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| Name: |
PETRUS TRUST COMPANY, LTA |
| City: |
PLANO |
| State: |
TX |
| Zip: |
750269014 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OSIS |
OSI Systems Inc |
776 |
Closed |
$136.13 |
$0 |
0 |
0% |
-407,000 |
-3,452 |
0 |
Semiconductor Equipme... |
|
|
ATEC |
Alphatec Holdings, Inc. |
616 |
Closed |
$12.59 |
$0 |
0 |
0% |
-293,000 |
-22,596 |
0 |
Medical Instruments &... |
|
|
YOU |
Clear Secure, Inc. |
648 |
Closed |
$17.60 |
$0 |
0 |
0% |
-355,000 |
-18,629 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-10,525 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
712 |
Closed |
$17.64 |
$0 |
0 |
0% |
-414,000 |
-25,558 |
0 |
N/A |
|
|
PLUS |
ePlus Inc |
744 |
Closed |
$78.63 |
$0 |
0 |
0% |
-576,000 |
-9,070 |
0 |
Credit Services |
|
|
LHX |
L3harris Technologies Inc |
763 |
Closed |
$217.06 |
$0 |
0 |
0% |
-407,000 |
-2,336 |
0 |
Communication Equipment |
|
|
DKNG |
Draftkings Inc Class A |
603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-9,061 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
635 |
Closed |
$9.37 |
$0 |
0 |
0% |
-382,000 |
-38,208 |
0 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
667 |
Closed |
$86.74 |
$0 |
0 |
0% |
-266,000 |
-4,243 |
0 |
Rental & Leasing Serv... |
|
|
T |
AT&T Corp |
699 |
Closed |
$17.02 |
$0 |
0 |
0% |
-550,000 |
-36,613 |
0 |
Long Distance Carriers |
|
|
EEFT |
Euronet Worldwide Inc |
731 |
Closed |
$103.61 |
$0 |
0 |
0% |
-294,000 |
-3,708 |
0 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
590 |
Closed |
$84.50 |
$0 |
0 |
0% |
-625,000 |
-7,994 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
622 |
Closed |
$51.03 |
$0 |
0 |
0% |
-258,000 |
-6,449 |
0 |
Railroads |
|
|
FLWS |
1-800-FLOWERS.com |
654 |
Closed |
$9.31 |
$0 |
0 |
0% |
-312,000 |
-44,559 |
0 |
Internet Software & S... |
|
|
INFA |
Informatica Inc. |
686 |
Closed |
$31.79 |
$0 |
0 |
0% |
-301,000 |
-14,262 |
0 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
718 |
Closed |
$6.78 |
$0 |
0 |
0% |
-297,000 |
-44,925 |
0 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
750 |
Closed |
$559.49 |
$0 |
0 |
0% |
-466,000 |
-1,233 |
0 |
Music & Video Stores |
|
|
LQDT |
Liquidity Services Inc |
769 |
Closed |
$17.64 |
$0 |
0 |
0% |
-350,000 |
-19,845 |
0 |
Internet Software & S... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
609 |
Closed |
$26.45 |
$0 |
0 |
0% |
-214,000 |
-10,768 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
641 |
Closed |
$30.69 |
$0 |
0 |
0% |
-363,000 |
-10,636 |
0 |
Medical Instruments &... |
|
|
AVA |
Avista Corp |
673 |
Closed |
$35.72 |
$0 |
0 |
0% |
-699,000 |
-21,609 |
0 |
Multi Utilities |
|
|
FIZZ |
National Beverage Corp |
705 |
Closed |
$43.72 |
$0 |
0 |
0% |
-263,000 |
-5,590 |
0 |
Beverage Soft Drinks... |
|
|
ES |
Eversource Energy |
737 |
Closed |
$60.46 |
$0 |
0 |
0% |
-435,000 |
-7,482 |
