Petrus Trust Company as of Sept. 30, 2019
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 269 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Symantec Corporation | 4.4 | $25M | 1.1M | 23.63 | |
Alphabet Inc Class C cs (GOOG) | 4.3 | $25M | 20k | 1219.02 | |
Kinder Morgan (KMI) | 4.3 | $24M | 1.2M | 20.61 | |
Microsoft Corporation (MSFT) | 3.9 | $22M | 158k | 139.03 | |
Progressive Corporation (PGR) | 3.8 | $22M | 279k | 77.25 | |
Booking Holdings (BKNG) | 3.8 | $22M | 11k | 1962.60 | |
Cognizant Technology Solutions (CTSH) | 3.7 | $21M | 349k | 60.27 | |
Johnson & Johnson (JNJ) | 3.2 | $18M | 142k | 129.38 | |
AutoZone (AZO) | 3.2 | $18M | 17k | 1084.61 | |
FMC Corporation (FMC) | 3.1 | $18M | 200k | 87.68 | |
Enterprise Products Partners (EPD) | 2.9 | $16M | 575k | 28.58 | |
UnitedHealth (UNH) | 2.7 | $15M | 71k | 217.33 | |
Magellan Midstream Partners | 2.7 | $15M | 228k | 66.27 | |
Allergan | 2.6 | $15M | 87k | 168.29 | |
eBay (EBAY) | 2.4 | $14M | 354k | 38.98 | |
Carnival Corporation (CCL) | 2.4 | $13M | 307k | 43.71 | |
TJX Companies (TJX) | 2.3 | $13M | 235k | 55.74 | |
Sony Corporation (SONY) | 2.3 | $13M | 217k | 59.13 | |
Wabtec Corporation (WAB) | 2.2 | $12M | 172k | 71.86 | |
Carter's (CRI) | 2.0 | $12M | 126k | 91.21 | |
Facebook Inc cl a (META) | 1.7 | $9.8M | 55k | 178.06 | |
Trupanion (TRUP) | 1.4 | $8.1M | 320k | 25.42 | |
Pepsi (PEP) | 1.4 | $7.6M | 56k | 137.10 | |
Lands' End (LE) | 1.3 | $7.6M | 670k | 11.34 | |
Intel Corporation (INTC) | 1.3 | $7.4M | 144k | 51.53 | |
Wal-Mart Stores (WMT) | 1.2 | $7.1M | 60k | 118.68 | |
Automatic Data Processing (ADP) | 1.2 | $7.1M | 44k | 161.41 | |
Procter & Gamble Company (PG) | 1.2 | $7.1M | 57k | 124.39 | |
Cisco Systems (CSCO) | 1.2 | $7.0M | 141k | 49.42 | |
Coca-Cola Company (KO) | 1.2 | $6.9M | 127k | 54.44 | |
3M Company (MMM) | 1.2 | $6.6M | 40k | 164.40 | |
Unilever | 1.2 | $6.6M | 111k | 60.03 | |
McDonald's Corporation (MCD) | 1.1 | $6.5M | 30k | 214.70 | |
Colgate-Palmolive Company (CL) | 1.1 | $6.4M | 87k | 73.51 | |
Starbucks Corporation (SBUX) | 1.1 | $6.1M | 69k | 88.41 | |
Hill International | 1.1 | $6.1M | 2.0M | 2.99 | |
Clorox Company (CLX) | 1.1 | $6.1M | 40k | 151.87 | |
Axalta Coating Sys (AXTA) | 1.1 | $6.0M | 200k | 30.15 | |
Urban Outfitters (URBN) | 1.0 | $5.6M | 200k | 28.09 | |
LKQ Corporation (LKQ) | 0.7 | $3.9M | 125k | 31.45 | |
Home Depot (HD) | 0.7 | $3.7M | 16k | 232.00 | |
Antero Midstream Corp antero midstream (AM) | 0.6 | $3.3M | 451k | 7.40 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.6 | $3.3M | 5.0M | 0.66 | |
