Asset Manager
← All Institutions
Petrus Trust Company, LTA
Market Value
$892M
-10.0%
Holdings
763
-39
New Purchases
199
Added To
106
Closed
274
Reduced
155
Top 10 Concentration
59.6%
Turnover
62.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.06% | 11.38% | +3.68% | $134M |
| KVUE | 2.94% | 0.00% | +2.94% | $26M |
| MSFT | 8.34% | 6.11% | +2.23% | $74M |
| AMZN | 7.90% | 5.96% | +1.93% | $70M |
| CSGP | 2.95% | 1.36% | +1.59% | $26M |
| SAP | 2.93% | 1.44% | +1.49% | $26M |
| MSCI | 3.70% | 3.26% | +0.44% | $33M |
| WDAY | 4.81% | 4.47% | +0.35% | $43M |
| GDRX | 1.73% | 1.41% | +0.32% | $15M |
| GOOG | 2.78% | 2.50% | +0.27% | $25M |
| RBRK | 0.09% | 0.00% | +0.09% | $776K |
| NTAP | 0.09% | 0.00% | +0.09% | $760K |
| CNM | 0.08% | 0.00% | +0.08% | $750K |
| MOH | 0.08% | 0.00% | +0.08% | $701K |
| AGO | 0.08% | 0.00% | +0.08% | $686K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 6.30% | -6.30% | $0 |
| AZO | 3.84% | 5.00% | -1.17% | $34M |
| CRM | 3.91% | 4.87% | -0.96% | $35M |
| GOOGL | 0.55% | 1.07% | -0.51% | $5M |
| LQD | 2.30% | 2.77% | -0.47% | $21M |
| RSP | 2.29% | 2.64% | -0.36% | $20M |
| PGR | 2.24% | 2.57% | -0.33% | $20M |
| PACK | 1.15% | 1.45% | -0.30% | $10M |
| EPD | 1.85% | 2.10% | -0.25% | $17M |
| EIX | 0.00% | 0.16% | -0.16% | $0 |
| MA | 4.31% | 4.46% | -0.15% | $38M |
| BYD | 0.00% | 0.10% | -0.10% | $0 |
| SF | 0.00% | 0.10% | -0.10% | $0 |
| TGT | 0.00% | 0.09% | -0.09% | $0 |
| SAIC | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $375M | 42.1% |
| Large Cap | 234 | $363M | 40.7% |
| Mid Cap | 291 | $75M | 8.5% |
| Small Cap | 201 | $76M | 8.5% |
| Micro Cap | 15 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$4.8B
Avg P/E
34.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
760
# ETFs / Funds
3
Top Holdings (763 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.06% | 217,340 | $134M | $617.85 | $22M | +15,800 | +7.8% | |
| 2 | MSFT | 8.34% | 149,462 | $74M | $497.41 | $14M | -11,672 | -7.2% | |
| 3 | AMZN | 7.90% | 320,863 | $70M | $219.39 | $11M | +10,508 | +3.4% | |
| 4 | WDAY | 4.81% | 178,757 | $43M | $240.00 | -$1M | -10,611 | -5.6% | |
| 5 | AON | 4.79% | 119,585 | $43M | $356.76 | -$4M | +2,085 | +1.8% | |
| 6 | MA | 4.31% | 68,404 | $38M | $561.94 | -$6M | -12,254 | -15.2% | |
| 7 | CRM | 3.91% | 127,826 | $35M | $272.69 | -$13M | -51,946 | -28.9% | |
| 8 | AZO | 3.84% | 9,214 | $34M | $3,712.23 | -$15M | -3,786 | -29.1% | |
| 9 | MSCI | 3.70% | 57,177 | $33M | $576.74 | $710K | +119 | +0.2% | |
| 10 | CSGP | 2.95% | 327,097 | $26M | $80.40 | $13M | +157,097 | +92.4% | |
| 11 | KVUE | 2.94% | 1,251,000 | $26M | $20.93 | — | +1,251,000 | — | NEW |
| 12 | SAP | 2.93% | 85,942 | $26M | $304.10 | $12M | +32,742 | +61.5% | |
| 13 | GOOG | 2.78% | 139,623 | $25M | $177.39 | -$38K | -19,153 | -12.1% | |
| 14 | LQD | 2.30% | 187,374 | $21M | $109.61 | -$7M | -65,000 | -25.8% | |
| 15 | RSP | 2.29% | 112,137 | $20M | $181.74 | -$6M | -39,000 | -25.8% | |
| 16 | PGR | 2.24% | 75,000 | $20M | $266.86 | -$5M | -15,000 | -16.7% | |
