Petrus-Trust-Company-Lta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
575
Total Value
1071311953
Accession Number
0000950123-25-005574
Form Type
13F-HR
Manager Name
Petrus-Trust-Company-Lta
Data Enrichment
98% identified
566 identified9 unidentified

Holdings

575 positions • $1.1B total value
Manager:
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WORLD KINECT CORP
Shares:16.7K
Value:$473.3K
% of Portfolio:0.0% ($473.3K/$1.1B)
Reddit, Inc.
Shares:4.5K
Value:$473.1K
% of Portfolio:0.0% ($473.1K/$1.1B)
COVENANT LOGISTICS GROUP, INC.
Shares:21.3K
Value:$472.9K
% of Portfolio:0.0% ($472.9K/$1.1B)
HELIOS TECHNOLOGIES, INC.
Shares:14.7K
Value:$472.3K
% of Portfolio:0.0% ($472.3K/$1.1B)
Vital Energy, Inc.
Shares:22.1K
Value:$469.9K
% of Portfolio:0.0% ($469.9K/$1.1B)
Helmerich & Payne, Inc.
Shares:17.9K
Value:$468.3K
% of Portfolio:0.0% ($468.3K/$1.1B)
76009N100
Shares:19.5K
Value:$466.1K
% of Portfolio:0.0% ($466.1K/$1.1B)
INTERFACE INC
Shares:23.4K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$1.1B)
MAXIMUS, INC.
Shares:6.8K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$1.1B)
Knight-Swift Transportation Holdings Inc.
Shares:10.7K
Value:$464.1K
% of Portfolio:0.0% ($464.1K/$1.1B)
Morningstar, Inc.
Shares:1.5K
Value:$462.4K
% of Portfolio:0.0% ($462.4K/$1.1B)
NABORS INDUSTRIES LTD
Shares:11.0K
Value:$460.9K
% of Portfolio:0.0% ($460.9K/$1.1B)
INNOSPEC INC.
Shares:4.8K
Value:$458.5K
% of Portfolio:0.0% ($458.5K/$1.1B)
Samsara Inc.
Shares:12.0K
Value:$458.2K
% of Portfolio:0.0% ($458.2K/$1.1B)
RUSH ENTERPRISES INC \TX\
Shares:8.6K
Value:$457.6K
% of Portfolio:0.0% ($457.6K/$1.1B)
Global-E Online Ltd.
Shares:12.8K
Value:$456.3K
% of Portfolio:0.0% ($456.3K/$1.1B)
Alignment Healthcare, Inc.
Shares:24.5K
Value:$455.4K
% of Portfolio:0.0% ($455.4K/$1.1B)
TRINITY INDUSTRIES INC
Shares:16.1K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$1.1B)
VALMONT INDUSTRIES INC
Shares:1.6K
Value:$450.6K
% of Portfolio:0.0% ($450.6K/$1.1B)
MINERALS TECHNOLOGIES INC
Shares:7.0K
Value:$447.8K
% of Portfolio:0.0% ($447.8K/$1.1B)