Cracker Barrel Old Country Store (CBRL) | 0.6 | $3.1M | 19k | 162.64 | |
R1 Rcm | 0.6 | $3.2M | 358k | 8.93 | |
Lifetime Brands (LCUT) | 0.3 | $1.7M | 191k | 8.85 | |
Antero Res (AR) | 0.3 | $1.7M | 550k | 3.02 | |
Amplify Energy Corp (AMPY) | 0.3 | $1.6M | 256k | 6.17 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $492k | 11k | 47.08 | |
Qualys (QLYS) | 0.1 | $486k | 6.4k | 75.61 | |
Pack (PACK) | 0.1 | $514k | 85k | 6.06 | |
Boyd Gaming Corporation (BYD) | 0.1 | $458k | 19k | 23.93 | |
Timken Company (TKR) | 0.1 | $440k | 10k | 43.52 | |
Insight Enterprises (NSIT) | 0.1 | $429k | 7.7k | 55.63 | |
Cirrus Logic (CRUS) | 0.1 | $447k | 8.3k | 53.57 | |
Knoll | 0.1 | $448k | 18k | 25.36 | |
Yandex Nv-a (YNDX) | 0.1 | $454k | 13k | 34.99 | |
Hp (HPQ) | 0.1 | $450k | 24k | 18.94 | |
Crane | 0.1 | $372k | 4.6k | 80.54 | |
ACCO Brands Corporation (ACCO) | 0.1 | $392k | 40k | 9.87 | |
Ciena Corporation (CIEN) | 0.1 | $424k | 11k | 39.23 | |
Centene Corporation (CNC) | 0.1 | $409k | 9.5k | 43.22 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $398k | 26k | 15.20 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $399k | 3.1k | 128.13 | |
Integer Hldgs (ITGR) | 0.1 | $370k | 4.9k | 75.54 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $316k | 16k | 20.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $344k | 6.8k | 50.64 | |
Kohl's Corporation (KSS) | 0.1 | $322k | 6.5k | 49.62 | |
International Paper Company (IP) | 0.1 | $340k | 8.1k | 41.80 | |
AmerisourceBergen (COR) | 0.1 | $361k | 4.4k | 82.25 | |
Herman Miller (MLKN) | 0.1 | $317k | 6.9k | 46.08 | |
Helmerich & Payne (HP) | 0.1 | $329k | 8.2k | 40.11 | |
McKesson Corporation (MCK) | 0.1 | $321k | 2.3k | 136.71 | |
Penn National Gaming (PENN) | 0.1 | $329k | 18k | 18.61 | |
Methode Electronics (MEI) | 0.1 | $353k | 11k | 33.60 | |
PolyOne Corporation | 0.1 | $363k | 11k | 32.67 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $328k | 7.9k | 41.65 | |
Columbus McKinnon (CMCO) | 0.1 | $341k | 9.4k | 36.38 | |
Aspen Technology | 0.1 | $356k | 2.9k | 122.97 | |
Six Flags Entertainment (SIX) | 0.1 | $336k | 6.6k | 50.75 | |
Fortinet (FTNT) | 0.1 | $362k | 4.7k | 76.78 | |
Hyster Yale Materials Handling (HY) | 0.1 | $319k | 5.8k | 54.79 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $330k | 2.2k | 152.50 | |
Chegg (CHGG) | 0.1 | $360k | 12k | 29.98 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $332k | 7.8k | 42.36 | |
Sleep Number Corp (SNBR) | 0.1 | $324k | 7.8k | 41.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $300k | 17k | 17.57 | |
