.99 | |
| Arcbest (ARCB) | 0.1 | $261k | 10k | 25.97 | |
| Navient Corporation equity (NAVI) | 0.1 | $248k | 17k | 14.79 | |
| Aerojet Rocketdy | 0.1 | $277k | 13k | 21.73 | |
| Itt (ITT) | 0.1 | $271k | 6.6k | 41.00 | |
| Cardtronics Plc Shs Cl A | 0.1 | $285k | 6.1k | 46.82 | |
| Lci Industries (LCII) | 0.1 | $246k | 2.5k | 99.84 | |
| E TRADE Financial Corporation | 0.1 | $223k | 6.4k | 34.92 | |
| Ameriprise Financial (AMP) | 0.1 | $200k | 1.5k | 129.95 | |
| Range Resources (RRC) | 0.1 | $210k | 7.2k | 29.06 | |
| TCF Financial Corporation | 0.1 | $204k | 12k | 16.99 | |
| Mueller Water Products (MWA) | 0.1 | $225k | 19k | 11.81 | |
| Brinker International (EAT) | 0.1 | $241k | 5.5k | 44.03 | |
| Tenne | 0.1 | $208k | 3.3k | 62.54 | |
| First Horizon National Corporation (FHN) | 0.1 | $202k | 11k | 18.53 | |
| KapStone Paper and Packaging | 0.1 | $213k | 9.2k | 23.07 | |
| Steel Dynamics (STLD) | 0.1 | $223k | 6.4k | 34.78 | |
| Kirkland's (KIRK) | 0.1 | $220k | 18k | 12.42 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $228k | 2.9k | 79.89 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $230k | 4.7k | 49.44 | |
| HNI Corporation (HNI) | 0.1 | $240k | 5.2k | 46.09 | |
| ScanSource (SCSC) | 0.1 | $226k | 5.8k | 39.26 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $201k | 2.9k | 69.29 | |
| Ciena Corporation (CIEN) | 0.1 | $213k | 9.0k | 23.61 | |
| Molina Healthcare (MOH) | 0.1 | $214k | 4.7k | 45.55 | |
| LHC | 0.1 | $219k | 4.1k | 53.94 | |
| Ormat Technologies (ORA) | 0.1 | $240k | 4.2k | 57.20 | |
| CNO Financial (CNO) | 0.1 | $208k | 10k | 20.49 | |
| Tower International | 0.1 | $221k | 8.1k | 27.12 | |
| Renewable Energy | 0.1 | $241k | 23k | 10.47 | |
| L Brands | 0.1 | $234k | 5.0k | 47.03 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $221k | 10k | 21.30 | |
| Pennymac Financial Service A | 0.1 | $218k | 13k | 17.08 | |
| Transatlantic Petroleum Ltd Sh | 0.1 | $210k | 150k | 1.40 | |
| Michaels Cos Inc/the | 0.1 | $230k | 10k | 22.43 | |
| Chemours (CC) | 0.1 | $217k | 5.6k | 38.48 | |
| Arris | 0.1 | $243k | 9.2k | 26.46 | |
| American Eagle Outfitters (AEO) | 0.0 | $177k | 13k | 14.01 | |
| Xerox Corporation | 0.0 | $185k | 25k | 7.34 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $177k | 14k | 12.65 | |
| Cross Country Healthcare (CCRN) | 0.0 | $165k | 12k | 14.35 | |
| Perficient (PRFT) | 0.0 | $197k | 11k | 17.37 | |
| Stein Mart | 0.0 | $169k | 56k | 3.01 | |
| Planet Payment | 0.0 | $187k | 47k | 3.98 | |
| Ford Motor Company (F) | 0.0 | $124k | 11k | 11.65 | |
| Barnes & Noble | 0.0 | $120k | 13k | 9.24 | |
| Daktronics (DAKT) | 0.0 | $145k | 15k | 9.43 | |
| Vonage Holdings | 0.0 | $149k | 24k | 6.33 | |
| Kemet Corporation Cmn | 0.0 | $148k | 12k | 11.98 | |
| shares First Bancorp P R (FBP) | 0.0 | $68k | 12k | 5.65 | |
| Office Depot | 0.0 | $63k | 14k | 4.64 | |
| Memorial Prodtn Partners | 0.0 | $42k | 350k | 0.12 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 420k | 0.00 |
