Asset Manager
← All Institutions
Petrus Trust Company, LTA
Market Value
$914M
+8.2%
Holdings
161
-380
New Purchases
3
Added To
11
Closed
137
Reduced
5
Top 10 Concentration
69.0%
Turnover
87.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.68% | 21.53% | +2.15% | $216M |
| KMB | 2.02% | 0.00% | +2.02% | $18M |
| LKQ | 1.72% | 0.00% | +1.72% | $16M |
| V | 1.52% | 0.00% | +1.52% | $14M |
| CSGP | 4.63% | 3.36% | +1.27% | $42M |
| TSM | 3.58% | 2.45% | +1.13% | $33M |
| AMZN | 7.77% | 6.92% | +0.85% | $71M |
| FICO | 3.56% | 2.78% | +0.78% | $33M |
| GOOG | 3.27% | 2.75% | +0.52% | $30M |
| PGR | 2.74% | 2.49% | +0.25% | $25M |
| GOOGL | 0.81% | 0.70% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 1.13% | 3.56% | -2.42% | $10M |
| WDAY | 3.17% | 4.81% | -1.63% | $29M |
| MSFT | 7.93% | 9.19% | -1.26% | $72M |
| AZO | 3.42% | 4.40% | -0.97% | $31M |
| GDRX | 0.92% | 1.55% | -0.63% | $8M |
| CRM | 3.86% | 4.27% | -0.41% | $35M |
| MA | 4.21% | 4.55% | -0.35% | $38M |
| SAP | 4.06% | 4.33% | -0.28% | $37M |
| LQD | 2.44% | 2.67% | -0.23% | $22M |
| PACK | 1.70% | 1.91% | -0.21% | $16M |
| AON | 5.56% | 5.77% | -0.21% | $51M |
| RSP | 2.53% | 2.72% | -0.18% | $23M |
| ALLY | 0.00% | 0.05% | -0.05% | $0 |
| VAC | 0.00% | 0.05% | -0.05% | $0 |
| KRT | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $519M | 56.8% |
| Large Cap | 32 | $355M | 38.8% |
| Mid Cap | 45 | $16M | 1.7% |
| Small Cap | 69 | $24M | 2.6% |
| Micro Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$2.5B
Avg P/E
31.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
158
# ETFs / Funds
3
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.68% | 317,319 | $216M | $681.92 | $35M | +44,500 | +16.3% | |
| 2 | MSFT | 7.93% | 149,862 | $72M | $483.62 | -$5M | +122 | +0.1% | |
| 3 | AMZN | 7.77% | 307,567 | $71M | $230.82 | $13M | +41,696 | +15.7% | |
| 4 | AON | 5.56% | 144,000 | $51M | $352.88 | $2M | +7,487 | +5.5% | |
| 5 | CSGP | 4.63% | 629,198 | $42M | $67.24 | $14M | +292,651 | +87.0% | |
| 6 | MA | 4.21% | 67,323 | $38M | $570.88 | -$5K | -254 | -0.4% | |
| 7 | SAP | 4.06% | 152,542 | $37M | $242.91 | $462K | +15,600 | +11.4% | |
| 8 | CRM | 3.86% | 133,123 | $35M | $264.91 | -$786K | -18,993 | -12.5% | |
| 9 | MSCI | 3.77% | 60,086 | $34M | $573.73 | $2M | +3,650 | +6.5% | |
| 10 | TSM | 3.58% | 107,631 | $33M | $303.89 | $12M | +33,531 | +45.2% | |
| 11 | FICO | 3.56% | 19,250 | $33M | $1,690.62 | $9M | +3,546 | +22.6% | |
| 12 | AZO | 3.42% | 9,220 | $31M | $3,391.50 | -$6M | +570 | +6.6% | |
| 13 | GOOG | 3.27% | 95,290 | $30M | $313.80 | $7M | — | — | |
| 14 | WDAY | 3.17% | 134,994 | $29M | $214.78 | -$12M | -33,562 | -19.9% | |
| 15 | PGR | 2.74% | 110,000 | $25M | $227.72 | $4M | +25,000 | +29.4% | |
| 16 | RSP | 2.53% | 120,850 | $23M | $191.56 | $225K | — | — | |