Pfizer (PFE) | 0.1 | $263k | 7.3k | 35.91 | |
Career Education | 0.1 | $300k | 19k | 15.87 | |
Cardinal Health (CAH) | 0.1 | $271k | 5.7k | 47.17 | |
Hillenbrand (HI) | 0.1 | $280k | 9.1k | 30.88 | |
Steelcase (SCS) | 0.1 | $292k | 16k | 18.37 | |
Vishay Intertechnology (VSH) | 0.1 | $276k | 16k | 16.94 | |
Progress Software Corporation (PRGS) | 0.1 | $279k | 7.3k | 38.04 | |
Olin Corporation (OLN) | 0.1 | $261k | 14k | 18.73 | |
Philip Morris International (PM) | 0.1 | $293k | 3.9k | 76.01 | |
Ford Motor Company (F) | 0.1 | $307k | 34k | 9.17 | |
Prudential Financial (PRU) | 0.1 | $260k | 2.9k | 89.93 | |
Ii-vi | 0.1 | $295k | 8.4k | 35.27 | |
Big Lots (BIG) | 0.1 | $283k | 12k | 24.54 | |
Paccar (PCAR) | 0.1 | $273k | 3.9k | 70.05 | |
Delta Air Lines (DAL) | 0.1 | $272k | 4.7k | 57.64 | |
Central Garden & Pet (CENT) | 0.1 | $306k | 11k | 29.20 | |
Brinker International (EAT) | 0.1 | $277k | 6.5k | 42.60 | |
Wabash National Corporation (WNC) | 0.1 | $309k | 21k | 14.52 | |
Alaska Air (ALK) | 0.1 | $255k | 3.9k | 65.00 | |
American Equity Investment Life Holding (AEL) | 0.1 | $264k | 11k | 24.17 | |
Haverty Furniture Companies (HVT) | 0.1 | $257k | 13k | 20.26 | |
Oshkosh Corporation (OSK) | 0.1 | $266k | 3.5k | 75.85 | |
HNI Corporation (HNI) | 0.1 | $282k | 8.0k | 35.45 | |
Jabil Circuit (JBL) | 0.1 | $300k | 8.4k | 35.77 | |
M/I Homes (MHO) | 0.1 | $289k | 7.7k | 37.71 | |
SPX Corporation | 0.1 | $290k | 7.2k | 40.07 | |
Tempur-Pedic International (TPX) | 0.1 | $266k | 3.4k | 77.17 | |
Molina Healthcare (MOH) | 0.1 | $295k | 2.7k | 109.87 | |
NetScout Systems (NTCT) | 0.1 | $271k | 12k | 23.07 | |
Texas Roadhouse (TXRH) | 0.1 | $303k | 5.8k | 52.57 | |
Ensign (ENSG) | 0.1 | $280k | 5.9k | 47.49 | |
Integra LifeSciences Holdings (IART) | 0.1 | $296k | 4.9k | 59.99 | |
Tech Data Corporation | 0.1 | $255k | 2.4k | 104.25 | |
PC Connection (CNXN) | 0.1 | $288k | 7.4k | 38.95 | |
Kraton Performance Polymers | 0.1 | $303k | 9.4k | 32.26 | |
General Motors Company (GM) | 0.1 | $270k | 7.2k | 37.51 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $274k | 4.9k | 55.48 | |
Insperity (NSP) | 0.1 | $256k | 2.6k | 98.58 | |
Cornerstone Ondemand | 0.1 | $286k | 5.2k | 54.90 | |
Telephone And Data Systems (TDS) | 0.1 | $274k | 11k | 25.84 | |
Sanmina (SANM) | 0.1 | $308k | 9.6k | 32.12 | |
Berry Plastics (BERY) | 0.1 | $275k | 7.0k | 39.33 | |
Biotelemetry | 0.1 | $281k | 6.9k | 40.69 | |
Wix (WIX) | 0.1 | $270k | 2.3k | 116.78 | |
Geopark Ltd Usd (GPRK) | 0.1 | $257k | 14k | 18.44 | |
