Petrus Trust Company as of Dec. 31, 2017
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AutoZone (AZO) | 4.8 | $19M | 27k | 711.36 | |
CVS Caremark Corporation (CVS) | 3.9 | $16M | 218k | 72.50 | |
Johnson & Johnson (JNJ) | 3.9 | $16M | 112k | 139.72 | |
Kinder Morgan (KMI) | 3.8 | $16M | 856k | 18.07 | |
TJX Companies (TJX) | 3.6 | $15M | 191k | 76.46 | |
Lands' End (LE) | 3.5 | $14M | 716k | 19.55 | |
Hill International | 3.4 | $14M | 2.5M | 5.45 | |
Cognizant Technology Solutions (CTSH) | 3.2 | $13M | 181k | 71.02 | |
FleetCor Technologies | 3.1 | $13M | 65k | 192.43 | |
Carter's (CRI) | 2.9 | $12M | 100k | 117.49 | |
Express Scripts Holding | 2.9 | $12M | 154k | 74.64 | |
Enterprise Products Partners (EPD) | 2.6 | $11M | 400k | 26.51 | |
Symantec Corporation | 2.5 | $10M | 360k | 28.06 | |
eBay (EBAY) | 2.4 | $9.8M | 259k | 37.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $9.5M | 92k | 103.62 | |
Allergan | 2.1 | $8.5M | 52k | 163.59 | |
Antero Res (AR) | 2.0 | $8.2M | 433k | 19.00 | |
Flowserve Corporation (FLS) | 2.0 | $8.1M | 192k | 42.13 | |
Lifetime Brands (LCUT) | 2.0 | $7.9M | 480k | 16.50 | |
First Data | 1.9 | $7.6M | 456k | 16.71 | |
O'reilly Automotive (ORLY) | 1.8 | $7.2M | 30k | 240.53 | |
Wal-Mart Stores (WMT) | 1.6 | $6.5M | 66k | 98.75 | |
Blackhawk Network Hldgs Inc cl a | 1.6 | $6.4M | 179k | 35.65 | |
3M Company (MMM) | 1.6 | $6.2M | 27k | 235.36 | |
Cisco Systems (CSCO) | 1.5 | $6.1M | 159k | 38.30 | |
Automatic Data Processing (ADP) | 1.5 | $5.9M | 50k | 117.18 | |
Trupanion (TRUP) | 1.4 | $5.9M | 200k | 29.27 | |
Pepsi (PEP) | 1.4 | $5.8M | 48k | 119.91 | |
Procter & Gamble Company (PG) | 1.4 | $5.7M | 62k | 91.88 | |
Colgate-Palmolive Company (CL) | 1.4 | $5.7M | 75k | 75.45 | |
McDonald's Corporation (MCD) | 1.4 | $5.6M | 32k | 172.13 | |
Unilever | 1.4 | $5.5M | 98k | 56.32 | |
Intel Corporation (INTC) | 1.4 | $5.4M | 118k | 46.16 | |
Clorox Company (CLX) | 1.4 | $5.5M | 37k | 148.73 | |
Axalta Coating Sys (AXTA) | 1.3 | $5.4M | 167k | 32.36 | |
Coca-Cola Company (KO) | 1.2 | $5.0M | 109k | 45.88 | |
Antero Midstream Prtnrs Lp master ltd part | 1.1 | $4.3M | 147k | 29.04 | |
R1 Rcm | 1.1 | $4.2M | 959k | 4.41 | |
General Mills (GIS) | 1.0 | $4.0M | 67k | 59.29 | |
Kellogg Company (K) | 0.9 | $3.6M | 53k | 67.98 | |
Qualcomm (QCOM) | 0.9 | $3.5M | 55k | 64.03 | |
Ensco Plc Shs Class A | 0.8 | $3.2M | 545k | 5.91 | |
Radware Ltd ord (RDWR) | 0.8 | $3.1M | 158k | 19.40 | |
American Eagle Outfitters (AEO) | 0.8 | $3.1M | 163k | 18.80 | |
Altaba | 0.8 | $3.0M | 44k | 69.86 | |
Papa Murphys Hldgs | 0.6 | $2.6M | 474k | 5.38 | |
Monsanto Company | 0.6 | $2.3M | 20k | 116.80 | |
Bed Bath & Beyond | 0.5 | $2.2M | 99k | 21.99 | |
Edison International (EIX) | 0.2 | $674k | 11k | 63.20 | |
Western Digital (WDC) | 0.1 | $624k | 7.8k | 79.53 | |
Entegris (ENTG) | 0.1 | $565k | 19k | 30.47 | |
Us Silica Hldgs (SLCA) | 0.1 | $545k | 17k | 32.54 | |
