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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 |
|
CPAY |
Corpay Inc |
3 |
- |
$305.09 |
$52,453,000 |
185,602 |
4.97% |
7,457,000 |
9,381 |
0.223 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$402.25 |
$50,439,000 |
134,132 |
4.78% |
15,881,000 |
24,685 |
0.002 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$243.95 |
$36,355,000 |
156,050 |
3.45% |
3,233,000 |
18,373 |
0.036 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$457.10 |
$35,164,000 |
82,447 |
3.33% |
4,621,000 |
5,300 |
0.008 |
Business Services |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.08 |
$28,441,000 |
315,000 |
2.7% |
4,531,000 |
20,000 |
0.018 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.96 |
$27,848,000 |
183,280 |
2.64% |
5,961,000 |
11,107 |
0.002 |
Internet Software & S... |
|
|
JW.A |
John Wiley & Sons Inc A |
25 |
- |
$38.52 |
$1,523,000 |
47,998 |
0.14% |
1,255,000 |
40,779 |
0.088 |
Publishing |
|
|
TENB |
Tenable Holdings, Inc. |
26 |
- |
$45.66 |
$1,283,000 |
27,864 |
0.12% |
880,000 |
18,863 |
0.027 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
27 |
- |
$23.37 |
$1,241,000 |
38,210 |
0.12% |
563,000 |
13,323 |
0.033 |
Biotechnology |
|
|
HI |
Hillenbrand Inc |
28 |
- |
$49.48 |
$1,200,000 |
25,080 |
0.11% |
602,000 |
10,955 |
0.034 |
Personal Services |
|
|
PD |
Pagerduty, Inc. |
30 |
- |
$20.70 |
$1,148,000 |
49,599 |
0.11% |
484,000 |
20,080 |
0.056 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
35 |
- |
$79.24 |
$1,098,000 |
16,860 |
0.1% |
486,000 |
5,437 |
0 |
Savings & Loans |
|
|
ACM |
Aecom Technology Corp |
37 |
- |
$93.98 |
$1,048,000 |
11,340 |
0.1% |
598,000 |
5,926 |
0.007 |
Technical Services |
|
|
PCOR |
Procore Technologies, Inc. |
40 |
- |
$70.11 |
$1,033,000 |
14,918 |
0.1% |
398,000 |
5,204 |
0.012 |
N/A |
|
|
LKQ |
LKQ Corp |
41 |
- |
$43.76 |
$1,028,000 |
21,520 |
0.1% |
495,000 |
10,752 |
0.007 |
Auto Parts Wholesale |
|
|
LEA |
Lear Corp |
42 |
- |
$132.86 |
$1,014,000 |
7,184 |
0.1% |
407,000 |
2,659 |
0.012 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$166.15 |
$1,005,000 |
7,196 |
0.1% |
96,000 |
252 |
0 |
Search Engines & Info... |
|
|
SIBN |
Si-Bone, Inc. |
44 |
- |
$0.00 |
$997,000 |
47,489 |
0.09% |
506,000 |
24,390 |
0.138 |
N/A |
|
|
BRZE |
Braze, Inc. |
47 |
- |
$0.00 |
$971,000 |
18,267 |
0.09% |
386,000 |
5,753 |
0.037 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
48 |
- |
$46.26 |
$964,000 |
21,220 |
0.09% |
746,000 |
17,033 |
0.121 |
Sporting Goods |
|
|
YUMC |
Yum China Holdings, Inc. |
49 |
- |
$40.04 |
$958,000 |
22,570 |
0.09% |
721,000 |
18,315 |
0.005 |
N/A |
|
|
WK |
Workiva Llc |
53 |
- |
$81.13 |
$918,000 |
9,038 |
0.09% |
149,000 |
1,447 |
0.02 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
57 |
- |
$157.70 |
$879,000 |
5,331 |
0.08% |
327,000 |
2,291 |
0.01 |
N/A |
|
|
BASE |
Couchbase, Inc. |
60 |
- |
$24.60 |
$866,000 |
38,445 |
0.08% |
866,000 |
38,445 |
0.089 |
N/A |
|
|
WHD |
Cactus Inc |
65 |
- |
$52.48 |
$859,000 |
18,929 |
0.08% |
-23,000 |
1,364 |
0 |
N/A |
|
|
HNI |
HNI Corp |
66 |