Anthem (ELV) | 0.1 | $287k | 1.2k | 239.97 | |
Workiva Inc equity us cm (WK) | 0.1 | $311k | 7.1k | 43.88 | |
Qorvo (QRVO) | 0.1 | $267k | 3.6k | 74.02 | |
Mimecast | 0.1 | $277k | 7.8k | 35.69 | |
Simply Good Foods (SMPL) | 0.1 | $310k | 11k | 29.00 | |
Spectrum Brands Holding (SPB) | 0.1 | $255k | 4.8k | 52.73 | |
Lear Corporation (LEA) | 0.0 | $211k | 1.8k | 117.68 | |
Devon Energy Corporation (DVN) | 0.0 | $211k | 8.8k | 24.10 | |
RadNet (RDNT) | 0.0 | $229k | 16k | 14.39 | |
American Eagle Outfitters (AEO) | 0.0 | $235k | 15k | 16.22 | |
Nu Skin Enterprises (NUS) | 0.0 | $240k | 5.7k | 42.46 | |
Verisign (VRSN) | 0.0 | $204k | 1.1k | 188.89 | |
Morgan Stanley (MS) | 0.0 | $240k | 5.6k | 42.70 | |
DaVita (DVA) | 0.0 | $212k | 3.7k | 57.16 | |
Rent-A-Center (UPBD) | 0.0 | $217k | 8.4k | 25.84 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $226k | 14k | 16.72 | |
SkyWest (SKYW) | 0.0 | $249k | 4.3k | 57.32 | |
Ethan Allen Interiors (ETD) | 0.0 | $242k | 13k | 19.07 | |
Interpublic Group of Companies (IPG) | 0.0 | $210k | 9.7k | 21.56 | |
CVS Caremark Corporation (CVS) | 0.0 | $208k | 3.3k | 63.16 | |
Macy's (M) | 0.0 | $212k | 14k | 15.56 | |
Exelon Corporation (EXC) | 0.0 | $251k | 5.2k | 48.29 | |
Murphy Oil Corporation (MUR) | 0.0 | $243k | 11k | 22.12 | |
Live Nation Entertainment (LYV) | 0.0 | $237k | 3.6k | 66.35 | |
Discovery Communications | 0.0 | $250k | 9.4k | 26.59 | |
Ituran Location And Control (ITRN) | 0.0 | $236k | 9.5k | 24.84 | |
Oracle Corporation (ORCL) | 0.0 | $250k | 4.5k | 54.97 | |
Varian Medical Systems | 0.0 | $244k | 2.1k | 118.97 | |
Meredith Corporation | 0.0 | $205k | 5.6k | 36.74 | |
Carlisle Companies (CSL) | 0.0 | $204k | 1.4k | 145.82 | |
Sinclair Broadcast | 0.0 | $224k | 5.2k | 42.68 | |
McGrath Rent (MGRC) | 0.0 | $200k | 2.9k | 69.47 | |
ON Semiconductor (ON) | 0.0 | $204k | 11k | 19.20 | |
Juniper Networks (JNPR) | 0.0 | $230k | 9.3k | 24.72 | |
salesforce (CRM) | 0.0 | $237k | 1.6k | 148.31 | |
CF Industries Holdings (CF) | 0.0 | $226k | 4.6k | 49.18 | |
Cogent Communications (CCOI) | 0.0 | $221k | 4.0k | 55.19 | |
CTS Corporation (CTS) | 0.0 | $211k | 6.5k | 32.38 | |
Zions Bancorporation (ZION) | 0.0 | $240k | 5.4k | 44.43 | |
Amedisys (AMED) | 0.0 | $225k | 1.7k | 131.12 | |
Huntsman Corporation (HUN) | 0.0 | $236k | 10k | 23.25 | |
Korn/Ferry International (KFY) | 0.0 | $230k | 6.0k | 38.61 | |
MarineMax (HZO) | 0.0 | $229k | 15k | 15.50 | |
Regal-beloit Corporation (RRX) | 0.0 | $241k | 3.3k | 72.96 | |
Universal Forest Products | 0.0 | $201k | 5.0k | 39.87 | |
