Petrus-Trust-Company-Lta

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "MMSI",
  "ALAB",
  "NCNO",
  "SPSC",
  "FLEX",
  "MC",
  "GLOB",
  "IOSP",
  null,
  "CDRE",
  "FA",
  "JAZZ",
  "PLTK",
  "AIR",
  "FLYW",
  "SPT",
  "PLMR",
  "CCCS",
  "OSK",
  "PLXS",
  "MORN",
  "SNDR",
  "TROW",
  "ALHC",
  "RJF",
  "GLBE",
  "AR",
  null,
  "NBR",
  "FLO",
  "LYFT",
  "PRGS",
  "HP",
  "FTI",
  "ONON",
  "ATR",
  "HUBG",
  "GATX",
  "STR",
  "MHO",
  "PRDO",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "ABNB",
  "REVG",
  "ADBE",
  "TNC",
  "MTRN",
  "SHOO",
  "NMIH",
  "MTSI",
  "ATI",
  "KTB",
  "ASGN",
  "GOOGL",
  null,
  "AVT",
  "ASIX",
  "RUSHA",
  null,
  "RIG",
  "AXP",
  "ATMU",
  "ALIT",
  "ABG",
  "APPN",
  "JOE",
  "APAM",
  "AMBC",
  "ALKT",
  "ACA",
  "TEAM",
  "ENOV",
  "ENR",
  "AYI",
  "AVGO",
  "LOW",
  "KMX",
  "THRM",
  "BGS",
  "FUL",
  "FORM",
  "BYD",
  "ICFI",
  "IAC",
  "VTLE",
  "LCII",
  "COF",
  "CMI",
  "LEG",
  "LNC",
  "ZD",
  "NMRK",
  "MOV",
  "MMI",
  "NVEE",
  "MCRI",
  "MLKN",
  "ONTF",
  "OFIX",
  "PRM",
  "PDFS",
  "PRIM",
  "RXST",
  "REZI",
  "EHC",
  "SBH",
  "RGP",
  "RL",
  "SJW",
  "REPX",
  "EQH",
  "SONO",
  "SKYW",
  "SPB",
  "EOG",
  "WTTR",
  "URBN",
  "EXPD",
  "UTZ",
  "LIVN",
  "NE",
  "HELE",
  "PNR",
  "TIGO",
  "DAC",
  "BV",
  "ADNT",
  "NTB",
  "IPAR",
  "ATEN",
  "ADPT",
  "ALGT",
  "ALRS",
  "ADTN",
  "AMRX",
  "AMPY",
  "HD",
  "CLBT",
  "FBIN",
  "FE",
  "SCL",
  "STC",
  "QCOM",
  "XPRO",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "HAFN",
  "HURN",
  "HLIO",
  "HVT",
  "INGR",
  "AMAT",
  "BKNG",
  "LQDT",
  "LFST",
  "MCS",
  "PARR",
  "MD",
  "PANL",
  "QUAD",
  "STNG",
  "SEMR",
  "SAH",
  "SHYF",
  "REAX",
  "SGHC",
  "REAL",
  "ODP",
  "TRN",
  "SNCY",
  "RGR",
  "UHAL",
  "UNFI",
  "UEIC",
  "IQV",
  null,
  "ENSG",
  "WDFC",
  "RPD",
  "MA",
  "ACCO",
  "MDT",
  "AMKR",
  "AESI",
  "MSFT",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  "ETD",
  "EVER",
  "EXPO",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "HCAT",
  "ICUI",
  "HUN",
  "NI",
  "RHI",
  "HOLX",
  "ILMN",
  "OMC",
  "ICLR",
  "EMN",
  "ADM",
  "AMP",
  "KLAC",
  "DASH",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "SPY",
  "LDOS",
  "GEHC",
  "LMT",
  "MRK",
  "KEYS",
  "LPLA",
  "MAS",
  "PKG",
  "NYT",
  "IOT",
  "RELY",
  "SPGI",
  "NOW",
  "SRE",
  "ROST",
  "SAP",
  "SSNC",
  "STGW",
  "TKO",
  "TGT",
  "TMO",
  "TSN",
  "TYL",
  "UPS",
  "AA",
  "ASC",
  "ADUS",
  "MET",
  "SM",
  "UDMY",
  "ATRC",
  "PSMT",
  "USNA",
  "ASH",
  "UCTT",
  "PCTY",
  "PHR",
  "EIG",
  "PX",
  "SITE",
  "SCHW",
  "LIND",
  "NPCE",
  "MDU",
  "WEAV",
  "POR",
  "EPC",
  "PAG",
  "PERI",
  null,
  "SCS",
  "ACVA",
  "JBL",
  "AS",
  "AWI",
  "OFG",
  "PRMB",
  "FIVN",
  "LAD",
  "LZ",
  "VVX",
  "SXC",
