Petrus Trust Company as of June 30, 2017
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 172 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 4.6 | $20M | 35k | 570.47 | |
| Altaba | 4.0 | $17M | 314k | 54.48 | |
| Kinder Morgan (KMI) | 3.8 | $16M | 856k | 19.16 | |
| CVS Caremark Corporation (CVS) | 3.7 | $16M | 200k | 80.46 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 116k | 132.29 | |
| Express Scripts Holding | 3.5 | $15M | 236k | 63.84 | |
| TJX Companies (TJX) | 3.2 | $14M | 191k | 72.17 | |
| Hill International | 3.1 | $14M | 2.6M | 5.20 | |
| Trupanion (TRUP) | 3.1 | $13M | 600k | 22.38 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $12M | 187k | 66.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $12M | 108k | 109.08 | |
| FleetCor Technologies | 2.6 | $11M | 79k | 144.20 | |
| Allergan | 2.6 | $11M | 45k | 243.09 | |
| Symantec Corporation | 2.5 | $11M | 378k | 28.25 | |
| Servicemaster Global | 2.4 | $10M | 260k | 39.19 | |
| Antero Res (AR) | 2.4 | $10M | 470k | 21.61 | |
| Lands' End (LE) | 2.3 | $10M | 675k | 14.90 | |
| eBay (EBAY) | 2.2 | $9.6M | 275k | 34.92 | |
| Carter's (CRI) | 2.2 | $9.4M | 106k | 88.95 | |
| Lifetime Brands (LCUT) | 1.9 | $8.3M | 460k | 18.15 | |
| Blackhawk Network Hldgs Inc cl a | 1.8 | $7.7M | 177k | 43.60 | |
| Monsanto Company | 1.6 | $7.1M | 60k | 118.37 | |
| Bed Bath & Beyond | 1.5 | $6.5M | 213k | 30.40 | |
| FMC Corporation (FMC) | 1.4 | $6.2M | 85k | 73.05 | |
| 3M Company (MMM) | 1.3 | $5.5M | 27k | 208.20 | |
| Unilever | 1.3 | $5.4M | 98k | 55.27 | |
| HSN | 1.2 | $5.3M | 167k | 31.90 | |
| McDonald's Corporation (MCD) | 1.2 | $5.1M | 34k | 153.17 | |
| Automatic Data Processing (ADP) | 1.2 | $5.1M | 50k | 102.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $5.0M | 201k | 25.08 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.0M | 66k | 75.67 | |
| Pepsi (PEP) | 1.2 | $5.0M | 43k | 115.49 | |
| Coca-Cola Company (KO) | 1.1 | $4.9M | 109k | 44.85 | |
| Cisco Systems (CSCO) | 1.1 | $4.9M | 157k | 31.29 | |
| Clorox Company (CLX) | 1.1 | $4.9M | 37k | 133.25 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.9M | 66k | 74.12 | |
| Procter & Gamble Company (PG) | 1.1 | $4.9M | 56k | 87.15 | |
| Qualcomm (QCOM) | 1.1 | $4.5M | 82k | 55.22 | |
| Intel Corporation (INTC) | 1.0 | $4.4M | 131k | 33.74 | |
| General Mills (GIS) | 0.9 | $3.7M | 67k | 55.39 | |
| R1 Rcm | 0.9 | $3.7M | 995k | 3.75 | |
| Kellogg Company (K) | 0.9 | $3.7M | 53k | 69.47 | |
| Radware Ltd ord (RDWR) | 0.8 | $3.5M | 198k | 17.54 | |
| American Eagle Outfitters (AEO) | 0.7 | $3.1M | 261k | 12.05 | |
| Cobalt Intl Energy Inc note | 0.7 | $3.0M | 12M | 0.26 | |
| First Data | 0.7 | $2.8M | 156k | 18.20 | |
| Ensco Plc Shs Class A | 0.6 | $2.7M | 515k | 5.16 | |
| Ellington Financial | 0.6 | $2.5M | 156k | 16.21 | |
| Urban Outfitters (URBN) | 0.6 | $2.5M | 135k | 18.54 | |
| Papa Murphys Hldgs | 0.5 | $2.3M | 532k | 4.37 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $690k | 21k | 33.17 | |
| Kroger (KR) | 0.1 | $613k | 26k | 23.33 | |
| Tenne | 0.1 | $608k | 11k | 57.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $590k | 38k | 15.61 | |
| Chemours (CC) | 0.1 | $597k | 16k | 37.90 | |
| Steelcase (SCS) | 0.1 | $517k | 37k | 14.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $536k | 41k | 13.05 | |
