Petrus Trust Company

Petrus Trust Company as of March 31, 2018

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 161 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 4.0 $17M 27k 648.72
Lands' End (LE) 3.8 $16M 700k 23.35
TJX Companies (TJX) 3.6 $16M 191k 81.56
Express Scripts Holding 3.6 $15M 222k 69.08
Johnson & Johnson (JNJ) 3.4 $15M 116k 128.14
Kinder Morgan (KMI) 3.4 $15M 974k 15.06
Cognizant Technology Solutions (CTSH) 3.2 $14M 169k 80.50
CVS Caremark Corporation (CVS) 3.2 $14M 218k 62.21
Hill International 3.0 $13M 2.3M 5.70
Trupanion (TRUP) 2.8 $12M 401k 29.89
FleetCor Technologies (FLT) 2.6 $11M 55k 202.51
Carter's (CRI) 2.4 $10M 100k 104.10
Enterprise Products Partners (EPD) 2.4 $10M 413k 24.48
Symantec Corporation 2.3 $10M 389k 25.85
eBay (EBAY) 2.2 $9.4M 234k 40.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $9.1M 92k 99.34
Magellan Midstream Partners 2.0 $8.8M 150k 58.35
Allergan 2.0 $8.8M 52k 168.29
O'reilly Automotive (ORLY) 2.0 $8.7M 35k 247.37
First Data 2.0 $8.7M 543k 16.00
Rockwell Collins 2.0 $8.5M 63k 134.86
Alphabet Inc Class C cs (GOOG) 2.0 $8.5M 8.3k 1031.76
Cracker Barrel Old Country Store (CBRL) 1.9 $8.1M 51k 159.20
Antero Res (AR) 1.9 $7.9M 400k 19.85
Dollar General (DG) 1.5 $6.5M 70k 93.56
Intel Corporation (INTC) 1.5 $6.5M 125k 52.08
Axalta Coating Sys (AXTA) 1.5 $6.5M 215k 30.19
Lifetime Brands (LCUT) 1.5 $6.3M 510k 12.40
Cisco Systems (CSCO) 1.4 $6.2M 144k 42.89
Unilever 1.4 $5.9M 104k 56.39
Clorox Company (CLX) 1.4 $5.9M 44k 133.12
3M Company (MMM) 1.4 $5.8M 27k 219.51
Automatic Data Processing (ADP) 1.3 $5.7M 50k 113.49
Colgate-Palmolive Company (CL) 1.3 $5.7M 80k 71.68
Pepsi (PEP) 1.3 $5.6M 51k 109.15
Coca-Cola Company (KO) 1.3 $5.5M 127k 43.43
Procter & Gamble Company (PG) 1.3 $5.5M 69k 79.28
McDonald's Corporation (MCD) 1.2 $5.4M 34k 156.37
Wal-Mart Stores (WMT) 1.2 $5.4M 61k 88.96
R1 Rcm 1.2 $5.2M 731k 7.14
Booking Holdings (BKNG) 1.2 $5.0M 2.4k 2080.25
Antero Midstream Prtnrs Lp master ltd part 1.0 $4.4M 170k 25.89
Kellogg Company (K) 0.8 $3.5M 53k 65.02
General Mills (GIS) 0.8 $3.2M 72k 45.05
Radware Ltd ord (RDWR) 0.7 $3.1M 146k 21.35
Antero Midstream Gp partnerships 0.6 $2.7M 170k 15.99
Papa Murphys Hldgs 0.5 $2.3M 474k 4.86
Bed Bath & Beyond 0.5 $2.2M 105k 20.99
Altaba 0.5 $2.2M 29k 74.03
Ensco Plc Shs Class A 0.4 $1.8M 400k 4.39
Range Resources (RRC) 0.3 $1.5M 100k 14.54
