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| Name: |
PETRUS TRUST COMPANY, LTA |
| City: |
PLANO |
| State: |
TX |
| Zip: |
750269014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$510.06 |
$68,766,000 |
144,676 |
6.52% |
6,920,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
2 |
- |
$275.74 |
$56,391,000 |
214,300 |
5.35% |
12,935,000 |
0 |
0.024 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$167.90 |
$46,324,000 |
328,700 |
4.39% |
2,985,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
14 |
- |
$206.67 |
$27,874,000 |
175,000 |
2.64% |
3,496,000 |
0 |
0.03 |
Property & Casualty I... |
|
|
DPZ |
Dominos Pizza Inc |
17 |
- |
$527.13 |
$26,795,000 |
65,000 |
2.54% |
2,174,000 |
0 |
0.165 |
Food Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$105.57 |
$25,307,000 |
228,689 |
2.4% |
1,976,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.59 |
$23,715,000 |
900,004 |
2.25% |
-918,000 |
0 |
0.041 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$163.56 |
$17,259,000 |
109,373 |
1.64% |
1,762,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
GDRX |
Goodrx Holdings, Inc. |
23 |
- |
$7.15 |
$14,742,000 |
2,200,247 |
1.4% |
2,355,000 |
0 |
0.635 |
N/A |
|
|
ONTF |
On24 Inc |
31 |
- |
$0.00 |
$1,140,000 |
144,698 |
0.11% |
224,000 |
0 |
0.312 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
36 |
- |
$99.00 |
$1,095,000 |
12,583 |
0.1% |
124,000 |
0 |
0.018 |
Building Materials Wh... |
|
|
DCI |
Donaldson Co Inc |
54 |
- |
$72.95 |
$885,000 |
13,538 |
0.08% |
78,000 |
0 |
0.011 |
Pollution and Treatme... |
|
|
DOX |
Amdocs Limited |
59 |
- |
$84.87 |
$870,000 |
9,902 |
0.08% |
33,000 |
0 |
0.007 |
Business Software & S... |
|
|
BRC |
Brady Corp |
61 |
- |
$59.57 |
$865,000 |
14,738 |
0.08% |
56,000 |
0 |
0.03 |
Specialty Chemicals |
|
|
OI |
O-I Glass Inc |
63 |
- |
$15.66 |
$860,000 |
52,491 |
0.08% |
-18,000 |
0 |
0.034 |
Packaging & Containers |
|
|
TNC |
Tennant Co |
64 |
- |
$116.44 |
$859,000 |
9,269 |
0.08% |
172,000 |
0 |
0.077 |
Diversified Machinery |
|
|
CSGS |
CSG Systems International Inc |
70 |
- |
$48.34 |
$846,000 |
15,893 |
0.08% |
34,000 |
0 |
0 |
Business Software & S... |
|
|
BOX |
Box Inc |
100 |
- |
$26.71 |
$723,000 |
28,234 |
0.07% |
39,000 |
0 |
0.018 |
N/A |
|
|
ODP |
Odp Inc |
114 |
- |
$2.35 |
$679,000 |
12,065 |
0.06% |
122,000 |
0 |
0.022 |
Specialty Retail, Other |
|
|
PGNY |
Progyny, Inc. |
132 |
- |
$0.00 |
$657,000 |
17,660 |
0.06% |
56,000 |
0 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
136 |
- |
$79.36 |
$649,000 |
10,355 |
0.06% |
86,000 |
0 |
0.009 |
N/A |
|
|
AIR |
AAR Corp |
148 |
- |
$69.21 |
$624,000 |
9,997 |
0.06% |
29,000 |
0 |
0.043 |
Aerospace/Defense Pro... |
|
|
BHE |
Benchmark Electronics Inc |
160 |
- |
$31.49 |
$592,000 |
21,401 |
0.06% |
73,000 |
0 |
0 |
Printed Circuit Boards |
|
|
GPRO |
Gopro, Inc. |
168 |
- |
$1.78 |
$577,000 |
166,188 |
0.05% |
55,000 |
0 |
0.136 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
173 |
- |
$0.00 |
$572,000 |
19,678 |
0.05% |
-21,000 |
0 |
0.036 |
N/A |
|
|
GEF |
Greif Inc |
184 |
- |
$62.02 |
$555,000 |
8,462 |
0.05% |
-10,000 |
0 |
0.033 |
Packaging & Containers |
|
|
EB |
Eventbrite Inc |
186 |
- |
$5.38 |
$552,000 |
66,061 |
0.05% |
-99,000 |
0 |
0.076 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
189 |
- |
$88.58 |
$548,000 |
5,048 |
0.05% |
35,000 |
0 |
0.009 |
Semiconductor - Integ... |
|
|
VREX |
Varex Imaging Corp |
190 |
- |
$16.91 |
$547,000 |
26,696 |
0.05% |
45,000 |
0 |