- |
$42.99 |
$855,000 |
20,450 |
0.08% |
434,000 |
8,295 |
0.048 |
Business Equipment |
|
|
SGMS |
Scientific Games Corp |
67 |
- |
$92.07 |
$850,000 |
10,351 |
0.08% |
422,000 |
4,353 |
0.011 |
Diversified Computer ... |
|
|
DASH |
Doordash Inc |
68 |
- |
$132.12 |
$849,000 |
8,589 |
0.08% |
279,000 |
1,416 |
0.002 |
N/A |
|
|
RDWR |
Radware Ltd |
69 |
- |
$16.91 |
$846,000 |
50,718 |
0.08% |
581,000 |
35,070 |
0.158 |
Information Technolog... |
|
|
SEM |
Select Medical Holdings Cor... |
71 |
- |
$27.99 |
$845,000 |
35,976 |
0.08% |
163,000 |
8,991 |
0.027 |
Specialized Health Se... |
|
|
NTCT |
Netscout Systems Inc |
73 |
- |
$19.80 |
$842,000 |
38,349 |
0.08% |
257,000 |
17,479 |
0.052 |
Business Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
76 |
- |
$67.11 |
$813,000 |
15,017 |
0.08% |
546,000 |
9,244 |
0.003 |
Aluminum |
|
|
LVS |
Las Vegas Sands Corp |
78 |
- |
$45.75 |
$803,000 |
16,324 |
0.08% |
154,000 |
2,170 |
0 |
Gambling/Resorts |
|
|
INGR |
Ingredion Incorporated |
81 |
- |
$115.06 |
$790,000 |
7,275 |
0.07% |
295,000 |
2,242 |
0.011 |
Processed & Packaged ... |
|
|
HCAT |
Health Catalyst, Inc. |
82 |
- |
$0.00 |
$787,000 |
84,988 |
0.07% |
489,000 |
55,564 |
0.155 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
83 |
- |
$34.89 |
$783,000 |
24,746 |
0.07% |
783,000 |
24,746 |
0.056 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
84 |
- |
$205.61 |
$777,000 |
5,286 |
0.07% |
777,000 |
5,286 |
0.019 |
Sporting Goods Stores |
|
|
GTLB |
Gitlab Inc. |
85 |
- |
$55.35 |
$777,000 |
12,347 |
0.07% |
777,000 |
12,347 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
86 |
- |
$32.44 |
$774,000 |
21,603 |
0.07% |
519,000 |
15,290 |
0.009 |
Auto Parts |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$55.50 |
$773,000 |
16,138 |
0.07% |
403,000 |
8,899 |
0.014 |
N/A |
|
|
AZEK |
Azek Co Inc. |
88 |
- |
$0.00 |
$773,000 |
20,219 |
0.07% |
412,000 |
8,073 |
0 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
89 |
- |
$38.23 |
$772,000 |
19,836 |
0.07% |
346,000 |
8,674 |
0.065 |
Gas Utilities |
|
|
FTDR |
Frontdoor Inc |
90 |
- |
$31.28 |
$767,000 |
21,787 |
0.07% |
233,000 |
4,317 |
0.023 |
N/A |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$1,438.36 |
$765,000 |
487 |
0.07% |
489,000 |
269 |
0 |
Business Services |
|
|
TDC |
Teradata Corp /de/ |
91 |
- |
$37.86 |
$765,000 |
17,590 |
0.07% |
382,000 |
9,082 |
0.017 |
Data Storage Devices |
|
|
FLEX |
Flextronics International Ltd |
93 |
- |
$29.21 |
$764,000 |
25,094 |
0.07% |
326,000 |
8,842 |
0.005 |
Printed Circuit Boards |
|
|
AMP |
Ameriprise Financial Inc |
95 |
- |
$416.35 |
$748,000 |
1,969 |
0.07% |
380,000 |
854 |
0.002 |
Asset Management |
|
|
CWAN |
Clearwater Analytics Holdin... |
97 |
- |
$16.04 |
$733,000 |
36,608 |
0.07% |
225,000 |
10,330 |
0.031 |
N/A |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$161.37 |
$730,000 |
5,271 |
0.07% |
451,000 |
3,338 |
0.004 |
Auto Parts Wholesale |
|
|
SLGN |
Silgan Holdings Inc |
103 |
- |
$47.29 |
$719,000 |
15,890 |
0.07% |
201,000 |
3,863 |
0.014 |
Packaging & Containers |
|
|
AXP |
American Express Co |
