Asset Manager
← All Institutions
Petrus Trust Company, LTA
Market Value
$907M
-5.5%
Holdings
542
-221
New Purchases
54
Added To
16
Closed
386
Reduced
76
Top 10 Concentration
68.2%
Turnover
81.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 20.04% | 13.99% | +6.04% | $182M |
| FICO | 2.59% | 0.00% | +2.59% | $24M |
| TSM | 2.28% | 0.00% | +2.28% | $21M |
| SAP | 4.03% | 2.72% | +1.31% | $37M |
| AON | 5.37% | 4.45% | +0.92% | $49M |
| MSFT | 8.55% | 7.75% | +0.80% | $78M |
| PACK | 1.78% | 1.07% | +0.71% | $16M |
| KVUE | 3.31% | 2.73% | +0.58% | $30M |
| AZO | 4.09% | 3.56% | +0.53% | $37M |
| RSP | 2.53% | 2.12% | +0.40% | $23M |
| CSGP | 3.13% | 2.74% | +0.39% | $28M |
| LQD | 2.48% | 2.14% | +0.34% | $23M |
| CRM | 3.97% | 3.63% | +0.34% | $36M |
| MA | 4.24% | 4.01% | +0.23% | $38M |
| PGR | 2.31% | 2.09% | +0.23% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 0.00% | 1.72% | -1.72% | $0 |
| AMZN | 6.44% | 7.34% | -0.90% | $58M |
| GDRX | 1.45% | 1.61% | -0.16% | $13M |
| CPAY | 7.00% | 7.16% | -0.16% | $64M |
| SFL | 0.00% | 0.09% | -0.09% | $0 |
| CNC | 0.00% | 0.08% | -0.08% | $0 |
| OFIX | 0.00% | 0.08% | -0.08% | $0 |
| RBRK | 0.00% | 0.08% | -0.08% | $0 |
| FDX | 0.00% | 0.08% | -0.08% | $0 |
| GRND | 0.00% | 0.08% | -0.08% | $0 |
| NTAP | 0.00% | 0.08% | -0.08% | $0 |
| MORN | 0.00% | 0.08% | -0.08% | $0 |
| CNM | 0.00% | 0.08% | -0.08% | $0 |
| MTX | 0.00% | 0.08% | -0.08% | $0 |
| KTB | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $443M | 48.8% |
| Large Cap | 143 | $411M | 45.3% |
| Mid Cap | 216 | $12M | 1.3% |
| Small Cap | 153 | $39M | 4.3% |
| Micro Cap | 16 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$55.2B
Median Market Cap
$4.0B
Avg P/E
36.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
539
# ETFs / Funds
3
Top Holdings (542 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.04% | 272,819 | $182M | $666.18 | $47M | +55,479 | +25.5% | |
| 2 | MSFT | 8.55% | 149,740 | $78M | $517.95 | $3M | +278 | +0.2% | |
| 3 | CPAY | 7.00% | 220,459 | $64M | $288.06 | -$5M | +13,358 | +6.5% | |
| 4 | AMZN | 6.44% | 265,871 | $58M | $219.57 | -$12M | -54,992 | -17.1% | |
| 5 | AON | 5.37% | 136,513 | $49M | $356.58 | $6M | +16,928 | +14.2% | |
| 6 | WDAY | 4.47% | 168,556 | $41M | $240.73 | -$2M | -10,201 | -5.7% | |
| 7 | MA | 4.24% | 67,577 | $38M | $568.81 | -$471 | -827 | -1.2% | |
| 8 | AZO | 4.09% | 8,650 | $37M | $4,290.24 | $3M | -564 | -6.1% | |
| 9 | SAP | 4.03% | 136,942 | $37M | $267.21 | $10M | +51,000 | +59.3% | |
| 10 | CRM | 3.97% | 152,116 | $36M | $237.00 | $1M | +24,290 | +19.0% | |
| 11 | MSCI | 3.53% | 56,436 | $32M | $567.41 | -$954K | -741 | -1.3% | |
| 12 | KVUE | 3.31% | 1,849,912 | $30M | $16.23 | $4M | +598,912 | +47.9% | |
| 13 | CSGP | 3.13% | 336,547 | $28M | $84.37 | $2M | +9,450 | +2.9% | |
| 14 | FICO | 2.59% | 15,704 | $24M | $1,496.53 | — | +15,704 | — | NEW |
| 15 | GOOG | 2.56% | 95,290 | $23M | $243.55 | -$2M | -44,333 | -31.8% | |
| 16 | RSP | 2.53% | 120,850 | $23M | $189.70 | $3M | +8,713 | +7.8% | |