| 17 | EPD | 1.85% | 532,581 | $17M | $31.01 | -$4M | -77,419 | -12.7% | |
| 18 | GDRX | 1.73% | 3,098,559 | $15M | $4.98 | $1M | -68,456 | -2.2% | |
| 19 | PACK | 1.15% | 2,866,356 | $10M | $3.57 | -$4M | +222,917 | +8.4% | |
| 20 | GOOGL | 0.55% | 28,069 | $5M | $176.23 | -$6M | -40,346 | -59.0% | |
| 21 | SFL | 0.10% | 107,735 | $897K | $8.33 | -$343K | -43,556 | -28.8% | |
| 22 | ESTC | 0.09% | 9,987 | $842K | $84.33 | -$18K | +329 | +3.4% | |
| 23 | VIAV | 0.09% | 80,651 | $812K | $10.07 | $546K | +56,906 | +239.7% | |
| 24 | CNC | 0.09% | 14,644 | $795K | $54.28 | $282K | +6,195 | +73.3% | |
| 25 | OFIX | 0.09% | 70,835 | $790K | $11.15 | $553K | +56,296 | +387.2% | |
| 26 | G | 0.09% | 17,934 | $789K | $44.01 | $64K | +3,544 | +24.6% | |
| 27 | RBRK | 0.09% | 8,666 | $776K | $89.59 | — | +8,666 | — | NEW |
| 28 | FDX | 0.09% | 3,364 | $765K | $227.31 | $253K | +1,266 | +60.3% | |
| 29 | GRND | 0.09% | 33,577 | $762K | $22.70 | -$404K | -31,593 | -48.5% | |
| 30 | NTAP | 0.09% | 7,129 | $760K | $106.55 | — | +7,129 | — | NEW |
| 31 | MORN | 0.08% | 2,410 | $757K | $313.93 | $294K | +868 | +56.3% | |
| 32 | SONO | 0.08% | 69,525 | $752K | $10.81 | $552K | +50,775 | +270.8% | |
| 33 | CNM | 0.08% | 12,431 | $750K | $60.35 | — | +12,431 | — | NEW |
| 34 | MTX | 0.08% | 13,576 | $748K | $55.07 | $300K | +6,532 | +92.7% | |
| 35 | KTB | 0.08% | 11,286 | $745K | $65.97 | $477K | +7,120 | +170.9% | |
| 36 | POST | 0.08% | 6,690 | $729K | $109.03 | $314K | +3,116 | +87.2% | |
| 37 | CARG | 0.08% | 21,384 | $716K | $33.47 | -$112K | -7,020 | -24.7% | |
| 38 | TENB | 0.08% | 21,079 | $712K | $33.78 | -$395K | -10,580 | -33.4% | |
| 39 | MOH | 0.08% | 2,353 | $701K | $297.90 | — | +2,353 | — | NEW |
| 40 | GNTX | 0.08% | 31,708 | $697K | $21.99 | $398K | +18,858 | +146.8% | |
| 41 | NVGS | 0.08% | 48,977 | $693K | $14.15 | -$505K | -41,025 | -45.6% | |
| 42 | AGO | 0.08% | 7,876 | $686K | $87.10 | — | +7,876 | — | NEW |
| 43 | MTRN | 0.08% | 8,554 | $679K | $79.37 | $256K | +3,370 | +65.0% | |
| 44 | NMRK | 0.08% | 55,483 | $674K | $12.15 | $326K | +26,849 | +93.8% | |
| 45 | SEMR | 0.07% | 73,069 | $661K | $9.05 | $372K | +42,026 | +135.4% | |
| 46 | EE | 0.07% | 22,489 | $659K | $29.32 | — | +22,489 | — | NEW |
| 47 | JAMF | 0.07% | 69,152 | $658K | $9.51 | $155K | +27,757 | +67.0% | |
| 48 | IAC | 0.07% | 17,584 | $657K | $37.34 | $160K | +6,768 | +62.6% | |
| 49 | LIVN | 0.07% | 14,578 | $656K | $45.02 | $415K | +8,438 | +137.4% | |
| 50 | HUN | 0.07% | 62,629 | $653K | $10.42 | $386K | +45,756 | +271.2% | |
| 51 | HI | 0.07% | 32,508 | $652K | $20.07 | $239K | +15,387 | +89.9% | |
| 52 | BDX | 0.07% | 3,777 | $651K | $172.25 | — | +3,777 | — | NEW |
| 53 | LZB | 0.07% | 17,355 | $645K | $37.17 | — | +17,355 | — | NEW |
| 54 | ICUI | 0.07% | 4,848 | $641K | $132.15 | $290K | +2,320 | +91.8% | |
| 55 | BWA | 0.07% | 19,027 | $637K | $33.48 | $365K | +9,532 | +100.4% | |
| 56 | ICFI | 0.07% | 7,520 | $637K | $84.71 | $63K | +762 | +11.3% | |
| 57 | YELP | 0.07% | 18,545 | $636K | $34.27 | $138K | +5,121 | +38.1% | |
| 58 | RBLX | 0.07% | 5,993 | $630K | $105.20 | -$44K | -5,572 | -48.2% | |