104 |
- |
$238.92 |
$718,000 |
3,835 |
0.07% |
351,000 |
1,377 |
0.016 |
Credit Services |
|
|
FLS |
Flowserve Corp |
106 |
- |
$47.22 |
$717,000 |
17,385 |
0.07% |
717,000 |
17,385 |
0.013 |
Diversified Machinery |
|
|
GPI |
Group 1 Automotive Inc |
107 |
- |
$299.58 |
$715,000 |
2,347 |
0.07% |
474,000 |
1,450 |
0.013 |
Auto Dealerships |
|
|
AMSWA |
American Software Inc |
108 |
- |
$10.21 |
$713,000 |
63,116 |
0.07% |
193,000 |
17,727 |
0.206 |
Application Software |
|
|
FLGT |
Fulgent Genetics, Inc. |
110 |
- |
$20.58 |
$707,000 |
24,451 |
0.07% |
242,000 |
7,053 |
0.101 |
N/A |
|
|
SJM |
JM Smucker Company |
111 |
- |
$114.65 |
$691,000 |
5,471 |
0.07% |
152,000 |
1,087 |
0.005 |
Processed & Packaged ... |
|
|
FII |
Federated Investors Inc |
112 |
- |
$32.67 |
$686,000 |
20,269 |
0.07% |
686,000 |
20,269 |
0.02 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
113 |
- |
$101.70 |
$683,000 |
7,186 |
0.06% |
683,000 |
7,186 |
0.002 |
Specialty Chemicals |
|
|
CHH |
Choice Hotels International... |
115 |
- |
$119.49 |
$677,000 |
5,977 |
0.06% |
302,000 |
2,912 |
0.011 |
Lodging |
|
|
CIEN |
Ciena Corp |
116 |
- |
$46.76 |
$675,000 |
14,995 |
0.06% |
675,000 |
14,995 |
0.01 |
Systems, Products & D... |
|
|
HSII |
Heidrick & Struggles Intern... |
118 |
- |
$30.37 |
$673,000 |
22,785 |
0.06% |
178,000 |
2,994 |
0.117 |
Management Services |
|
|
TTEK |
Tetra Tech Inc |
120 |
- |
$193.20 |
$672,000 |
4,025 |
0.06% |
345,000 |
1,871 |
0 |
Technical Services |
|
|
G |
Genpact Ltd |
121 |
- |
$31.07 |
$672,000 |
19,354 |
0.06% |
401,000 |
11,863 |
0 |
Management Services |
|
|
ENOV |
Enovis Corp |
119 |
- |
$55.90 |
$672,000 |
12,000 |
0.06% |
325,000 |
5,417 |
0.04 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
124 |
- |
$49.07 |
$665,000 |
15,453 |
0.06% |
271,000 |
7,311 |
0.021 |
N/A |
|
|
KMT |
Kennametal Inc |
126 |
- |
$24.05 |
$664,000 |
25,744 |
0.06% |
449,000 |
17,096 |
0.055 |
Machine Tools & Acces... |
|
|
AMOT |
Allied Motion Technologies Inc |
130 |
- |
$30.04 |
$662,000 |
21,909 |
0.06% |
251,000 |
8,604 |
0 |
Scientific & Technica... |
|
|
PFG |
Principal Financial Group Inc |
128 |
- |
$80.43 |
$662,000 |
8,411 |
0.06% |
392,000 |
4,665 |
0.189 |
Life & Health Insurance |
|
|
HQY |
Healthequity Inc |
131 |
- |
$0.00 |
$657,000 |
9,907 |
0.06% |
68,000 |
1,839 |
0.03 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
134 |
- |
$0.00 |
$653,000 |
27,612 |
0.06% |
236,000 |
9,336 |
0.024 |
N/A |
|
|
WEN |
Wendys International Inc |
137 |
- |
$20.07 |
$646,000 |
33,161 |
0.06% |
433,000 |
22,725 |
0.042 |
Restaurants |
|
|
HURN |
Huron Consulting Group Inc |
138 |
- |
$93.68 |
$646,000 |
6,283 |
0.06% |
646,000 |
6,283 |
0 |
Management Services |
|
|
ADNT |
Adient Ltd |
139 |
- |
$30.75 |
$643,000 |
17,692 |
0.06% |
47,000 |
1,446 |
0.024 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
140 |
- |
$166.12 |
$643,000 |
3,934 |
0.06% |
643,000 |
3,934 |
0 |
Business Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
141 |
- |
$205.86 |
$640,000 |
4,130 |
0.06% |
26,000 |
167 |
0.002 |