| 17 | LQD | 2.48% | 202,029 | $23M | $111.47 | $2M | +14,655 | +7.8% | |
| 18 | PGR | 2.31% | 85,000 | $21M | $246.95 | $976K | +10,000 | +13.3% | |
| 19 | TSM | 2.28% | 74,100 | $21M | $279.29 | — | +74,100 | — | NEW |
| 20 | PACK | 1.78% | 2,866,356 | $16M | $5.62 | $6M | — | — | |
| 21 | GDRX | 1.45% | 3,098,559 | $13M | $4.23 | -$2M | — | — | |
| 22 | GOOGL | 0.65% | 24,208 | $6M | $243.10 | $938K | -3,861 | -13.8% | |
| 23 | ALLY | 0.04% | 10,267 | $402K | $39.20 | — | +10,267 | — | NEW |
| 24 | VAC | 0.04% | 5,972 | $397K | $66.56 | -$34K | — | — | |
| 25 | KRT | 0.04% | 15,108 | $381K | $25.21 | — | +15,108 | — | NEW |
| 26 | PARR | 0.04% | 10,752 | $381K | $35.42 | -$219K | -11,844 | -52.4% | |
| 27 | NTB | 0.04% | 8,756 | $376K | $42.92 | -$64K | -1,184 | -11.9% | |
| 28 | SPOK | 0.04% | 21,667 | $374K | $17.25 | — | +21,667 | — | NEW |
| 29 | MIDD | 0.04% | 2,795 | $372K | $132.93 | -$31K | — | — | |
| 30 | GNTX | 0.04% | 12,765 | $361K | $28.30 | -$336K | -18,943 | -59.7% | |
| 31 | AMRX | 0.04% | 35,962 | $360K | $10.01 | -$264K | -41,141 | -53.4% | |
| 32 | LEA | 0.04% | 3,477 | $350K | $100.61 | — | +3,477 | — | NEW |
| 33 | ESTC | 0.04% | 4,039 | $341K | $84.49 | -$501K | -5,948 | -59.6% | |
| 34 | EBF | 0.04% | 18,661 | $341K | $18.28 | -$55K | -3,167 | -14.5% | |
| 35 | LFUS | 0.04% | 1,244 | $322K | $259.01 | $47K | +30 | +2.5% | |
| 36 | JAZZ | 0.03% | 2,380 | $314K | $131.80 | $111K | +472 | +24.7% | |
| 37 | JJSF | 0.03% | 3,147 | $302K | $96.09 | -$138K | -734 | -18.9% | |
| 38 | DV | 0.03% | 25,165 | $301K | $11.98 | -$325K | -16,713 | -39.9% | |
| 39 | SIRO | 0.03% | 23,269 | $295K | $12.69 | — | +23,269 | — | NEW |
| 40 | INVA | 0.03% | 16,151 | $295K | $18.25 | $67K | +4,807 | +42.4% | |
| 41 | ICHR | 0.03% | 16,675 | $292K | $17.52 | — | +16,675 | — | NEW |
| 42 | FORR | 0.03% | 27,441 | $291K | $10.60 | -$20K | -3,924 | -12.5% | |
| 43 | IOSP | 0.03% | 3,738 | $288K | $77.16 | -$227K | -2,397 | -39.1% | |
| 44 | MTRN | 0.03% | 2,368 | $286K | $120.81 | -$393K | -6,186 | -72.3% | |
| 45 | WKC | 0.03% | 10,792 | $280K | $25.95 | -$193K | -5,898 | -35.3% | |
| 46 | YELP | 0.03% | 8,952 | $279K | $31.20 | -$356K | -9,593 | -51.7% | |
| 47 | IGIC | 0.03% | 11,935 | $277K | $23.20 | -$201K | -7,975 | -40.1% | |
| 48 | CTRA | 0.03% | 11,648 | $275K | $23.65 | — | +11,648 | — | NEW |
| 49 | PSX | 0.03% | 1,994 | $271K | $136.02 | — | +1,994 | — | NEW |
| 50 | GMED | 0.03% | 4,727 | $271K | $57.27 | $44K | +881 | +22.9% | |
| 51 | CMCO | 0.03% | 18,700 | $268K | $14.34 | -$81K | -4,197 | -18.3% | |
| 52 | HAE | 0.03% | 5,441 | $265K | $48.74 | — | +5,441 | — | NEW |
| 53 | G | 0.03% | 6,296 | $264K | $41.89 | -$526K | -11,638 | -64.9% | |
| 54 | BCO | 0.03% | 2,245 | $262K | $116.86 | -$109K | -1,914 | -46.0% | |
| 55 | HSIC | 0.03% | 3,906 | $259K | $66.37 | -$26K | — | — | |
| 56 | ALG | 0.03% | 1,352 | $258K | $190.90 | — | +1,352 | — | NEW |
| 57 | WAY | 0.03% | 6,765 | $257K | $37.92 | -$103K | -2,041 | -23.2% | |
| 58 | SLP | 0.03% | 16,980 | $256K | $15.07 | — | +16,980 | — | NEW |