Bruker Corporation (BRKR) | 0.0 | $215k | 4.9k | 43.90 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $240k | 23k | 10.47 | |
MetLife (MET) | 0.0 | $209k | 4.4k | 47.05 | |
EnPro Industries (NPO) | 0.0 | $228k | 3.3k | 68.51 | |
Omnicell (OMCL) | 0.0 | $246k | 3.4k | 72.25 | |
Quidel Corporation | 0.0 | $205k | 3.3k | 61.21 | |
Textron (TXT) | 0.0 | $213k | 4.4k | 48.93 | |
UGI Corporation (UGI) | 0.0 | $253k | 5.0k | 50.35 | |
P.H. Glatfelter Company | 0.0 | $212k | 14k | 15.37 | |
Applied Industrial Technologies (AIT) | 0.0 | $216k | 3.8k | 56.90 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $214k | 5.5k | 38.89 | |
Matrix Service Company (MTRX) | 0.0 | $200k | 12k | 17.11 | |
MasTec (MTZ) | 0.0 | $203k | 3.1k | 64.79 | |
VMware | 0.0 | $220k | 1.5k | 149.76 | |
WesBan (WSBC) | 0.0 | $227k | 6.1k | 37.39 | |
AZZ Incorporated (AZZ) | 0.0 | $206k | 4.7k | 43.57 | |
Hackett (HCKT) | 0.0 | $245k | 15k | 16.45 | |
Lakeland Ban (LBAI) | 0.0 | $204k | 13k | 15.47 | |
NetGear (NTGR) | 0.0 | $239k | 7.4k | 32.27 | |
OraSure Technologies (OSUR) | 0.0 | $225k | 30k | 7.48 | |
Dana Holding Corporation (DAN) | 0.0 | $201k | 14k | 14.41 | |
EQT Corporation (EQT) | 0.0 | $207k | 20k | 10.64 | |
Johnson Outdoors (JOUT) | 0.0 | $235k | 4.0k | 58.52 | |
Astro-Med (ALOT) | 0.0 | $205k | 13k | 16.16 | |
First Defiance Financial | 0.0 | $232k | 8.0k | 28.96 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $212k | 13k | 16.57 | |
Heartland Financial USA (HTLF) | 0.0 | $238k | 5.3k | 44.65 | |
SPS Commerce (SPSC) | 0.0 | $244k | 5.2k | 47.06 | |
Independent Bank Corporation (IBCP) | 0.0 | $230k | 11k | 21.27 | |
Meritor | 0.0 | $214k | 12k | 18.50 | |
Hca Holdings (HCA) | 0.0 | $252k | 2.1k | 120.34 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $204k | 4.1k | 49.20 | |
Interface (TILE) | 0.0 | $241k | 17k | 14.45 | |
Proofpoint | 0.0 | $231k | 1.8k | 129.05 | |
Tillys (TLYS) | 0.0 | $215k | 23k | 9.43 | |
Taylor Morrison Hom (TMHC) | 0.0 | $229k | 8.8k | 25.99 | |
Hd Supply | 0.0 | $205k | 5.2k | 39.17 | |
Evertec (EVTC) | 0.0 | $224k | 7.2k | 31.19 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $250k | 2.6k | 97.73 | |
Trinet (TNET) | 0.0 | $213k | 3.4k | 62.24 | |
Eldorado Resorts | 0.0 | $225k | 5.6k | 39.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $248k | 4.5k | 55.38 | |
Godaddy Inc cl a (GDDY) | 0.0 | $243k | 3.7k | 66.01 | |
Paypal Holdings (PYPL) | 0.0 | $251k | 2.4k | 103.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $245k | 16k | 15.16 | |
Rmr Group Inc cl a (RMR) | 0.0 | $210k | 4.6k | 45.41 | |