Independent Oil & Gas |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
143 |
- |
$71.91 |
$634,000 |
8,358 |
0.06% |
634,000 |
8,358 |
0.012 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
146 |
- |
$131.62 |
$630,000 |
5,823 |
0.06% |
150,000 |
610 |
0.004 |
Technical Services |
|
|
CTRA |
Coterra Energy Inc |
147 |
- |
$28.39 |
$629,000 |
24,655 |
0.06% |
311,000 |
12,905 |
0.003 |
Independent Oil & Gas |
|
|
SGRY |
Surgery Partners, Inc. |
149 |
- |
$24.76 |
$624,000 |
19,506 |
0.06% |
371,000 |
10,845 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
151 |
- |
$3.62 |
$610,000 |
109,125 |
0.06% |
533,000 |
94,717 |
0.088 |
N/A |
|
|
HSY |
Hershey Foods Corp |
153 |
- |
$192.47 |
$608,000 |
3,259 |
0.06% |
327,000 |
1,857 |
0.002 |
Confectioners |
|
|
MODN |
Model N, Inc. |
155 |
- |
$29.66 |
$605,000 |
22,477 |
0.06% |
605,000 |
22,477 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
154 |
- |
$49.21 |
$605,000 |
11,628 |
0.06% |
605,000 |
11,628 |
0.056 |
Oil & Gas Equipment &... |
|
|
HVT |
Haverty Furniture Companies... |
156 |
- |
$31.24 |
$599,000 |
16,877 |
0.06% |
117,000 |
140 |
0.098 |
Home Furnishing Stores |
|
|
HEI |
Heico Corp |
158 |
- |
$207.57 |
$593,000 |
3,313 |
0.06% |
283,000 |
1,398 |
0 |
Aerospace/Defense Pro... |
|
|
SANM |
Sanmina-SCI Corp |
157 |
- |
$64.00 |
$593,000 |
11,538 |
0.06% |
216,000 |
4,600 |
0.023 |
Printed Circuit Boards |
|
|
CMCSA |
Comcast Corp |
162 |
- |
$38.85 |
$590,000 |
13,464 |
0.06% |
213,000 |
4,969 |
0 |
CATV Systems |
|
|
ASIX |
Advansix Inc. |
166 |
- |
$26.25 |
$588,000 |
19,627 |
0.06% |
229,000 |
8,079 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
171 |
- |
$4.17 |
$575,000 |
76,102 |
0.05% |
327,000 |
51,876 |
0.375 |
Drug Stores |
|
|
AVNW |
Aviat Networks Inc |
175 |
- |
$34.37 |
$568,000 |
17,389 |
0.05% |
282,000 |
8,237 |
0.156 |
Communication Equipment |
|
|
ABM |
ABM Industries Inc |
178 |
- |
$44.27 |
$563,000 |
12,551 |
0.05% |
563,000 |
12,551 |
0.019 |
Business Services |
|
|
VVV |
Valvoline Inc |
180 |
- |
$42.59 |
$558,000 |
14,841 |
0.05% |
272,000 |
5,962 |
0.008 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
182 |
- |
$32.28 |
$556,000 |
13,971 |
0.05% |
186,000 |
2,962 |
0 |
Auto Parts |
|
|
LEN |
Lennar Corp |
185 |
- |
$155.47 |
$555,000 |
3,726 |
0.05% |
182,000 |
403 |
0 |
Residential Construct... |
|
|
LW |
Lamb Weston Holdings, Inc. |
188 |
- |
$84.67 |
$549,000 |
5,076 |
0.05% |
267,000 |
2,026 |
0.003 |
N/A |
|
|
DIN |
DineEquity Inc |
191 |
- |
$44.60 |
$541,000 |
10,893 |
0.05% |
234,000 |
4,677 |
0.063 |
Restaurants |
|
|
HPQ |
HP Inc |
195 |
- |
$28.27 |
$536,000 |
17,829 |
0.05% |
176,000 |
3,823 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
196 |
- |
$130.22 |
$535,000 |
4,612 |
0.05% |
299,000 |
2,640 |
0 |
Integrated Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
200 |
- |
$63.56 |
$526,000 |
8,596 |
0.05% |
209,000 |
3,604 |
0.004 |
Beverage - Brewers |
|
|
LULU |
Lululemon Athletica Inc |
201 |
- |
$363.96 |
$525,000 |
1,027 |
0.05% |
525,000 |
1,027 |
0.01 |
Textile - Apparel Clo... |
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