| ON Semiconductor (ON) | 0.1 | $507k | 36k | 14.04 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $499k | 6.9k | 72.76 | |
| Asbury Automotive (ABG) | 0.1 | $537k | 9.5k | 56.56 | |
| GameStop (GME) | 0.1 | $496k | 23k | 21.62 | |
| HNI Corporation (HNI) | 0.1 | $512k | 13k | 39.84 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $473k | 41k | 11.64 | |
| Genes (GCO) | 0.1 | $474k | 14k | 33.92 | |
| AMN Healthcare Services (AMN) | 0.1 | $476k | 12k | 39.02 | |
| Wabash National Corporation (WNC) | 0.1 | $452k | 21k | 21.96 | |
| Kemet Corporation Cmn | 0.1 | $464k | 36k | 12.79 | |
| Kohl's Corporation (KSS) | 0.1 | $430k | 11k | 38.71 | |
| Foot Locker (FL) | 0.1 | $414k | 8.4k | 49.24 | |
| Big Lots (BIG) | 0.1 | $445k | 9.2k | 48.25 | |
| Hub (HUBG) | 0.1 | $442k | 12k | 38.34 | |
| Micron Technology (MU) | 0.1 | $425k | 14k | 29.88 | |
| Tech Data Corporation | 0.1 | $428k | 4.2k | 101.01 | |
| Natus Medical | 0.1 | $440k | 12k | 37.32 | |
| Sucampo Pharmaceuticals | 0.1 | $443k | 42k | 10.51 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $433k | 25k | 17.64 | |
| Diamond Offshore Drilling | 0.1 | $398k | 37k | 10.82 | |
| Snap-on Incorporated (SNA) | 0.1 | $372k | 2.4k | 158.03 | |
| TETRA Technologies (TTI) | 0.1 | $403k | 144k | 2.79 | |
| Western Digital (WDC) | 0.1 | $385k | 4.3k | 88.65 | |
| Entegris (ENTG) | 0.1 | $373k | 17k | 21.96 | |
| Lam Research Corporation (LRCX) | 0.1 | $385k | 2.7k | 141.34 | |
| NCI Building Systems | 0.1 | $395k | 24k | 16.70 | |
| Francescas Hldgs Corp | 0.1 | $368k | 34k | 10.94 | |
| Rsp Permian | 0.1 | $374k | 12k | 32.31 | |
| Exterran | 0.1 | $378k | 14k | 26.70 | |
| Office Depot | 0.1 | $329k | 58k | 5.64 | |
| McKesson Corporation (MCK) | 0.1 | $336k | 2.0k | 164.63 | |
| Shoe Carnival (SCVL) | 0.1 | $352k | 17k | 20.90 | |
| Fastenal Company (FAST) | 0.1 | $337k | 7.7k | 43.51 | |
| Penske Automotive (PAG) | 0.1 | $365k | 8.3k | 43.86 | |
| MKS Instruments (MKSI) | 0.1 | $324k | 4.8k | 67.21 | |
| Chico's FAS | 0.1 | $340k | 36k | 9.43 | |
| Ciena Corporation (CIEN) | 0.1 | $349k | 14k | 25.05 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $326k | 3.2k | 102.10 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $354k | 17k | 20.54 | |
| Semgroup Corp cl a | 0.1 | $353k | 13k | 26.98 | |
| Applied Optoelectronics (AAOI) | 0.1 | $363k | 5.9k | 61.80 | |
| Trinseo S A | 0.1 | $323k | 4.7k | 68.62 | |
| Michaels Cos Inc/the | 0.1 | $334k | 18k | 18.52 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $323k | 14k | 23.85 | |
| Tailored Brands | 0.1 | $345k | 31k | 11.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $319k | 10k | 31.95 | |
| Cabot Corporation (CBT) | 0.1 | $290k | 5.4k | 53.40 | |
| Coherent | 0.1 | $292k | 1.3k | 224.62 | |
| Newfield Exploration | 0.1 | $306k | 11k | 28.49 | |
| Southwestern Energy Company (SWN) | 0.1 | $317k | 52k | 6.07 | |
| Evercore Partners (EVR) | 0.1 | $309k | 4.4k | 70.44 | |
| Gibraltar Industries (ROCK) | 0.1 | $305k | 8.6k | 35.62 | |
| Diodes Incorporated (DIOD) | 0.1 | $291k | 12k | 24.06 | |
| Finisar Corporation | 0.1 | $311k | 12k | 25.99 | |
| Lithia Motors (LAD) | 0.1 | $283k | 3.0k | 94.21 | |
| Aceto Corporation | 0.1 | $299k | 19k | 15.45 | |