| 17 | LQD | 2.44% | 202,029 | $22M | $110.19 | -$259K | — | — | |
| 18 | KMB | 2.02% | 182,845 | $18M | $100.89 | — | +182,845 | — | NEW |
| 19 | LKQ | 1.72% | 520,000 | $16M | $30.20 | — | +520,000 | — | NEW |
| 20 | PACK | 1.70% | 2,866,356 | $16M | $5.41 | -$602K | — | — | |
| 21 | V | 1.52% | 39,600 | $14M | $350.71 | — | +39,600 | — | NEW |
| 22 | KVUE | 1.13% | 599,912 | $10M | $17.25 | -$20M | -1,250,000 | -67.6% | |
| 23 | GDRX | 0.92% | 3,098,559 | $8M | $2.71 | -$5M | — | — | |
| 24 | GOOGL | 0.81% | 23,668 | $7M | $313.00 | $2M | -540 | -2.2% | |
| 25 | IHS | —% | — | — | — | -$158K | -23,115 | -100.0% | SOLD |
| 26 | KDP | —% | — | — | — | -$233K | -9,147 | -100.0% | SOLD |
| 27 | FORR | —% | — | — | — | -$291K | -27,441 | -100.0% | SOLD |
| 28 | TPC | —% | — | — | — | -$248K | -3,783 | -100.0% | SOLD |
| 29 | CXM | —% | — | — | — | -$241K | -31,208 | -100.0% | SOLD |
| 30 | DV | —% | — | — | — | -$301K | -25,165 | -100.0% | SOLD |
| 31 | NTB | —% | — | — | — | -$376K | -8,756 | -100.0% | SOLD |
| 32 | CPRT | —% | — | — | — | -$236K | -5,243 | -100.0% | SOLD |
| 33 | MTRN | —% | — | — | — | -$286K | -2,368 | -100.0% | SOLD |
| 34 | PBF | —% | — | — | — | -$251K | -8,322 | -100.0% | SOLD |
| 35 | LEG | —% | — | — | — | -$127K | -14,248 | -100.0% | SOLD |
| 36 | FRSH | —% | — | — | — | -$200K | -17,005 | -100.0% | SOLD |
| 37 | TK | —% | — | — | — | -$131K | -15,976 | -100.0% | SOLD |
| 38 | LIVN | —% | — | — | — | -$235K | -4,484 | -100.0% | SOLD |
| 39 | SRI | —% | — | — | — | -$167K | -21,883 | -100.0% | SOLD |
| 40 | RGR | —% | — | — | — | -$229K | -5,271 | -100.0% | SOLD |
| 41 | HNI | —% | — | — | — | -$239K | -5,110 | -100.0% | SOLD |
| 42 | BMBL | —% | — | — | — | -$114K | -18,800 | -100.0% | SOLD |
| 43 | RIG | —% | — | — | — | -$115K | -36,772 | -100.0% | SOLD |
| 44 | AMRX | —% | — | — | — | -$360K | -35,962 | -100.0% | SOLD |
| 45 | IGIC | —% | — | — | — | -$277K | -11,935 | -100.0% | SOLD |
| 46 | KRT | —% | — | — | — | -$381K | -15,108 | -100.0% | SOLD |
| 47 | VAC | —% | — | — | — | -$397K | -5,972 | -100.0% | SOLD |
| 48 | DPZ | —% | — | — | — | -$228K | -527 | -100.0% | SOLD |
| 49 | MQ | —% | — | — | — | -$169K | -31,950 | -100.0% | SOLD |
| 50 | LASR | —% | — | — | — | -$213K | -7,179 | -100.0% | SOLD |
| 51 | ALLY | —% | — | — | — | -$402K | -10,267 | -100.0% | SOLD |
| 52 | GMED | —% | — | — | — | -$271K | -4,727 | -100.0% | SOLD |
| 53 | KLC | —% | — | — | — | -$77K | -11,632 | -100.0% | SOLD |
| 54 | AGCO | —% | — | — | — | -$207K | -1,930 | -100.0% | SOLD |
| 55 | YELP | —% | — | — | — | -$279K | -8,952 | -100.0% | SOLD |
| 56 | ATR | —% | — | — | — | -$234K | -1,751 | -100.0% | SOLD |
| 57 | MRTN | —% | — | — | — | -$146K | -13,698 | -100.0% | SOLD |
| 58 | KELYA | —% | — | — | — | -$229K | -17,491 | -100.0% | SOLD |