Blackhawk Network Hldgs Inc cl a 0.2 $998k 22k 44.69
Kraton Performance Polymers 0.1 $559k 12k 47.69
Herman Miller (MLKN) 0.1 $528k 17k 31.98
ACCO Brands Corporation (ACCO) 0.1 $510k 41k 12.54
Huntsman Corporation (HUN) 0.1 $508k 17k 29.24
Quad/Graphics (QUAD) 0.1 $509k 20k 25.36
Timken Company (TKR) 0.1 $456k 10k 45.64
Coherent 0.1 $459k 2.4k 187.50
Big Lots (BIG) 0.1 $484k 11k 43.57
Chico's FAS 0.1 $470k 52k 9.04
Supernus Pharmaceuticals (SUPN) 0.1 $474k 10k 45.83
United Natural Foods (UNFI) 0.1 $412k 9.6k 42.97
Builders FirstSource (BLDR) 0.1 $381k 19k 19.82
HEALTH INSURANCE Common equity Innovations shares 0.1 $381k 13k 28.93
GameStop (GME) 0.1 $335k 27k 12.62
Owens & Minor (OMI) 0.1 $335k 22k 15.54
Ultra Clean Holdings (UCTT) 0.1 $346k 18k 19.27
Select Medical Holdings Corporation (SEM) 0.1 $333k 19k 17.23
Us Silica Hldgs (SLCA) 0.1 $328k 13k 25.51
Michaels Cos Inc/the 0.1 $360k 18k 19.70
Integer Hldgs (ITGR) 0.1 $325k 5.7k 56.57
RadNet (RDNT) 0.1 $292k 20k 14.41
Boeing Company (BA) 0.1 $306k 934.00 327.62
Western Digital (WDC) 0.1 $305k 3.3k 92.15
Universal Health Services (UHS) 0.1 $321k 2.7k 118.58
Discovery Communications 0.1 $300k 14k 21.42
Hawaiian Holdings (HA) 0.1 $293k 7.6k 38.73
Micron Technology (MU) 0.1 $317k 6.1k 52.20
Sally Beauty Holdings (SBH) 0.1 $313k 19k 16.44
Facebook Inc cl a (META) 0.1 $297k 1.9k 159.59
L Brands 0.1 $313k 8.2k 38.26
Lyon William Homes cl a 0.1 $289k 11k 27.45
Nmi Hldgs Inc cl a (NMIH) 0.1 $287k 17k 16.58
Boot Barn Hldgs (BOOT) 0.1 $318k 18k 17.70
Hp (HPQ) 0.1 $289k 13k 21.91
Comcast Corporation (CMCSA) 0.1 $269k 7.9k 34.12
Apache Corporation 0.1 $272k 7.1k 38.49
Ryder System (R) 0.1 $240k 3.3k 72.68
Commercial Metals Company (CMC) 0.1 $257k 13k 20.49
Entegris (ENTG) 0.1 $244k 7.0k 34.84
Foot Locker (FL) 0.1 $270k 5.9k 45.62
McKesson Corporation (MCK) 0.1 $248k 1.8k 140.59
CIGNA Corporation 0.1 $272k 1.6k 167.90
Prestige Brands Holdings (PBH) 0.1 $256k 7.6k 33.70
Magellan Health Services 0.1 $251k 2.3k 107.17
ON Semiconductor (ON) 0.1 $238k 9.7k 24.49
Tenne 0.1 $278k 5.1k 54.92
Oshkosh Corporation (OSK) 0.1 $273k 3.5k 77.36
Regal-beloit Corporation (RRX) 0.1 $254k 3.5k 73.41
Asbury Automotive (ABG) 0.1 $250k 3.7k 67.44
HNI Corporation (HNI) 0.1 $270k 7.5k 36.11
Lithia Motors (LAD) 0.1 $237k 2.4k 100.42
Ciena Corporation (CIEN) 0.1 $256k 9.9k 25.91
Ensign (ENSG) 0.1 $264k 10k 26.27
NCI Building Systems 0.1 $258k 15k 17.70
