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
Manager:
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Amplify Energy Corp.
Shares:110.4K
Value:$412.9K
Ingersoll Rand Inc.
Shares:5.1K
Value:$411.9K
SPX Technologies, Inc.
Shares:3.2K
Value:$411.8K
Toast, Inc.
Shares:12.3K
Value:$406.7K
Klaviyo, Inc.
Shares:13.4K
Value:$406.7K
STEVEN MADDEN, LTD.
Shares:15.2K
Value:$405.8K
HUNT J B TRANSPORT SERVICES INC
Shares:2.7K
Value:$405.2K
SiteOne Landscape Supply, Inc.
Shares:3.3K
Value:$403.9K
CF Industries Holdings, Inc.
Shares:5.2K
Value:$403.3K
RAYMOND JAMES FINANCIAL INC
Shares:2.9K
Value:$402.8K
Fortune Brands Innovations, Inc.
Shares:6.5K
Value:$398.8K
BIO-TECHNE Corp
Shares:6.8K
Value:$398.6K
Marcus & Millichap, Inc.
Shares:11.5K
Value:$397.3K
UNIVERSAL HEALTH SERVICES INC
Shares:2.1K
Value:$396.7K
Utz Brands, Inc.
Shares:28.0K
Value:$394.8K
WD 40 CO
Shares:1.6K
Value:$393.1K
Spectrum Brands Holdings, Inc.
Shares:5.5K
Value:$391.2K
PENTAIR plc
Shares:4.5K
Value:$390.9K
KIRBY CORP
Shares:3.9K
Value:$389.8K
Bank of N.T. Butterfield & Son Ltd
Shares:9.9K
Value:$386.9K