SPECTRUM BRANDS Hldgs | 0.1 | $534k | 4.7k | 112.47 | |
Wabash National Corporation (WNC) | 0.1 | $466k | 22k | 21.68 | |
HNI Corporation (HNI) | 0.1 | $504k | 13k | 38.58 | |
Owens & Minor (OMI) | 0.1 | $471k | 25k | 18.90 | |
Quad/Graphics (QUAD) | 0.1 | $491k | 22k | 22.58 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $478k | 14k | 35.47 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $494k | 24k | 20.45 | |
Range Resources (RRC) | 0.1 | $446k | 26k | 17.05 | |
TETRA Technologies (TTI) | 0.1 | $463k | 108k | 4.27 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $457k | 60k | 7.60 | |
Big Lots (BIG) | 0.1 | $464k | 8.3k | 56.13 | |
Micron Technology (MU) | 0.1 | $426k | 10k | 41.09 | |
GameStop (GME) | 0.1 | $441k | 25k | 17.96 | |
Chemours (CC) | 0.1 | $434k | 8.7k | 50.04 | |
ON Semiconductor (ON) | 0.1 | $408k | 20k | 20.92 | |
Ensign (ENSG) | 0.1 | $421k | 19k | 22.19 | |
Tech Data Corporation | 0.1 | $399k | 4.1k | 98.03 | |
Kraton Performance Polymers | 0.1 | $419k | 8.7k | 48.14 | |
Apache Corporation | 0.1 | $365k | 8.6k | 42.21 | |
Steelcase (SCS) | 0.1 | $381k | 25k | 15.21 | |
Hanesbrands (HBI) | 0.1 | $377k | 18k | 20.89 | |
PG&E Corporation (PCG) | 0.1 | $371k | 8.3k | 44.80 | |
Beacon Roofing Supply (BECN) | 0.1 | $356k | 5.6k | 63.82 | |
Lam Research Corporation (LRCX) | 0.1 | $376k | 2.0k | 183.86 | |
Columbus McKinnon (CMCO) | 0.1 | $345k | 8.6k | 40.00 | |
Extreme Networks (EXTR) | 0.1 | $382k | 31k | 12.51 | |
Acadia Healthcare (ACHC) | 0.1 | $354k | 11k | 32.65 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $382k | 15k | 24.94 | |
Topbuild (BLD) | 0.1 | $363k | 4.8k | 75.81 | |
Alcoa (AA) | 0.1 | $366k | 6.8k | 53.93 | |
Camping World Hldgs (CWH) | 0.1 | $353k | 7.9k | 44.73 | |
Rh (RH) | 0.1 | $379k | 4.4k | 86.12 | |
RadNet (RDNT) | 0.1 | $310k | 31k | 10.10 | |
Amedisys (AMED) | 0.1 | $333k | 6.3k | 52.65 | |
Apogee Enterprises (APOG) | 0.1 | $336k | 7.4k | 45.66 | |
Gibraltar Industries (ROCK) | 0.1 | $319k | 9.7k | 33.00 | |
Euronet Worldwide (EEFT) | 0.1 | $310k | 3.7k | 84.22 | |
H&E Equipment Services (HEES) | 0.1 | $308k | 7.6k | 40.59 | |
Knoll | 0.1 | $307k | 13k | 23.03 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $341k | 19k | 17.65 | |
Gain Capital Holdings | 0.1 | $318k | 32k | 9.99 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $308k | 5.7k | 54.06 | |
Sanmina (SANM) | 0.1 | $304k | 9.2k | 32.97 | |
Walgreen Boots Alliance (WBA) | 0.1 | $332k | 4.6k | 72.68 | |
Innoviva (INVA) | 0.1 | $303k | 21k | 14.19 | |
Cardinal Health (CAH) | 0.1 | $266k | 4.3k | 61.35 | |
Ryder System (R) | 0.1 | $292k | 3.5k | 84.22 | |
McKesson Corporation (MCK) | 0.1 | $274k | 1.8k | 156.13 | |
Patterson Companies (PDCO) | 0.1 | $268k | 7.4k | 36.13 | |
Nexstar Broadcasting (NXST) | 0.1 | $283k | 3.6k | 78.26 | |
Tenne | 0.1 | $286k | 4.9k | 58.47 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $302k | 18k | 17.03 | |
