Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTLD
Heartland Express Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
11,141
$17.97 - $20.31 $200K - $226K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,019
$7.82 - $10.94 $94K - $131K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,676
$26.47 - $35.16 $256K - $340K
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,079
$28.14 - $37.58 $255K - $341K
ICFI
Icf International, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
4,602
$61.67 - $79.5 $284K - $366K
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 16, 2020
18,562
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
6,362
$46.74 - $60.29 $297K - $384K
TSQ
Townsquare Media, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
16,297
$4.29 - $4.9 $69.9K - $79.9K
Waddell & Reed Finl Inc
Q3 2020 Filed on Nov 16, 2020
12,657
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,315
$47.43 - $60.75 $205K - $262K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
8,740
$27.55 - $40.59 $241K - $355K
Vocera Communications Inc
Q3 2020 Filed on Nov 16, 2020
10,921
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,644
$16.65 - $22.47 $161K - $217K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,935
$51.29 - $65.09 $202K - $256K
HMST
Home Street, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
9,066
$22.4 - $29.07 $203K - $264K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 16, 2020
7,031
$38.35 - $47.12 $270K - $331K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,402
$10.37 - $14.82 $118K - $169K
Points Intl LTD
Q3 2020 Filed on Nov 16, 2020
24,273
N/A
TRUP
Trupanion, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
220,000
$42.89 - $78.9 $9.44M - $17.4M
Mobileiron Inc
Q3 2020 Filed on Nov 16, 2020
30,537
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,747
$40.33 - $47.68 $272K - $322K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
139,986
$6.65 - $10.89 $931K - $1.52M
CATO
Cato Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,906
$6.49 - $9.05 $116K - $162K
AZZ
Azz Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
6,543
$28.61 - $35.65 $187K - $233K
MX
Magnachip Semiconductor Corp

Technology
Q3 2020 Filed on Nov 16, 2020
15,664
$10.07 - $13.79 $158K - $216K
ENTG
Entegris Inc

Technology
Q3 2020 Filed on Nov 16, 2020
4,359
$57.65 - $74.34 $251K - $324K
Ensco Jersey Fin LTD
Q3 2020 Filed on Nov 16, 2020
5,000,000
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,817
$9.67 - $11.5 $182K - $216K
Telenav Inc
Q3 2020 Filed on Nov 16, 2020
12,281
N/A
AMD
Advanced Micro Devices Inc

Technology
Q3 2020 Filed on Nov 16, 2020
4,425
$52.34 - $92.18 $232K - $408K
Atlantic Cap Bancshares Inc
Q3 2020 Filed on Nov 16, 2020
14,174
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
12,043
$11.26 - $14.3 $136K - $172K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 16, 2020
3,897
N/A
Cerner Corp
Q3 2020 Filed on Nov 16, 2020
2,976
N/A
Community Bankers Tr Corp
Q3 2020 Filed on Nov 16, 2020
13,095
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 16, 2020
10,428
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,239
$13.91 - $16.96 $170K - $208K
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
20,529
$9.83 - $13.42 $202K - $275K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,757
$6.32 - $10.93 $80.6K - $139K
Flir Sys Inc
Q3 2020 Filed on Nov 16, 2020
5,464
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
5,327
$35.4 - $44.01 $189K - $234K
GILT
Gilat Satellite Networks LTD

Technology
Q3 2020 Filed on Nov 16, 2020
19,652
$4.98 - $6.37 $97.9K - $125K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
5,704
$35.52 - $43.85 $203K - $250K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,430
$72.39 - $91.2 $321K - $404K
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,297
$162.35 - $177.03 $211K - $230K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,169
$11.98 - $16.34 $194K - $264K
UNP
Union Pacific Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
1,679
$165.99 - $202.37 $279K - $340K
POWL
Powell Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
9,444
$23.53 - $29.73 $222K - $281K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
19,198
$3.61 - $9.87 $69.3K - $189K
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