0 |
Electric Utilities |
|
|
BYD |
Boyd Gaming Corp |
596 |
Closed |
$53.95 |
$0 |
0 |
0% |
-376,000 |
-6,184 |
0 |
Gambling/Resorts |
|
|
NE |
Noble Corp |
628 |
Closed |
$46.34 |
$0 |
0 |
0% |
-410,000 |
-8,088 |
0 |
Oil & Gas Drilling & ... |
|
|
STRL |
Sterling Construction Co Inc |
660 |
Closed |
$105.75 |
$0 |
0 |
0% |
-281,000 |
-3,820 |
0 |
Residential Construct... |
|
|
BRO |
Brown & Brown Inc |
692 |
Closed |
$81.54 |
$0 |
0 |
0% |
-383,000 |
-5,481 |
0 |
Insurance Brokers |
|
|
EXTR |
Extreme Networks Inc |
724 |
Closed |
$11.55 |
$0 |
0 |
0% |
-302,000 |
-12,492 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
756 |
Closed |
$200.51 |
$0 |
0 |
0% |
-687,000 |
-4,538 |
0 |
Oil & Gas Refining, P... |
|
|
KN |
Knowles Corp |
775 |
Closed |
$16.21 |
$0 |
0 |
0% |
-241,000 |
-16,248 |
0 |
Communication Equipment |
|
|
RGA |
Reinsurance Group of Americ... |
615 |
Closed |
$189.54 |
$0 |
0 |
0% |
-403,000 |
-2,779 |
0 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
647 |
Closed |
$372.63 |
$0 |
0 |
0% |
-214,000 |
-732 |
0 |
Medical Appliances & ... |
|
|
CCS |
Century Communities, Inc. |
679 |
Closed |
$80.54 |
$0 |
0 |
0% |
-277,000 |
-4,148 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
711 |
Closed |
$17.15 |
$0 |
0 |
0% |
-175,000 |
-10,248 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
743 |
Closed |
$54.41 |
$0 |
0 |
0% |
-406,000 |
-5,271 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
762 |
Closed |
$42.93 |
$0 |
0 |
0% |
-733,000 |
-19,265 |
0 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
602 |
Closed |
$75.25 |
$0 |
0 |
0% |
-266,000 |
-4,285 |
0 |
Security & Protection... |
|
|
ESMT |
Engagesmart, Inc. |
634 |
Closed |
$23.05 |
$0 |
0 |
0% |
-391,000 |
-21,759 |
0 |
N/A |
|
|
FMC |
FMC Corp |
666 |
Closed |
$60.21 |
$0 |
0 |
0% |
-386,000 |
-5,760 |
0 |
Diversified Chemicals |
|
|
AEE |
Ameren Corp |
698 |
Closed |
$72.51 |
$0 |
0 |
0% |
-525,000 |
-7,018 |
0 |
Multi Utilities |
|
|
TNK |
Teekay Tankers Ltd |
730 |
Closed |
$58.60 |
$0 |
0 |
0% |
-353,000 |
-8,471 |
0 |
AirDelivery & Freight... |
|
|
VRNT |
Verint Systems Inc |
781 |
Closed |
$30.82 |
$0 |
0 |
0% |
-369,000 |
-16,030 |
0 |
Business Software & S... |
|
|
RELY |
Remitly Global, Inc. |
589 |
Closed |
$17.90 |
$0 |
0 |
0% |
-554,000 |
-21,947 |
0 |
N/A |
|
|
X |
United States Steel Corp |
621 |
Closed |
$36.96 |
$0 |
0 |
0% |
-10,231,000 |
-315,000 |
0 |
Metal Fabrication |
|
|
LMT |
Lockheed Martin Corp |
653 |
Closed |
$467.55 |
$0 |
0 |
0% |
-375,000 |
-916 |
0 |
Aerospace/Defense - M... |
|
|
MATX |
Matson Inc |
685 |
Closed |
$110.00 |
$0 |
0 |
0% |
-246,000 |
-2,768 |
0 |
Water Transportation |
|
|
RCL |
Royal Caribbean Cruises Ltd |
717 |
Closed |
$143.36 |
$0 |
0 |
0% |
-366,000 |
-3,976 |
0 |
Sporting and Park Ent... |
|
|
SITE |
SiteOne Landscape Supply Inc |
749 |
Closed |
$161.99 |
$0 |
0 |
0% |
-645,000 |