Arconic | 0.0 | $230k | 8.9k | 25.97 | |
Arch Coal Inc cl a | 0.0 | $216k | 2.9k | 74.05 | |
Dxc Technology (DXC) | 0.0 | $214k | 7.3k | 29.47 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $254k | 8.9k | 28.69 | |
Byline Ban (BY) | 0.0 | $218k | 12k | 17.89 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $238k | 23k | 10.32 | |
Axa Equitable Hldgs | 0.0 | $214k | 9.6k | 22.20 | |
Strategic Education (STRA) | 0.0 | $234k | 1.7k | 135.89 | |
Nextgen Healthcare | 0.0 | $220k | 14k | 15.69 | |
AES Corporation (AES) | 0.0 | $165k | 10k | 16.34 | |
Cameco Corporation (CCJ) | 0.0 | $145k | 15k | 9.48 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $154k | 11k | 14.43 | |
First Midwest Ban | 0.0 | $196k | 10k | 19.52 | |
Patterson Companies (PDCO) | 0.0 | $183k | 10k | 17.82 | |
Umpqua Holdings Corporation | 0.0 | $165k | 10k | 16.48 | |
Gray Television (GTN) | 0.0 | $190k | 12k | 16.35 | |
Extreme Networks (EXTR) | 0.0 | $156k | 21k | 7.29 | |
Meridian Bioscience | 0.0 | $187k | 20k | 9.47 | |
China Yuchai Intl (CYD) | 0.0 | $185k | 14k | 12.97 | |
CNO Financial (CNO) | 0.0 | $178k | 11k | 15.84 | |
National CineMedia | 0.0 | $145k | 18k | 8.22 | |
Mrc Global Inc cmn (MRC) | 0.0 | $153k | 13k | 12.17 | |
Dht Holdings (DHT) | 0.0 | $191k | 31k | 6.16 | |
Israel Chemicals | 0.0 | $167k | 33k | 5.02 | |
ardmore Shipping (ASC) | 0.0 | $194k | 29k | 6.70 | |
New Media Inv Grp | 0.0 | $176k | 20k | 8.80 | |
Tecnoglass (TGLS) | 0.0 | $196k | 24k | 8.13 | |
First Fndtn (FFWM) | 0.0 | $173k | 11k | 15.32 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $146k | 10k | 13.99 | |
Archrock (AROC) | 0.0 | $193k | 19k | 9.97 | |
Foundation Building Materials | 0.0 | $192k | 12k | 15.53 | |
National Energy Services Reu (NESR) | 0.0 | $148k | 22k | 6.70 | |
Cnx Resources Corporation (CNX) | 0.0 | $196k | 27k | 7.26 | |
North American Const (NOA) | 0.0 | $149k | 13k | 11.52 | |
Celestica (CLS) | 0.0 | $110k | 15k | 7.14 | |
Cenovus Energy (CVE) | 0.0 | $130k | 14k | 9.39 | |
Modine Manufacturing (MOD) | 0.0 | $117k | 10k | 11.37 | |
Kinross Gold Corp (KGC) | 0.0 | $101k | 22k | 4.62 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $95k | 16k | 5.82 | |
Hallador Energy (HNRG) | 0.0 | $113k | 31k | 3.62 | |
Spok Holdings (SPOK) | 0.0 | $140k | 12k | 11.95 | |
Corporacion Amer Arpts S A (CAAP) | 0.0 | $96k | 21k | 4.54 | |
Sonos (SONO) | 0.0 | $138k | 10k | 13.40 | |
Mobileiron | 0.0 | $71k | 11k | 6.59 | |
Rimini Str Inc Del (RMNI) | 0.0 | $84k | 19k | 4.36 | |
Kosmos Energy (KOS) | 0.0 | $64k | 10k | 6.19 |