| Commercial Vehicle (CVGI) | 0.1 | $305k | 36k | 8.45 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $298k | 8.0k | 37.39 | |
| Ebix (EBIXQ) | 0.1 | $286k | 5.3k | 53.93 | |
| Arcbest (ARCB) | 0.1 | $289k | 14k | 20.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $276k | 6.7k | 41.39 | |
| CSG Systems International (CSGS) | 0.1 | $242k | 6.0k | 40.66 | |
| Brinker International (EAT) | 0.1 | $265k | 6.9k | 38.13 | |
| American Vanguard (AVD) | 0.1 | $255k | 15k | 17.24 | |
| AK Steel Holding Corporation | 0.1 | $267k | 41k | 6.57 | |
| Knoll | 0.1 | $243k | 12k | 20.04 | |
| Ensign (ENSG) | 0.1 | $268k | 12k | 21.76 | |
| LHC | 0.1 | $276k | 4.1k | 67.98 | |
| PC Mall | 0.1 | $256k | 14k | 18.74 | |
| Addus Homecare Corp (ADUS) | 0.1 | $272k | 7.3k | 37.15 | |
| Telephone And Data Systems (TDS) | 0.1 | $274k | 9.9k | 27.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $279k | 6.5k | 43.12 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $238k | 11k | 22.22 | |
| Spartannash (SPTN) | 0.1 | $267k | 10k | 25.96 | |
| Catalent (CTLT) | 0.1 | $237k | 6.8k | 35.06 | |
| Itt (ITT) | 0.1 | $276k | 6.9k | 40.23 | |
| Ryder System (R) | 0.1 | $214k | 3.0k | 71.84 | |
| Briggs & Stratton Corporation | 0.1 | $234k | 9.7k | 24.07 | |
| DaVita (DVA) | 0.1 | $202k | 3.1k | 64.83 | |
| United Rentals (URI) | 0.1 | $216k | 1.9k | 112.62 | |
| Herman Miller (MLKN) | 0.1 | $229k | 7.5k | 30.37 | |
| NCR Corporation (VYX) | 0.1 | $233k | 5.7k | 40.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $221k | 19k | 11.86 | |
| Libbey | 0.1 | $207k | 26k | 8.07 | |
| Juniper Networks (JNPR) | 0.1 | $204k | 7.3k | 27.81 | |
| Steel Dynamics (STLD) | 0.1 | $230k | 6.4k | 35.88 | |
| Apogee Enterprises (APOG) | 0.1 | $208k | 3.7k | 56.80 | |
| InterDigital (IDCC) | 0.1 | $226k | 2.9k | 77.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $214k | 2.3k | 91.61 | |
| Molina Healthcare (MOH) | 0.1 | $226k | 3.3k | 69.18 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $211k | 5.6k | 38.02 | |
| Healthsouth | 0.1 | $210k | 4.3k | 48.45 | |
| Greenbrier Companies (GBX) | 0.1 | $210k | 4.5k | 46.22 | |
| Colfax Corporation | 0.1 | $236k | 6.0k | 39.45 | |
| Laredo Petroleum Holdings | 0.1 | $210k | 20k | 10.53 | |
| Renewable Energy | 0.1 | $234k | 18k | 12.98 | |
| Realogy Hldgs (HOUS) | 0.1 | $202k | 6.2k | 32.43 | |
| Platform Specialty Prods Cor | 0.1 | $222k | 18k | 12.70 | |
| Arris | 0.1 | $205k | 7.3k | 28.04 | |
| Cardtronics Plc Shs Cl A | 0.1 | $203k | 6.2k | 32.79 | |
| Barnes & Noble | 0.0 | $168k | 22k | 7.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $178k | 14k | 12.73 | |
| TTM Technologies (TTMI) | 0.0 | $188k | 11k | 17.32 | |
| Meridian Bioscience | 0.0 | $178k | 11k | 15.75 | |
| Planet Payment | 0.0 | $155k | 47k | 3.30 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $180k | 150k | 1.20 | |
| AES Corporation (AES) | 0.0 | $121k | 11k | 11.13 | |
| InnerWorkings | 0.0 | $130k | 11k | 11.62 | |
| Cross Country Healthcare (CCRN) | 0.0 | $148k | 12k | 12.87 | |
| Kirkland's (KIRK) | 0.0 | $148k | 14k | 10.25 | |
| Daktronics (DAKT) | 0.0 | $148k | 15k | 9.62 | |
| Rambus (RMBS) | 0.0 | $138k | 12k | 11.44 | |
| Avid Technology | 0.0 | $105k | 20k | 5.24 | |
| LSI Industries (LYTS) | 0.0 | $94k | 10k | 9.09 | |
| Riverview Ban (RVSB) | 0.0 | $94k | 14k | 6.61 |