| 59 | DV | 0.07% | 41,878 | $627K | $14.97 | — | +41,878 | — | NEW |
| 60 | AMRX | 0.07% | 77,103 | $624K | $8.09 | $113K | +16,128 | +26.4% | |
| 61 | KNTK | 0.07% | 14,137 | $623K | $44.05 | — | +14,137 | — | NEW |
| 62 | BGC | 0.07% | 60,592 | $620K | $10.23 | — | +60,592 | — | NEW |
| 63 | WK | 0.07% | 9,032 | $618K | $68.45 | -$142K | -980 | -9.8% | |
| 64 | ALB | 0.07% | 9,752 | $611K | $62.67 | — | +9,752 | — | NEW |
| 65 | P | 0.07% | 10,581 | $609K | $57.58 | — | +10,581 | — | NEW |
| 66 | APEI | 0.07% | 19,979 | $609K | $30.46 | — | +19,979 | — | NEW |
| 67 | CLBT | 0.07% | 37,891 | $606K | $16.00 | $226K | +18,328 | +93.7% | |
| 68 | OC | 0.07% | 4,400 | $605K | $137.52 | -$371K | -2,435 | -35.6% | |
| 69 | EXLS | 0.07% | 13,804 | $604K | $43.79 | -$85K | -791 | -5.4% | |
| 70 | PARR | 0.07% | 22,596 | $599K | $26.53 | -$192K | -32,925 | -59.3% | |
| 71 | FCFS | 0.07% | 4,408 | $596K | $135.14 | — | +4,408 | — | NEW |
| 72 | SSD | 0.07% | 3,816 | $593K | $155.31 | — | +3,816 | — | NEW |
| 73 | REVG | 0.07% | 12,391 | $590K | $47.59 | $226K | +874 | +7.6% | |
| 74 | NEOG | 0.07% | 123,334 | $590K | $4.78 | $286K | +88,270 | +251.7% | |
| 75 | ITGR | 0.07% | 4,761 | $585K | $122.97 | — | +4,761 | — | NEW |
| 76 | CASY | 0.07% | 1,147 | $585K | $510.27 | — | +1,147 | — | NEW |
| 77 | SCI | 0.07% | 7,129 | $580K | $81.40 | — | +7,129 | — | NEW |
| 78 | TSN | 0.06% | 10,319 | $577K | $55.94 | $211K | +4,572 | +79.5% | |
| 79 | ALGT | 0.06% | 10,499 | $577K | $54.95 | $80K | +880 | +9.2% | |
| 80 | NTNX | 0.06% | 7,498 | $573K | $76.44 | -$135K | -2,647 | -26.1% | |
| 81 | ADT | 0.06% | 67,599 | $573K | $8.47 | $22K | — | — | |
| 82 | MCW | 0.06% | 95,181 | $572K | $6.01 | — | +95,181 | — | NEW |
| 83 | IOT | 0.06% | 14,337 | $570K | $39.78 | $112K | +2,382 | +19.9% | |
| 84 | ADNT | 0.06% | 29,088 | $566K | $19.46 | $284K | +7,185 | +32.8% | |
| 85 | SPSC | 0.06% | 4,158 | $566K | $136.09 | -$189K | -1,527 | -26.9% | |
| 86 | LOW | 0.06% | 2,520 | $559K | $221.87 | $78K | +458 | +22.2% | |
| 87 | SIBN | 0.06% | 29,600 | $557K | $18.82 | — | +29,600 | — | NEW |
| 88 | SIG | 0.06% | 6,938 | $552K | $79.55 | — | +6,938 | — | NEW |
| 89 | SPT | 0.06% | 26,342 | $551K | $20.91 | $279K | +14,000 | +113.4% | |
| 90 | PEN | 0.06% | 2,145 | $550K | $256.63 | $312K | +1,253 | +140.5% | |
| 91 | CRAI | 0.06% | 2,936 | $550K | $187.37 | — | +2,936 | — | NEW |
| 92 | STZ | 0.06% | 3,369 | $548K | $162.68 | — | +3,369 | — | NEW |
| 93 | ASH | 0.06% | 10,878 | $547K | $50.28 | -$541K | -7,473 | -40.7% | |
| 94 | GT | 0.06% | 52,414 | $544K | $10.37 | — | +52,414 | — | NEW |
| 95 | CRGY | 0.06% | 63,090 | $543K | $8.60 | $5K | +15,287 | +32.0% | |
| 96 | CHEF | 0.06% | 8,420 | $537K | $63.81 | -$29K | -1,980 | -19.0% | |
| 97 | BBY | 0.06% | 7,946 | $533K | $67.13 | — | +7,946 | — | NEW |
| 98 | BBSI | 0.06% | 12,744 | $531K | $41.69 | $93K | +2,083 | +19.5% | |
| 99 | PRMB | 0.06% | 17,932 | $531K | $29.62 | -$105K | — | — | |
| 100 | HWKN | 0.06% | 3,734 | $531K | $142.10 | — | +3,734 | — | NEW |