| 59 | DG | 0.03% | 2,465 | $255K | $103.35 | -$149K | -1,063 | -30.1% | |
| 60 | SONO | 0.03% | 16,004 | $253K | $15.80 | -$499K | -53,521 | -77.0% | |
| 61 | PBF | 0.03% | 8,322 | $251K | $30.17 | — | +8,322 | — | NEW |
| 62 | TPC | 0.03% | 3,783 | $248K | $65.59 | — | +3,783 | — | NEW |
| 63 | LZB | 0.03% | 7,197 | $247K | $34.32 | -$398K | -10,158 | -58.5% | |
| 64 | TENB | 0.03% | 8,408 | $245K | $29.16 | -$467K | -12,671 | -60.1% | |
| 65 | ADT | 0.03% | 28,141 | $245K | $8.71 | -$327K | -39,458 | -58.4% | |
| 66 | SIGA | 0.03% | 26,414 | $242K | $9.15 | — | +26,414 | — | NEW |
| 67 | CXM | 0.03% | 31,208 | $241K | $7.72 | — | +31,208 | — | NEW |
| 68 | NDAQ | 0.03% | 2,711 | $240K | $88.45 | — | +2,711 | — | NEW |
| 69 | HNI | 0.03% | 5,110 | $239K | $46.85 | -$85K | -1,495 | -22.6% | |
| 70 | NFLX | 0.03% | 199 | $239K | $1,198.92 | — | +199 | — | NEW |
| 71 | CTRN | 0.03% | 7,687 | $239K | $31.03 | -$254K | -7,070 | -47.9% | |
| 72 | TTEK | 0.03% | 7,093 | $237K | $33.38 | -$174K | -4,342 | -38.0% | |
| 73 | CPRT | 0.03% | 5,243 | $236K | $44.97 | -$98K | -1,567 | -23.0% | |
| 74 | LIVN | 0.03% | 4,484 | $235K | $52.38 | -$421K | -10,094 | -69.2% | |
| 75 | XMTR | 0.03% | 4,306 | $235K | $54.47 | -$94K | -5,420 | -55.7% | |
| 76 | RRR | 0.03% | 3,840 | $234K | $61.06 | — | +3,840 | — | NEW |
| 77 | ATR | 0.03% | 1,751 | $234K | $133.66 | — | +1,751 | — | NEW |
| 78 | GSL | 0.03% | 7,618 | $234K | $30.70 | — | +7,618 | — | NEW |
| 79 | KDP | 0.03% | 9,147 | $233K | $25.51 | -$124K | -1,649 | -15.3% | |
| 80 | IFF | 0.03% | 3,763 | $232K | $61.54 | — | +3,763 | — | NEW |
| 81 | KELYA | 0.03% | 17,491 | $229K | $13.12 | -$199K | -19,100 | -52.2% | |
| 82 | RGR | 0.03% | 5,271 | $229K | $43.47 | — | +5,271 | — | NEW |
| 83 | FLNG | 0.03% | 9,032 | $228K | $25.20 | -$77K | -4,817 | -34.8% | |
| 84 | DPZ | 0.03% | 527 | $228K | $431.71 | -$205K | -433 | -45.1% | |
| 85 | USM | 0.03% | 4,548 | $227K | $50.01 | — | +4,548 | — | NEW |
| 86 | DOV | 0.02% | 1,345 | $224K | $166.83 | — | +1,345 | — | NEW |
| 87 | VIAV | 0.02% | 17,394 | $221K | $12.69 | -$591K | -63,257 | -78.4% | |
| 88 | MAT | 0.02% | 12,958 | $218K | $16.83 | — | +12,958 | — | NEW |
| 89 | SWBI | 0.02% | 22,167 | $218K | $9.83 | — | +22,167 | — | NEW |
| 90 | SEMR | 0.02% | 30,449 | $216K | $7.08 | -$446K | -42,620 | -58.3% | |
| 91 | ICFI | 0.02% | 2,317 | $215K | $92.80 | -$422K | -5,203 | -69.2% | |
| 92 | BLBD | 0.02% | 3,704 | $213K | $57.55 | — | +3,704 | — | NEW |
| 93 | LASR | 0.02% | 7,179 | $213K | $29.63 | -$86K | -7,984 | -52.6% | |
| 94 | GDEN | 0.02% | 8,971 | $212K | $23.58 | -$88K | -1,191 | -11.7% | |
| 95 | HRMY | 0.02% | 7,636 | $210K | $27.56 | -$308K | -8,761 | -53.4% | |
| 96 | ADSK | 0.02% | 657 | $209K | $317.67 | -$122K | -412 | -38.5% | |
| 97 | WMG | 0.02% | 6,110 | $208K | $34.06 | -$150K | -7,042 | -53.5% | |
| 98 | REVG | 0.02% | 3,670 | $208K | $56.67 | -$382K | -8,721 | -70.4% | |
| 99 | AGCO | 0.02% | 1,930 | $207K | $107.07 | — | +1,930 | — | NEW |
| 100 | ABNB | 0.02% | 1,686 | $205K | $121.42 | -$241K | -1,683 | -50.0% |