0.061 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
212 |
- |
$33.91 |
$512,000 |
15,557 |
0.05% |
97,000 |
0 |
0.045 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
224 |
- |
$13.40 |
$494,000 |
37,485 |
0.05% |
-69,000 |
0 |
0.049 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
235 |
- |
$239.93 |
$482,000 |
2,345 |
0.05% |
60,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
COLL |
Collegium Pharmaceutical, Inc |
238 |
- |
$36.71 |
$476,000 |
15,470 |
0.05% |
130,000 |
0 |
0.037 |
N/A |
|
|
COUR |
Coursera, Inc. |
239 |
- |
$0.00 |
$475,000 |
24,531 |
0.05% |
17,000 |
0 |
0.019 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
246 |
- |
$90.82 |
$468,000 |
5,479 |
0.04% |
50,000 |
0 |
0.014 |
Waste Management |
|
|
WRB |
WR Berkley Corporation |
249 |
- |
$77.38 |
$467,000 |
6,598 |
0.04% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRY |
Berry Petroleum Co |
255 |
- |
$8.79 |
$462,000 |
65,730 |
0.04% |
-77,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VRRM |
VERRA MOBILITY Corp |
265 |
- |
$24.35 |
$452,000 |
19,637 |
0.04% |
85,000 |
0 |
0.011 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
272 |
- |
$163.38 |
$444,000 |
3,501 |
0.04% |
72,000 |
0 |
0.002 |
Auto Parts |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
280 |
- |
$8.69 |
$435,000 |
49,275 |
0.04% |
-6,000 |
0 |
0.136 |
N/A |
|
|
PRGS |
Progress Software Corp |
283 |
- |
$50.19 |
$433,000 |
7,974 |
0.04% |
14,000 |
0 |
0 |
Application Software |
|
|
NEU |
Newmarket Corp |
290 |
- |
$535.10 |
$426,000 |
780 |
0.04% |
71,000 |
0 |
0 |
Specialty Chemicals |
|
|
VECO |
Veeco Instruments Inc |
288 |
- |
$35.85 |
$426,000 |
13,729 |
0.04% |
40,000 |
0 |
0.338 |
Semiconductor Equipme... |
|
|
LRN |
Stride, Inc |
302 |
- |
$23.84 |
$418,000 |
7,042 |
0.04% |
101,000 |
0 |
0.076 |
Publishing |
|
|
ZUO |
Zuora Inc |
319 |
- |
$10.02 |
$402,000 |
42,748 |
0.04% |
50,000 |
0 |
0.035 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
321 |
- |
$15.24 |
$401,000 |
27,532 |
0.04% |
-6,000 |
0 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
322 |
- |
$245.94 |
$400,000 |
1,758 |
0.04% |
45,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
ENSG |
Ensign Group Inc |
332 |
- |
$118.69 |
$388,000 |
3,455 |
0.04% |
67,000 |
0 |
0.006 |
Long-Term Care Facili... |
|
|
TPB |
Turning Point Brands, Inc. |
333 |
- |
$28.41 |
$387,000 |
14,686 |
0.04% |
48,000 |
0 |
0.077 |
N/A |
|
|
EIG |
Employers Holdings, Inc. |
339 |
- |
$43.06 |
$381,000 |
9,667 |
0.04% |
-5,000 |
0 |
0 |
Property & Casualty I... |
|
|
ZIP |
Ziprecruiter, Inc. |
351 |
- |
$10.44 |
$370,000 |
26,638 |
0.04% |
51,000 |
0 |
0.081 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
353 |
- |
$12.47 |
$370,000 |
19,076 |
0.04% |
-35,000 |
0 |
0.037 |
Drugs Wholesale |
|
|
BMBL |
Bumble Inc. |
356 |
- |
$0.00 |
$369,000 |
25,026 |
0.03% |
-4,000 |
0 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
378 |
- |
$131.80 |
$348,000 |
9,507 |
0.03% |
-3,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
OFG |
Oriental Financial Group Inc |
385 |
- |
$36.29 |
$342,000 |
9,137 |
0.03% |
69,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
RUSHB |
Rush Enterprises, Inc. |
388 |
- |
$43.85 |
$338,000 |
6,376 |
0.03% |
49,000 |
0 |
0.189 |
Auto Dealerships |
|
|
NDSN |
Nordson Corp |
409 |
- |
$262.49 |
$318,000 |
1,202 |
0.03% |
50,000 |
0 |
0.021 |
Diversified Machinery |
|
|
OPY |
Oppenheimer Holdings Inc |
418 |
- |
$41.28 |
$313,000 |
7,573 |
0.03% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GL |
