Petrus Trust Company as of Sept. 30, 2017
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 178 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 5.1 | $21M | 324k | 66.24 | |
| AutoZone (AZO) | 4.3 | $18M | 30k | 595.10 | |
| Kinder Morgan (KMI) | 3.9 | $16M | 856k | 19.18 | |
| CVS Caremark Corporation (CVS) | 3.9 | $16M | 200k | 81.32 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 116k | 130.01 | |
| Express Scripts Holding | 3.4 | $14M | 226k | 63.32 | |
| TJX Companies (TJX) | 3.3 | $14M | 191k | 73.73 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $13M | 181k | 72.54 | |
| Trupanion (TRUP) | 2.9 | $12M | 466k | 26.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $12M | 108k | 114.02 | |
| FleetCor Technologies | 2.8 | $12M | 77k | 154.78 | |
| Hill International | 2.8 | $12M | 2.5M | 4.75 | |
| Symantec Corporation | 2.7 | $12M | 350k | 32.81 | |
| Allergan | 2.5 | $11M | 52k | 204.95 | |
| eBay (EBAY) | 2.5 | $11M | 275k | 38.46 | |
| Carter's (CRI) | 2.5 | $10M | 105k | 98.75 | |
| Lands' End (LE) | 2.2 | $9.4M | 715k | 13.20 | |
| Antero Res (AR) | 2.2 | $9.4M | 470k | 19.90 | |
| Lifetime Brands (LCUT) | 2.1 | $8.8M | 480k | 18.30 | |
| Servicemaster Global | 1.8 | $7.8M | 166k | 46.73 | |
| Monsanto Company | 1.7 | $7.2M | 60k | 119.82 | |
| Flowserve Corporation (FLS) | 1.7 | $7.1M | 168k | 42.59 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $6.5M | 150k | 43.80 | |
| Unilever | 1.4 | $5.8M | 98k | 59.04 | |
| 3M Company (MMM) | 1.3 | $5.6M | 27k | 209.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $5.4M | 201k | 26.75 | |
| Cisco Systems (CSCO) | 1.3 | $5.4M | 160k | 33.63 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 139k | 38.08 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.2M | 66k | 78.14 | |
| Automatic Data Processing (ADP) | 1.2 | $5.1M | 47k | 109.32 | |
| McDonald's Corporation (MCD) | 1.2 | $5.1M | 32k | 156.69 | |
| Procter & Gamble Company (PG) | 1.2 | $5.1M | 56k | 90.99 | |
| Coca-Cola Company (KO) | 1.2 | $4.9M | 109k | 45.01 | |
| Clorox Company (CLX) | 1.1 | $4.8M | 37k | 131.91 | |
| Pepsi (PEP) | 1.1 | $4.8M | 43k | 111.44 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.8M | 66k | 72.84 | |
| First Data | 1.0 | $4.3M | 238k | 18.04 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 82k | 51.84 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.7M | 17k | 215.37 | |
| R1 Rcm | 0.9 | $3.7M | 995k | 3.71 | |
| American Eagle Outfitters (AEO) | 0.9 | $3.6M | 255k | 14.30 | |
| General Mills (GIS) | 0.8 | $3.4M | 67k | 51.77 | |
| Radware Ltd ord (RDWR) | 0.8 | $3.3M | 198k | 16.86 | |
| Kellogg Company (K) | 0.8 | $3.3M | 53k | 62.37 | |
| Ensco Plc Shs Class A | 0.8 | $3.3M | 545k | 5.97 | |
| Cobalt Intl Energy Inc note | 0.7 | $3.0M | 12M | 0.26 | |
| Papa Murphys Hldgs | 0.7 | $2.9M | 484k | 5.95 | |
| Bed Bath & Beyond | 0.6 | $2.3M | 99k | 23.47 | |
| Urban Outfitters (URBN) | 0.2 | $717k | 30k | 23.90 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $656k | 21k | 31.54 | |
| Exterran | 0.1 | $630k | 20k | 31.61 | |
| Pier 1 Imports | 0.1 | $577k | 138k | 4.19 | |
| Apogee Enterprises (APOG) | 0.1 | $596k | 12k | 48.25 | |
| Popular (BPOP) | 0.1 | $576k | 16k | 35.95 | |
| Steelcase (SCS) | 0.1 | $542k | 35k | 15.41 | |
| Kroger (KR) | 0.1 | $555k | 28k | 20.05 | |
| Shoe Carnival (SCVL) | 0.1 | $520k | 23k | 22.39 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $460k | 60k | 7.64 | |