-3,949 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
768 |
Closed |
$22.20 |
$0 |
0 |
0% |
-426,000 |
-21,367 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
608 |
Closed |
$32.81 |
$0 |
0 |
0% |
-543,000 |
-17,003 |
0 |
Drug Related Products |
|
|
LBTYA |
Liberty Global Inc |
640 |
Closed |
$16.28 |
$0 |
0 |
0% |
-595,000 |
-34,727 |
0 |
CATV Systems |
|
|
TMST |
Timkensteel Corp |
672 |
Closed |
$21.51 |
$0 |
0 |
0% |
-343,000 |
-15,781 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-10,226 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
736 |
Closed |
$9.40 |
$0 |
0 |
0% |
-133,000 |
-13,838 |
0 |
Communication Equipment |
|
|
BKE |
Buckle Inc |
595 |
Closed |
$37.62 |
$0 |
0 |
0% |
-411,000 |
-12,303 |
0 |
Apparel Stores |
|
|
JOE |
St Joe Co |
627 |
Closed |
$58.61 |
$0 |
0 |
0% |
-479,000 |
-8,812 |
0 |
Real Estate Development |
|
|
ENVA |
Enova International, Inc. |
659 |
Closed |
$61.73 |
$0 |
0 |
0% |
-265,000 |
-5,201 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
691 |
Closed |
$18.56 |
$0 |
0 |
0% |
-224,000 |
-15,711 |
0 |
Paper & Paper Products |
|
|
GPOR |
Gulfport Energy Corp |
723 |
Closed |
$164.75 |
$0 |
0 |
0% |
-447,000 |
-3,763 |
0 |
Independent Oil & Gas |
|
|
RRR |
Red Rock Resorts, Inc. |
755 |
Closed |
$55.02 |
$0 |
0 |
0% |
-471,000 |
-11,493 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
774 |
Closed |
$63.21 |
$0 |
0 |
0% |
-413,000 |
-7,799 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
614 |
Closed |
$150.21 |
$0 |
0 |
0% |
-224,000 |
-1,695 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
646 |
Closed |
$118.81 |
$0 |
0 |
0% |
-331,000 |
-3,111 |
0 |
Discount, Variety Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
678 |
Closed |
$39.15 |
$0 |
0 |
0% |
-268,000 |
-6,448 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
710 |
Closed |
$54.18 |
$0 |
0 |
0% |
-277,000 |
-4,908 |
0 |
Surety & Title Insurance |
|
|
B |
Barnes Group Inc |
742 |
Closed |
$35.39 |
$0 |
0 |
0% |
-366,000 |
-10,766 |
0 |
Industrial Equipment ... |
|
|
UNM |
Unum Group |
761 |
Closed |
$51.01 |
$0 |
0 |
0% |
-210,000 |
-4,260 |
0 |
Life & Health Insurance |
|
|
RDN |
Radian Group Inc |
601 |
Closed |
$29.29 |
$0 |
0 |
0% |
-421,000 |
-16,759 |
0 |
Surety & Title Insurance |
|
|
PLAB |
Photronics Inc |
633 |
Closed |
$28.58 |
$0 |
0 |
0% |
-390,000 |
-19,287 |
0 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
665 |
Closed |
$102.91 |
$0 |
0 |
0% |
-307,000 |
-3,536 |
0 |
Drugs Wholesale |
|
|
AEO |
American Eagle Outfitters Inc |
697 |
Closed |
$24.83 |
$0 |
0 |
0% |
-175,000 |
-10,563 |
0 |
Apparel Stores |
|
|
VICR |
Vicor Corp |
729 |
Closed |
$34.30 |
$0 |
0 |
0% |
-212,000 |
-3,599 |
0 |
Diversified Electronics |
|
|
KNSL |
Kinsale Capital Group, Inc. |
780 |
Closed |
$358.00 |
$0 |
0 |
0% |
-330,000 |
-796 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
588 |