  "BBSI",
  "TENB",
  "ATRO",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "PD",
  "OXM",
  "LGIH",
  "SKX",
  "MTD",
  "GMED",
  "RVLV",
  "GDDY",
  "WGO",
  "GGG",
  "VIAV",
  "SMG",
  "GDRX",
  "RMD",
  "THS",
  "GPI",
  "GRND",
  "GDYN",
  "VRT",
  "GBX",
  "MEDP",
  "R",
  "RRC",
  "MMS",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "PVH",
  "NFG",
  "PRI",
  "LITE",
  "PEN",
  "PBF",
  "VOYA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SWX",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "TKR",
  "ALLE",
  "EPAM",
  "CPAY",
  "TAP",
  "DECK",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "TTC",
  "AEP",
  "ECVT",
  "EBF",
  "DORM",
  "ENVA",
  "FNKO",
  "FVRR",
  "GCO",
  "FHI",
  "FORR",
  "FLNG",
  "FDP",
  "GCI",
  "CMRE",
  "EB",
  "EXTR",
  "GPRK",
  "GPOR",
  "HLIT",
  "IBEX",
  null,
  "HRMY",
  "TILE",
  "EEFT",
  "JAMF",
  "IDXX",
  "KELYA",
  "LTRX",
  "KLIC",
  "LSTR",
  "IEX",
  "FDS",
  "DHI",
  "AMZN",
  "PFG",
  "FAF",
  "MTX",
  "SMP",
  "NEU",
  "RGA",
  "HNI",
  null,
  "VLO",
  "VMI",
  "VECO",
  "VRRM",
  "VEEV",
  "VTRS",
  "VIRT",
  "WFRD",
  "WRBY",
  null,
  "WMT",
  "WEN",
  "WLK",
  "WLY",
  "WT",
  "WIX",
  "XMTR",
  "WH",
  "WK",
  "WDAY",
  "WKC",
  "ZBRA",
  "ZETA",
  "YELP",
  "ENS",
  "ESTC",
  "JJSF",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "PAR",
  "OLO",
  "ONTO",
  "HI",
  "GNTX",
  "NVGS",
  "NXST",
  "FNF",
  "PACK",
  "POST",
  "G",
  "JHG",
  "GEN",
  "KGS",
  "EXLS",
  "ALRM",
  "JBHT",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "KVYO",
  "EIX",
  "VAC",
  "CACC",
  "LBTYA",
  "MITK",
  "KDP",
  "NOV",
  "TER",
  "RDWR",
  "TTD",
  "SXT",
  "SON",
  "TTMI",
  "SPXC",
  "PFGC",
  "RYAM",
  "SFL",
  "CRM",
  "RPRX",
  "RBLX",
  "RDDT",
  "TPG",
  "DINO",
  "MANH",
  "TNL",
  "LYB",
  "HBI",
  "PBI",
  "UHS",
  "ZWS",
  "KRO",
  "HESM",
  "IRTC",
  "SYF",
  "FDX",
  "STE",
  "AVNT",
  "AN",
  "AZO",
  "AZTA",
  "AVA",
  "AVPT",
  "AXS",
  "BK",
  "BAX",
  "BRY",
  "BZH",
  "BRBR",
  "BIO",
  "TECH",
  "BCC",
  "BAH",
  "BFH",
  "BWA",
  "BCO",
  "BC",
  "BBW",
  "BRKR",
  "CACI",
  "CBT",
  "BWXT",
  "CWH",
  "CAMT",
  "CZR",
  "CRC",
  "CPB",
  "CARG",
  "CDW",
  "CNC",
  "CF",
  "CHEF",
  "CC",
  "LNG",
  "CIEN",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "COKE",
  "CGNX",
  "CNO",
  "CCOI",
  "CMCSA",
  "CL",
  "COLM",
  "COHU",
  "COP",
  "CFLT",
  "ROAD",
  "CPRT",
  "BASE",
  "COTY",
  "COST",
  "CSGP",
  "CPNG",
  "CRGY",
  "CVLG",
  "DHR",
  "DDOG",
  "DH",
  "DVA",
  "DAN",
  "DAY",
  "FANG",
  "XRAY",
  "DIOD",
  "DEC.L",
  "RSP",
  "J",
  "MCO",
  "TTEK",
  "STT",
  "EPD",
  "ELV",
  "GOOG",
  "LLY",
  "NFLX",
  "JAKK",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: petrus-trust-company-lta
Manager Name: Petrus-Trust-Company-Lta