Regal-beloit Corporation (RRX) | 0.1 | $289k | 3.8k | 76.66 | |
CVR Energy (CVI) | 0.1 | $299k | 8.0k | 37.22 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $273k | 2.6k | 105.04 | |
LHC | 0.1 | $287k | 4.7k | 61.34 | |
Greenbrier Companies (GBX) | 0.1 | $274k | 5.1k | 53.22 | |
1-800-flowers (FLWS) | 0.1 | $264k | 25k | 10.70 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $295k | 16k | 18.03 | |
Primoris Services (PRIM) | 0.1 | $268k | 9.9k | 27.20 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $302k | 7.0k | 43.08 | |
Tailored Brands | 0.1 | $298k | 14k | 21.82 | |
Axcelis Technologies (ACLS) | 0.1 | $280k | 9.8k | 28.65 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $258k | 9.0k | 28.64 | |
Mercury General Corporation (MCY) | 0.1 | $228k | 4.3k | 53.51 | |
Pitney Bowes (PBI) | 0.1 | $253k | 23k | 11.19 | |
Zebra Technologies (ZBRA) | 0.1 | $257k | 2.5k | 103.71 | |
Briggs & Stratton Corporation | 0.1 | $230k | 9.1k | 25.39 | |
Interpublic Group of Companies (IPG) | 0.1 | $246k | 12k | 20.17 | |
Aaron's | 0.1 | $241k | 6.0k | 39.88 | |
ACCO Brands Corporation (ACCO) | 0.1 | $249k | 20k | 12.18 | |
Magellan Health Services | 0.1 | $227k | 2.3k | 96.68 | |
American Vanguard (AVD) | 0.1 | $257k | 13k | 19.67 | |
Chico's FAS | 0.1 | $257k | 29k | 8.84 | |
Diodes Incorporated (DIOD) | 0.1 | $256k | 8.9k | 28.63 | |
Jabil Circuit (JBL) | 0.1 | $246k | 9.4k | 26.21 | |
Tower International | 0.1 | $249k | 8.1k | 30.56 | |
Francescas Hldgs Corp | 0.1 | $248k | 34k | 7.30 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $228k | 5.7k | 39.92 | |
Boise Cascade (BCC) | 0.1 | $230k | 5.8k | 39.98 | |
Cdw (CDW) | 0.1 | $239k | 3.4k | 69.40 | |
Michaels Cos Inc/the | 0.1 | $233k | 9.6k | 24.24 | |
ABM Industries (ABM) | 0.1 | $219k | 5.8k | 37.76 | |
Herman Miller (MLKN) | 0.1 | $206k | 5.1k | 40.02 | |
Penn National Gaming (PENN) | 0.1 | $201k | 6.4k | 31.27 | |
Papa John's Int'l (PZZA) | 0.1 | $200k | 3.6k | 56.13 | |
InnerWorkings | 0.1 | $221k | 22k | 10.03 | |
Green Dot Corporation (GDOT) | 0.1 | $201k | 3.3k | 60.16 | |
Matador Resources (MTDR) | 0.1 | $208k | 6.7k | 31.11 | |
Renewable Energy | 0.1 | $213k | 18k | 11.81 | |
Trinseo S A | 0.1 | $216k | 3.0k | 72.43 | |
Archrock (AROC) | 0.1 | $211k | 20k | 10.50 | |
Exterran | 0.1 | $221k | 7.0k | 31.41 | |
Tivo Corp | 0.1 | $193k | 12k | 15.60 | |
Aceto Corporation | 0.0 | $157k | 15k | 10.32 | |
Sirius Xm Holdings (SIRI) | 0.0 | $181k | 34k | 5.35 | |
Platform Specialty Prods Cor | 0.0 | $180k | 18k | 9.91 | |
Entercom Communications | 0.0 | $115k | 11k | 10.79 | |
Zix Corporation | 0.0 | $128k | 29k | 4.37 | |
Riverview Ban (RVSB) | 0.0 | $122k | 14k | 8.68 | |
Avid Technology | 0.0 | $63k | 12k | 5.41 | |
LSI Industries (LYTS) | 0.0 | $96k | 14k | 6.90 | |
Century Casinos (CNTY) | 0.0 | $94k | 10k | 9.13 | |
Hallador Energy (HNRG) | 0.0 | $96k | 16k | 6.07 |