Closed |
$3.15 |
$0 |
0 |
0% |
-383,000 |
-16,478 |
0 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
620 |
Closed |
$5.59 |
$0 |
0 |
0% |
-138,000 |
-17,062 |
0 |
Auto Parts |
|
|
DOCU |
Docusign Inc |
652 |
Closed |
$57.10 |
$0 |
0 |
0% |
-715,000 |
-17,035 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
684 |
Closed |
$34.75 |
$0 |
0 |
0% |
-495,000 |
-16,338 |
0 |
Restaurants |
|
|
NDAQ |
Nasdaq OMX Group Inc |
716 |
Closed |
$60.08 |
$0 |
0 |
0% |
-259,000 |
-5,335 |
0 |
Business Services |
|
|
HUM |
Humana Inc |
748 |
Closed |
$303.15 |
$0 |
0 |
0% |
-647,000 |
-1,329 |
0 |
Health Care Plans |
|
|
GMED |
Genomed Inc |
767 |
Closed |
$50.61 |
$0 |
0 |
0% |
-406,000 |
-8,186 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
607 |
Closed |
$18.60 |
$0 |
0 |
0% |
-350,000 |
-21,139 |
0 |
Gas Utilities |
|
|
ANF |
Abercrombie & Fitch Co |
639 |
Closed |
$122.08 |
$0 |
0 |
0% |
-270,000 |
-4,791 |
0 |
Apparel Stores |
|
|
ETRN |
Equitrans Midstream Corp |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-365,000 |
-38,919 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-4,285 |
0 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
735 |
Closed |
$26.61 |
$0 |
0 |
0% |
-470,000 |
-18,532 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
594 |
Closed |
$93.39 |
$0 |
0 |
0% |
-205,000 |
-3,212 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
626 |
Closed |
$62.98 |
$0 |
0 |
0% |
-376,000 |
-9,114 |
0 |
Residential Construct... |
|
|
ABNB |
Airbnb, Inc. |
658 |
Closed |
$162.25 |
$0 |
0 |
0% |
-400,000 |
-2,915 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
690 |
Closed |
$119.87 |
$0 |
0 |
0% |
-239,000 |
-1,887 |
0 |
Printed Circuit Boards |
|
|
NOW |
Servicenow, Inc. |
722 |
Closed |
$721.16 |
$0 |
0 |
0% |
-256,000 |
-458 |
0 |
Information Technolog... |
|
|
AIN |
Albany International Corp |
754 |
Closed |
$88.30 |
$0 |
0 |
0% |
-256,000 |
-2,966 |
0 |
Textile Manufacturing |
|
|
VLO |
Valero Energy Corp |
773 |
Closed |
$167.51 |
$0 |
0 |
0% |
-806,000 |
-5,689 |
0 |
Oil & Gas Refining, P... |
|
|
RKT |
Rock-Tenn Co A |
613 |
Closed |
$12.41 |
$0 |
0 |
0% |
-224,000 |
-27,399 |
0 |
Paper & Paper Products |
|
|
CVI |
CVR Energy Inc |
645 |
Closed |
$33.12 |
$0 |
0 |
0% |
-463,000 |
-13,598 |
0 |
Oil & Gas Refining, P... |
|
|
HRMY |
Harmony Biosciences Holding... |
677 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-6,809 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
709 |
Closed |
$76.16 |
$0 |
0 |
0% |
-480,000 |
-6,548 |
0 |
Staffing & Outsourcin... |
|
|
SR |
SPIRE Inc |
741 |
Closed |
$61.61 |
$0 |
0 |
0% |
-309,000 |
-5,458 |
0 |
Gas Utilities |
|
|
NEOG |
Neogen Corp |
760 |
Closed |
$12.42 |
$0 |
0 |
0% |
-271,000 |
-14,592 |
0 |
Diagnostic Substances |
|
|
APO |
Apollo Global Management LLC |
600 |
Closed |
$110.91 |
$0 |
0 |
0% |
-299,000 |
-3,330 |
0 |
Diversified Investments |
|