Data Enrichment

98% identified

566 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 29

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ANTERO RESOURCES Corp

AR|03674X106

Shares:13.5K

Value:$546.1K

% of Portfolio:0.1% ($546.1K/$1.1B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:20.1K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$1.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.1K

Value:$541.4K

% of Portfolio:0.1% ($541.4K/$1.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:6.5K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$1.1B)

STURM RUGER & CO INC

RGR|864159108

Shares:13.7K

Value:$538.5K

% of Portfolio:0.1% ($538.5K/$1.1B)

Crescent Energy Co

CRGY|44952J104

Shares:47.8K

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$1.1B)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:19.1K

Value:$529.1K

% of Portfolio:0.0% ($529.1K/$1.1B)

Flex LNG Ltd.

FLNG|G35947202

Shares:22.9K

Value:$527.4K

% of Portfolio:0.0% ($527.4K/$1.1B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:8.6K

Value:$527.4K

% of Portfolio:0.0% ($527.4K/$1.1B)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:10.5K

Value:$527.3K

% of Portfolio:0.0% ($527.3K/$1.1B)

LEAR CORP

LEA|521865204

Shares:5.9K

Value:$523.3K

% of Portfolio:0.0% ($523.3K/$1.1B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:7.3K

Value:$521.4K

% of Portfolio:0.0% ($521.4K/$1.1B)

B&G Foods, Inc.

BGS|05508R106

Shares:75.8K

Value:$521.1K

% of Portfolio:0.0% ($521.1K/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:6.2K

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:557

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$1.1B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:3.6K

Value:$516.0K

% of Portfolio:0.0% ($516.0K/$1.1B)

CENTENE CORP

CNC|15135B101

Shares:8.4K

Value:$512.9K

% of Portfolio:0.0% ($512.9K/$1.1B)

Berry Corp (bry)

