Petrus Trust Company, Lta Reduced Holdings in Q1 2025

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVA
Avista Corp

Utilities
-4.51K
- 33.34%
$35.2 - $41.87 $159K - $189K
9.01K $377K
YELP
Yelp Inc

Communication Services
-2.47K
- 15.55%
$33.6 - $41.25 $83K - $102K
13.4K $497K
QUAD
Quad/Graphics, Inc.

Industrials
-10.7K
- 29.09%
$5.45 - $7.93 $58.5K - $85.2K
26.2K $142K
CBT
Cabot Corp

Basic Materials
-987
- 27.84%
$81.12 - $92.51 $80.1K - $91.3K
2.56K $212K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-3.02K
- 15.05%
$19.72 - $23.56 $59.5K - $71K
17K $335K
INGR
Ingredion Inc

Consumer Defensive
-709
- 11.84%
$125.6 - $137.36 $89.1K - $97.4K
5.28K $714K
BWA
Borgwarner Inc

Consumer Cyclical
-2.5K
- 20.86%
$27.78 - $32.9 $69.5K - $82.3K
9.5K $272K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.45K
- 29.89%
$54.27 - $63.81 $133K - $156K
5.75K $366K
FNF
Fidelity National Financial, Inc.

Financial Services
-3.47K
- 24.34%
$54.25 - $65.27 $188K - $226K
10.8K $701K
MOV
Movado Group Inc

Consumer Cyclical
-3.16K
- 20.95%
$16.72 - $20.24 $52.8K - $63.9K
11.9K $199K
LQDT
Liquidity Services Inc

Consumer Cyclical
-2.39K
- 17.56%
$29.26 - $37.61 $69.9K - $89.9K
11.2K $347K
BK
Bank Of New York Mellon Corp

Financial Services
-1.74K
- 21.9%
$75.42 - $88.95 $131K - $155K
6.2K $520K
PAR
Par Technology Corp

Technology
-595
- 12.56%
$58.73 - $76.0 $34.9K - $45.2K
4.14K $254K
MO
Altria Group, Inc.

Consumer Defensive
-2.34K
- 34.98%
$50.81 - $60.02 $119K - $140K
4.35K $260K
BCO
Brinks CO

Industrials
-700
- 16.98%
$83.39 - $96.29 $58.4K - $67.4K
3.42K $294K
HURN
Huron Consulting Group Inc.

Industrials
-1.03K
- 32.67%
$121.09 - $152.46 $125K - $157K
2.13K $305K
CNC
Centene Corp

Healthcare
-1.45K
- 14.61%
$55.93 - $65.89 $80.9K - $95.3K
8.45K $512K
CACI
Caci International Inc

Technology
-198
- 16.87%
N/A
976 $417K
TTC
Toro CO

Industrials
-51
- 0.47%
$71.86 - $87.28 $3.66K - $4.45K
10.8K $787K
MD
Mednax, Inc.

Healthcare
-7.91K
- 20.86%
$12.44 - $17.23 $98.4K - $136K
30K $434K
IDXX
Idexx Laboratories Inc

Healthcare
-147
- 21.94%
$406.29 - $469.04 $59.7K - $68.9K
523 $219K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-2.23K
- 17.66%
$48.93 - $66.35 $109K - $148K
10.4K $566K
FAF
First American Financial Corp

Financial Services
-1.1K
- 22.18%
$57.7 - $66.47 $63.2K - $72.9K
3.85K $252K
TNL
Travel & Leisure Co.

Consumer Cyclical
-423
- 6.04%
$46.29 - $57.86 $19.6K - $24.5K
6.58K $304K
RDWR
Radware LTD

Technology
-1.44K
- 7.56%
$20.62 - $24.12 $29.7K - $34.7K
17.6K $380K
LNG
Cheniere Energy, Inc.

Energy
-335
- 18.19%
$209.32 - $253.66 $70.1K - $85K
1.51K $348K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-578
- 13.99%
$65.4 - $79.39 $37.8K - $45.9K
3.55K $264K
LMT
Lockheed Martin Corp

Industrials
-29
- 3.79%
$423.19 - $506.29 $12.3K - $14.7K
736 $328K
STGW
Stagwell Inc

Communication Services
-3.76K
- 13.56%
$5.93 - $6.75 $22.3K - $25.4K
24K $145K
DHR
Danaher Corp

Healthcare
-27
- 2.27%
$201.62 - $250.59 $5.44K - $6.77K
1.16K $238K
TSCO
Tractor Supply CO

Consumer Cyclical
-561
- 10.45%
$51.66 - $57.94 $29K - $32.5K
4.81K $264K
IBEX
Ibex LTD

Technology
-1.87K
- 12.71%
$21.23 - $27.3 $39.6K - $50.9K
12.8K $312K
FLNG
Flex Lng Ltd.

Energy
-191
- 0.83%
$21.46 - $26.35 $4.1K - $5.03K
22.9K $527K
Liberty Global LTD
-15.8K
- 26.48%
N/A
43.8K $0
Hafnia LTD
-101K
- 86.55%
N/A
15.7K $0
Flutter Entmt PLC
-572
- 30.62%
N/A
1.3K $0
Perimeter Solutions Inc
-813K
- 51.35%
N/A
771K $0
Perion Network LTD
-62.1K
- 77.44%
N/A
18.1K $0
Corpay Inc
-663
- 0.33%
N/A
201K $0
FTNT
Fortinet, Inc.

Technology
-24
- 0.52%
$92.49 - $114.57 $2.22K - $2.75K
4.57K $439K
ALHC
Alignment Healthcare, Inc.

Healthcare
-14.3K
- 36.95%
$11.32 - $18.62 $162K - $267K
24.5K $455K
PGR
Progressive Corp

Financial Services
-10K
- 10.0%
$235.61 - $291.22 $2.36M - $2.91M
90K $25.5M
AZO
Autozone Inc

Consumer Cyclical
-35
- 0.27%
$3193.96 - $3828.11 $112K - $134K
13K $49.6M
Activity Summary
Buys All Purchases 381 New Holdings 247 Increased Positions 134 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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