| Big Lots (BIG) | 0.1 | $445k | 8.3k | 53.63 | |
| GameStop (GME) | 0.1 | $482k | 23k | 20.68 | |
| Ciena Corporation (CIEN) | 0.1 | $453k | 21k | 21.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $450k | 25k | 17.79 | |
| Equifax (EFX) | 0.1 | $413k | 3.9k | 106.06 | |
| ON Semiconductor (ON) | 0.1 | $419k | 23k | 18.49 | |
| AMN Healthcare Services (AMN) | 0.1 | $406k | 8.9k | 45.69 | |
| Quad/Graphics (QUAD) | 0.1 | $424k | 19k | 22.62 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $432k | 30k | 14.49 | |
| Evertec (EVTC) | 0.1 | $427k | 27k | 15.84 | |
| Western Digital (WDC) | 0.1 | $372k | 4.3k | 86.41 | |
| Wabash National Corporation (WNC) | 0.1 | $399k | 18k | 22.83 | |
| InterDigital (IDCC) | 0.1 | $372k | 5.0k | 73.81 | |
| Sucampo Pharmaceuticals | 0.1 | $371k | 32k | 11.78 | |
| Dick's Sporting Goods (DKS) | 0.1 | $330k | 12k | 27.03 | |
| RadNet (RDNT) | 0.1 | $340k | 30k | 11.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $325k | 2.2k | 148.81 | |
| Briggs & Stratton Corporation | 0.1 | $338k | 14k | 23.49 | |
| Interpublic Group of Companies (IPG) | 0.1 | $348k | 17k | 20.78 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $324k | 4.3k | 76.11 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $350k | 8.9k | 39.18 | |
| CVR Energy (CVI) | 0.1 | $338k | 13k | 25.86 | |
| AK Steel Holding Corporation | 0.1 | $343k | 61k | 5.59 | |
| Mednax (MD) | 0.1 | $327k | 7.6k | 43.15 | |
| Aerojet Rocketdy | 0.1 | $346k | 9.9k | 35.01 | |
| Chemours (CC) | 0.1 | $351k | 6.9k | 50.61 | |
| Archrock (AROC) | 0.1 | $347k | 28k | 12.56 | |
| DST Systems | 0.1 | $282k | 5.1k | 54.81 | |
| Pitney Bowes (PBI) | 0.1 | $294k | 21k | 13.99 | |
| DaVita (DVA) | 0.1 | $287k | 4.8k | 59.41 | |
| NCR Corporation (VYX) | 0.1 | $296k | 7.9k | 37.47 | |
| Discovery Communications | 0.1 | $278k | 13k | 21.33 | |
| TrueBlue (TBI) | 0.1 | $296k | 13k | 22.44 | |
| First Solar (FSLR) | 0.1 | $295k | 6.4k | 45.90 | |
| Southwestern Energy Company (SWN) | 0.1 | $278k | 46k | 6.12 | |
| Brinker International (EAT) | 0.1 | $289k | 9.1k | 31.89 | |
| American Vanguard (AVD) | 0.1 | $299k | 13k | 22.89 | |
| Gibraltar Industries (ROCK) | 0.1 | $300k | 9.6k | 31.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $309k | 1.7k | 185.03 | |
| H&E Equipment Services (HEES) | 0.1 | $311k | 11k | 29.24 | |
| Super Micro Computer (SMCI) | 0.1 | $290k | 13k | 22.14 | |
| United States Steel Corporation (X) | 0.1 | $280k | 11k | 25.64 | |
| LSI Industries (LYTS) | 0.1 | $298k | 45k | 6.62 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $283k | 15k | 19.19 | |
| Realogy Hldgs (HOUS) | 0.1 | $280k | 8.5k | 32.97 | |
| Trinseo S A | 0.1 | $279k | 4.2k | 67.08 | |
| Axcelis Technologies (ACLS) | 0.1 | $287k | 11k | 27.37 | |
| Zebra Technologies (ZBRA) | 0.1 | $274k | 2.5k | 108.77 | |
| Cabot Corporation (CBT) | 0.1 | $263k | 4.7k | 55.81 | |
| AmerisourceBergen (COR) | 0.1 | $249k | 3.0k | 82.67 | |
| LifePoint Hospitals | 0.1 | $239k | 4.1k | 57.79 | |
| Herman Miller (MLKN) | 0.1 | $234k | 6.5k | 35.96 | |
| McKesson Corporation (MCK) | 0.1 | $234k | 1.5k | 153.64 | |
| Altria (MO) | 0.1 | $260k | 4.1k | 63.51 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $238k | 1.1k | 222.01 | |
| Pioneer Natural Resources (PXD) | 0.1 | $259k | 1.8k | 147.58 | |
| Micron Technology (MU) | 0.1 | $247k | 6.3k | 39.33 | |
| Juniper Networks (JNPR) | 0.1 | $265k | 9.5k | 27.87 | |
| Alaska Air (ALK) | 0.1 | $240k | 3.1k | 76.29 | |