BRY|08579X101

Shares:159.7K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$511.4K

% of Portfolio:0.0% ($511.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANTERO RESOURCES Corp(ARcusip03674X106)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$546.1K	0.1% ($546.1K/$1.1B)	QoQ NEW(+$546.1K) YoY NEW(+$546.1K)
TreeHouse Foods, Inc.(THScusip89469A104)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$1.1B)	QoQ NEW(+$544.9K) YoY NEW(+$544.9K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.1K	QoQ +151.10% (+1.8K) YoY NEW(+3.1K)	All Managers (Combined)	$541.4K	0.1% ($541.4K/$1.1B)	QoQ +125.27% (+$301.1K) YoY NEW(+$541.4K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	6.5K	QoQ NEW(+6.5K) YoY -34.20% (-3.4K)	All Managers (Combined)	$540.9K	0.1% ($540.9K/$1.1B)	QoQ NEW(+$540.9K) YoY -14.61% (-$92.6K)
STURM RUGER & CO INC(RGRcusip864159108)	13.7K	QoQ 0.00% (+0) YoY -26.57% (-5.0K)	All Managers (Combined)	$538.5K	0.1% ($538.5K/$1.1B)	QoQ +11.08% (+$53.7K) YoY -37.48% (-$322.9K)
Crescent Energy Co(CRGYcusip44952J104)	47.8K	QoQ -30.24% (-20.7K) YoY -1.34% (-652)	All Managers (Combined)	$537.3K	0.1% ($537.3K/$1.1B)	QoQ -46.33% (-$463.9K) YoY -6.81% (-$39.3K)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	19.1K	QoQ 0.00% (-0) YoY NEW(+19.1K)	All Managers (Combined)	$529.1K	0.0% ($529.1K/$1.1B)	QoQ -1.45% (-$7.8K) YoY NEW(+$529.1K)
Flex LNG Ltd.(FLNGcusipG35947202)	22.9K	QoQ -0.82% (-191) YoY +16.58% (+3.3K)	All Managers (Combined)	$527.4K	0.0% ($527.4K/$1.1B)	QoQ -0.60% (-$3.2K) YoY +5.39% (+$27.0K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$527.4K	0.0% ($527.4K/$1.1B)	QoQ NEW(+$527.4K) YoY NEW(+$527.4K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$527.3K	0.0% ($527.3K/$1.1B)	QoQ NEW(+$527.3K) YoY NEW(+$527.3K)
LEAR CORP(LEAcusip521865204)	5.9K	QoQ -32.39% (-2.8K) YoY +87.36% (+2.8K)	All Managers (Combined)	$523.3K	0.0% ($523.3K/$1.1B)	QoQ -37.02% (-$307.7K) YoY +14.09% (+$64.6K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$521.4K	0.0% ($521.4K/$1.1B)	QoQ NEW(+$521.4K) YoY NEW(+$521.4K)
B&G Foods, Inc.(BGScusip05508R106)	75.8K	QoQ +158.85% (+46.5K) YoY NEW(+75.8K)	All Managers (Combined)	$521.1K	0.0% ($521.1K/$1.1B)	QoQ +158.10% (+$319.2K) YoY NEW(+$521.1K)
Bank of New York Mellon Corp(BKcusip064058100)	6.2K	QoQ -21.89% (-1.7K) YoY NEW(+6.2K)	All Managers (Combined)	$520.2K	0.0% ($520.2K/$1.1B)	QoQ -14.73% (-$89.9K) YoY NEW(+$520.2K)
NETFLIX INC(NFLXcusip64110L106)	557	QoQ NEW(+557) YoY +23.77% (+107)	All Managers (Combined)	$519.4K	0.0% ($519.4K/$1.1B)	QoQ NEW(+$519.4K) YoY +90.05% (+$246.1K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ +96.79% (+815) YoY +52.85% (+573)	All Managers (Combined)	$519.4K	0.0% ($519.4K/$1.1B)	QoQ +76.94% (+$225.8K) YoY +62.60% (+$200.0K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	3.6K	QoQ NEW(+3.6K) YoY +47.73% (+1.2K)	All Managers (Combined)	$516.0K	0.0% ($516.0K/$1.1B)	QoQ NEW(+$516.0K) YoY +31.30% (+$123.0K)
CENTENE CORP(CNCcusip15135B101)	8.4K	QoQ -14.61% (-1.4K) YoY NEW(+8.4K)	All Managers (Combined)	$512.9K	0.0% ($512.9K/$1.1B)	QoQ -14.43% (-$86.5K) YoY NEW(+$512.9K)
Berry Corp (bry)(BRYcusip08579X101)	159.7K	QoQ -8.13% (-14.1K) YoY +142.95% (-94.0K)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$1.1B)	QoQ -28.59% (-$205.3K) YoY -3.11% (-$16.5K)
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ +161.59% (+1.3K) YoY +42.23% (+623)	All Managers (Combined)	$511.4K	0.0% ($511.4K/$1.1B)	QoQ +126.67% (+$285.8K) YoY +19.67% (+$84.1K)