Globe Life Inc |
441 |
- |
$78.09 |
$302,000 |
2,477 |
0.03% |
33,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
VCTR |
Victory Capital Holdings Inc |
444 |
- |
$51.36 |
$300,000 |
8,719 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
443 |
- |
$26.00 |
$300,000 |
10,540 |
0.03% |
-12,000 |
0 |
0.024 |
Medical Equipment Who... |
|
|
V |
Visa Inc |
446 |
- |
$271.84 |
$298,000 |
1,146 |
0.03% |
34,000 |
0 |
0 |
Business Services |
|
|
BCPC |
Balchem Corp |
450 |
- |
$139.23 |
$295,000 |
1,986 |
0.03% |
49,000 |
0 |
0 |
Specialty Chemicals |
|
|
KHC |
Kraft Heinz Co |
453 |
- |
$38.65 |
$294,000 |
7,961 |
0.03% |
26,000 |
0 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
460 |
- |
$9.79 |
$289,000 |
20,064 |
0.03% |
50,000 |
0 |
0 |
N/A |
|
|
CNC |
Centene Corp |
461 |
- |
$73.83 |
$288,000 |
3,884 |
0.03% |
20,000 |
0 |
0.001 |
Health Care Plans |
|
|
MDU |
MDU Resources Group Inc |
462 |
- |
$25.00 |
$286,000 |
14,466 |
0.03% |
3,000 |
0 |
0.012 |
Multi Utilities |
|
|
PFBC |
Preferred Bank of L.A. |
464 |
- |
$76.05 |
$285,000 |
3,899 |
0.03% |
42,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
NMIH |
Nmi Holdings, Inc. |
466 |
- |
$31.13 |
$284,000 |
9,567 |
0.03% |
25,000 |
0 |
0 |
Surety & Title Insurance |
|
|
CBZ |
CBIZ Inc |
468 |
- |
$74.48 |
$283,000 |
4,516 |
0.03% |
49,000 |
0 |
0.008 |
Business Services |
|
|
ETH |
Ethan Allen Interiors Inc |
484 |
- |
$28.89 |
$266,000 |
8,327 |
0.03% |
17,000 |
0 |
0.03 |
Home Furnishings & Fi... |
|
|
SIGI |
Selective Insurance Group Inc |
487 |
- |
$101.40 |
$263,000 |
2,643 |
0.02% |
-10,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
513 |
- |
$154.32 |
$244,000 |
1,839 |
0.02% |
36,000 |
0 |
0 |
Business Software & S... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
514 |
- |
$30.60 |
$242,000 |
8,362 |
0.02% |
11,000 |
0 |
0.016 |
Drugs - Generic |
|
|
HCKT |
Answerthink Inc |
521 |
- |
$22.12 |
$235,000 |
10,311 |
0.02% |
-8,000 |
0 |
0.038 |
Information Technolog... |
|
|
ACCD |
Accolade, Inc. |
531 |
- |
$8.19 |
$229,000 |
19,098 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
530 |
- |
$66.53 |
$229,000 |
3,606 |
0.02% |
12,000 |
0 |
0.041 |
Business Services |
|
|
ORI |
Old Republic International ... |
538 |
- |
$29.80 |
$220,000 |
7,472 |
0.02% |
19,000 |
0 |
0 |
Surety & Title Insurance |
|
|
JNJ |
Johnson & Johnson |
544 |
- |
$146.82 |
$215,000 |
1,369 |
0.02% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WTTR |
Select Energy Services Inc |
543 |
- |
$9.51 |
$215,000 |
28,267 |
0.02% |
-10,000 |
0 |
0.035 |
N/A |
|
|
RECN |
Resources Connection Inc |
557 |
- |
$11.05 |
$206,000 |
14,563 |
0.02% |
-11,000 |
0 |
0.055 |
Management Services |
|
|
PLTK |
Playtika Holding Corp. |
559 |
- |
$7.23 |
$206,000 |
23,595 |
0.02% |
-21,000 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
562 |
- |
$31.78 |
$201,000 |
6,587 |
0.02% |
0 |
0 |
0 |
Communication Equipment |
|
|
SFL |
SFL Corp Ltd |
564 |
- |
$13.41 |
$193,000 |
17,104 |
0.02% |
2,000 |
0 |
0.016 |
Water Transportation |
|
|
YEXT |
Yext Inc |
566 |
- |
$5.59 |
$191,000 |
32,470 |
0.02% |
-15,000 |
0 |
0.038 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
581 |
- |
$10.58 |
$113,000 |
10,502 |
0.01% |
6,000 |
0 |
0.013 |
Steel & Iron |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
584 |
- |
$2.71 |
$79,000 |
23,047 |
0.01% |
-6,000 |
0 |
0.003 |
N/A |
|
|
III |
Information Services Group ... |
585 |
- |
$3.45 |
$48,000 |
10,295 |
0% |
3,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