Primoris Services (PRIM) 0.1 $246k 9.9k 24.97
Amc Networks Inc Cl A (AMCX) 0.1 $259k 5.0k 51.80
Cdw (CDW) 0.1 $241k 3.4k 70.34
Trinet (TNET) 0.1 $251k 5.4k 46.40
Arcbest (ARCB) 0.1 $260k 8.1k 32.11
Walgreen Boots Alliance (WBA) 0.1 $279k 4.3k 65.43
Topbuild (BLD) 0.1 $261k 3.4k 76.52
Innoviva (INVA) 0.1 $250k 15k 16.68
Encompass Health Corp (EHC) 0.1 $268k 4.7k 57.26
Principal Financial (PFG) 0.1 $207k 3.4k 60.85
Pfizer (PFE) 0.1 $236k 6.7k 35.42
Norfolk Southern (NSC) 0.1 $220k 1.6k 136.05
Cardinal Health (CAH) 0.1 $227k 3.6k 62.62
Briggs & Stratton Corporation 0.1 $235k 11k 21.37
International Paper Company (IP) 0.1 $219k 4.1k 53.36
DaVita (DVA) 0.1 $210k 3.2k 65.79
AGCO Corporation (AGCO) 0.1 $211k 3.3k 64.86
Altria (MO) 0.1 $208k 3.3k 62.41
Williams Companies (WMB) 0.1 $200k 8.1k 24.83
Patterson Companies (PDCO) 0.1 $234k 11k 22.23
Lowe's Companies (LOW) 0.1 $210k 2.4k 87.94
Prudential Financial (PRU) 0.1 $224k 2.2k 103.70
Toll Brothers (TOL) 0.1 $224k 5.2k 43.26
Alliance Data Systems Corporation (BFH) 0.1 $211k 989.00 213.35
Delta Air Lines (DAL) 0.1 $220k 4.0k 54.73
Advanced Energy Industries (AEIS) 0.1 $211k 3.3k 63.84
Reliance Steel & Aluminum (RS) 0.1 $235k 2.7k 85.89
InterDigital (IDCC) 0.1 $229k 3.1k 73.54
Cimarex Energy 0.1 $215k 2.3k 93.32
Knoll 0.1 $230k 11k 20.20
LHC 0.1 $225k 3.7k 61.56
SYNNEX Corporation (SNX) 0.1 $210k 1.8k 118.24
EQT Corporation (EQT) 0.1 $218k 4.6k 47.41
Addus Homecare Corp (ADUS) 0.1 $222k 4.6k 48.75
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $218k 5.6k 38.68
Tower International 0.1 $226k 8.1k 27.73
Chemours (CC) 0.1 $206k 4.2k 48.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $207k 13k 15.88
Archrock (AROC) 0.1 $224k 26k 8.74
Hewlett Packard Enterprise (HPE) 0.1 $216k 12k 17.55
Tailored Brands 0.1 $227k 9.1k 25.02
Verso Corp cl a 0.1 $223k 13k 16.87
Steelcase (SCS) 0.0 $152k 11k 13.61
InnerWorkings 0.0 $158k 18k 9.04
American Axle & Manufact. Holdings (AXL) 0.0 $193k 13k 15.23
Carrols Restaurant (TAST) 0.0 $174k 16k 11.19
Tri Pointe Homes (TPH) 0.0 $177k 11k 16.45
Party City Hold 0.0 $188k 12k 15.58
BGC Partners 0.0 $140k 10k 13.44
Zix Corporation 0.0 $137k 32k 4.26
Pzena Investment Management 0.0 $136k 12k 11.13
Hallador Energy (HNRG) 0.0 $121k 18k 6.87
TETRA Technologies (TTI) 0.0 $103k 28k 3.74
RTI Biologics 0.0 $86k 19k 4.60
eGain Communications Corporation (EGAN) 0.0 $102k 13k 7.94