| 59 | MAT | —% | — | — | — | -$218K | -12,958 | -100.0% | SOLD |
| 60 | GAMB | —% | — | — | — | -$142K | -17,372 | -100.0% | SOLD |
| 61 | CTRN | —% | — | — | — | -$239K | -7,687 | -100.0% | SOLD |
| 62 | NOMD | —% | — | — | — | -$171K | -12,982 | -100.0% | SOLD |
| 63 | LFUS | —% | — | — | — | -$322K | -1,244 | -100.0% | SOLD |
| 64 | ASC | —% | — | — | — | -$144K | -12,150 | -100.0% | SOLD |
| 65 | PSX | —% | — | — | — | -$271K | -1,994 | -100.0% | SOLD |
| 66 | BCO | —% | — | — | — | -$262K | -2,245 | -100.0% | SOLD |
| 67 | ESTC | —% | — | — | — | -$341K | -4,039 | -100.0% | SOLD |
| 68 | JAZZ | —% | — | — | — | -$314K | -2,380 | -100.0% | SOLD |
| 69 | LILA | —% | — | — | — | -$152K | -18,382 | -100.0% | SOLD |
| 70 | CPNG | —% | — | — | — | -$205K | -6,351 | -100.0% | SOLD |
| 71 | HUN | —% | — | — | — | -$135K | -14,984 | -100.0% | SOLD |
| 72 | ERII | —% | — | — | — | -$180K | -11,643 | -100.0% | SOLD |
| 73 | PARR | —% | — | — | — | -$381K | -10,752 | -100.0% | SOLD |
| 74 | EBF | —% | — | — | — | -$341K | -18,661 | -100.0% | SOLD |
| 75 | ADNT | —% | — | — | — | -$262K | -10,878 | -100.0% | SOLD |
| 76 | GDYN | —% | — | — | — | -$153K | -19,802 | -100.0% | SOLD |
| 77 | CMCO | —% | — | — | — | -$268K | -18,700 | -100.0% | SOLD |
| 78 | ARKO | —% | — | — | — | -$115K | -25,267 | -100.0% | SOLD |
| 79 | CRSR | —% | — | — | — | -$140K | -15,706 | -100.0% | SOLD |
| 80 | OEC | —% | — | — | — | -$97K | -12,798 | -100.0% | SOLD |
| 81 | MLKN | —% | — | — | — | -$191K | -10,757 | -100.0% | SOLD |
| 82 | BGC | —% | — | — | — | -$198K | -20,935 | -100.0% | SOLD |
| 83 | AVPT | —% | — | — | — | -$172K | -11,468 | -100.0% | SOLD |
| 84 | ALG | —% | — | — | — | -$258K | -1,352 | -100.0% | SOLD |
| 85 | GT | —% | — | — | — | -$115K | -15,361 | -100.0% | SOLD |
| 86 | IFF | —% | — | — | — | -$232K | -3,763 | -100.0% | SOLD |
| 87 | BLBD | —% | — | — | — | -$213K | -3,704 | -100.0% | SOLD |
| 88 | HRMY | —% | — | — | — | -$210K | -7,636 | -100.0% | SOLD |
| 89 | ECVT | —% | — | — | — | -$141K | -16,119 | -100.0% | SOLD |
| 90 | LEA | —% | — | — | — | -$350K | -3,477 | -100.0% | SOLD |
| 91 | CYRX | —% | — | — | — | -$176K | -18,534 | -100.0% | SOLD |
| 92 | ADT | —% | — | — | — | -$245K | -28,141 | -100.0% | SOLD |
| 93 | GSL | —% | — | — | — | -$234K | -7,618 | -100.0% | SOLD |
| 94 | OI | —% | — | — | — | -$154K | -11,887 | -100.0% | SOLD |
| 95 | LIND | —% | — | — | — | -$140K | -10,952 | -100.0% | SOLD |
| 96 | FLNG | —% | — | — | — | -$228K | -9,032 | -100.0% | SOLD |
| 97 | ALIT | —% | — | — | — | -$86K | -26,508 | -100.0% | SOLD |
| 98 | ACVA | —% | — | — | — | -$125K | -12,649 | -100.0% | SOLD |
| 99 | INVA | —% | — | — | — | -$295K | -16,151 | -100.0% | SOLD |
| 100 | KR | —% | — | — | — | -$202K | -3,003 | -100.0% | SOLD |