| HNI Corporation (HNI) | 0.1 | $245k | 5.9k | 41.46 | |
| NuVasive | 0.1 | $253k | 4.6k | 55.47 | |
| Ensign (ENSG) | 0.1 | $234k | 10k | 22.60 | |
| Tech Data Corporation | 0.1 | $258k | 2.9k | 88.75 | |
| Brink's Company (BCO) | 0.1 | $247k | 2.9k | 84.16 | |
| Extreme Networks (EXTR) | 0.1 | $268k | 23k | 11.89 | |
| Addus Homecare Corp (ADUS) | 0.1 | $237k | 6.7k | 35.23 | |
| Francescas Hldgs Corp | 0.1 | $250k | 34k | 7.36 | |
| J Global (ZD) | 0.1 | $238k | 3.2k | 73.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $269k | 7.2k | 37.55 | |
| Trinet (TNET) | 0.1 | $273k | 8.1k | 33.57 | |
| Michaels Cos Inc/the | 0.1 | $254k | 12k | 21.51 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $245k | 9.9k | 24.78 | |
| Transunion (TRU) | 0.1 | $270k | 5.7k | 47.24 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $235k | 11k | 21.91 | |
| Cardinal Health (CAH) | 0.1 | $228k | 3.4k | 67.02 | |
| NetApp (NTAP) | 0.1 | $212k | 4.8k | 43.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $219k | 1.8k | 118.57 | |
| Boeing Company (BA) | 0.1 | $215k | 845.00 | 254.44 | |
| Henry Schein (HSIC) | 0.1 | $229k | 2.8k | 82.14 | |
| Fastenal Company (FAST) | 0.1 | $227k | 5.0k | 45.48 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $204k | 17k | 11.89 | |
| Genes (GCO) | 0.1 | $202k | 7.6k | 26.63 | |
| Griffon Corporation (GFF) | 0.1 | $228k | 10k | 22.16 | |
| Tenne | 0.1 | $209k | 3.4k | 60.63 | |
| Dolby Laboratories (DLB) | 0.1 | $220k | 3.8k | 57.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $219k | 15k | 14.23 | |
| Zions Bancorporation (ZION) | 0.1 | $225k | 4.8k | 47.14 | |
| Acuity Brands (AYI) | 0.1 | $214k | 1.2k | 171.34 | |
| Chico's FAS | 0.1 | $200k | 22k | 8.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $213k | 2.1k | 101.67 | |
| Aceto Corporation | 0.1 | $213k | 19k | 11.25 | |
| Associated Banc- (ASB) | 0.1 | $205k | 8.5k | 24.19 | |
| LHC | 0.1 | $227k | 3.2k | 70.98 | |
| SYNNEX Corporation (SNX) | 0.1 | $208k | 1.6k | 126.52 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $220k | 5.3k | 41.54 | |
| PC Connection (CNXN) | 0.1 | $208k | 7.4k | 28.21 | |
| Healthsouth | 0.1 | $201k | 4.3k | 46.38 | |
| NCI Building Systems | 0.1 | $215k | 14k | 15.61 | |
| Tower International | 0.1 | $222k | 8.1k | 27.24 | |
| Telephone And Data Systems (TDS) | 0.1 | $213k | 7.6k | 27.90 | |
| Renewable Energy | 0.1 | $219k | 18k | 12.15 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 1.2k | 170.54 | |
| Burlington Stores (BURL) | 0.1 | $211k | 2.2k | 95.26 | |
| Spartannash (SPTN) | 0.1 | $229k | 8.7k | 26.32 | |
| Catalent (CTLT) | 0.1 | $204k | 5.1k | 39.91 | |
| Cardtronics Plc Shs Cl A | 0.1 | $207k | 9.0k | 22.96 | |
| Alcoa (AA) | 0.1 | $208k | 4.5k | 46.51 | |
| Src Energy | 0.1 | $225k | 23k | 9.68 | |
| Cross Country Healthcare (CCRN) | 0.0 | $164k | 12k | 14.26 | |
| Matrix Service Company (MTRX) | 0.0 | $181k | 12k | 15.16 | |
| Rowan Companies | 0.0 | $175k | 14k | 12.87 | |
| Knowles (KN) | 0.0 | $185k | 12k | 15.23 | |
| InnerWorkings | 0.0 | $126k | 11k | 11.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $140k | 10k | 13.60 | |
| Kirkland's (KIRK) | 0.0 | $119k | 10k | 11.39 | |
| Riverview Ban (RVSB) | 0.0 | $120k | 14k | 8.43 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $129k | 150k | 0.86 | |
| Platform Specialty Prods Cor | 0.0 | $112k | 10k | 11.14 | |
| Avid Technology | 0.0 | $91k | 20k | 4.54 | |
| Hallador Energy (HNRG) | 0.0 | $66k | 12k | 5.72 |
