Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
15,693
$3.73 - $10.57 $58.5K - $166K
Trecora Res
Q1 2020 Filed on May 15, 2020
37,150
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q1 2020 Filed on May 15, 2020
3,910
$46.58 - $83.13 $182K - $325K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
14,782
$17.2 - $29.55 $254K - $437K
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 15, 2020
6,517
$17.13 - $46.51 $112K - $303K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,596
$13.63 - $36.19 $117K - $311K
NVCR
Novo Cure LTD

Healthcare
Q1 2020 Filed on May 15, 2020
3,415
$57.05 - $95.75 $195K - $327K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
9,422
$10.25 - $30.47 $96.6K - $287K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,719
$21.35 - $62.03 $101K - $293K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
13,856
$1.86 - $9.37 $25.8K - $130K
HNRG
Hallador Energy CO

Energy
Q1 2020 Filed on May 15, 2020
31,189
$0.81 - $2.94 $25.3K - $91.7K
RMNI
Rimini Street, Inc.

Technology
Q1 2020 Filed on May 15, 2020
19,267
$3.54 - $5.31 $68.2K - $102K
Meredith Corp
Q1 2020 Filed on May 15, 2020
10,843
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
11,715
$8.66 - $12.13 $101K - $142K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,345
$23.36 - $64.34 $125K - $344K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2020 Filed on May 15, 2020
19,556
$5.57 - $10.76 $109K - $210K
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on May 15, 2020
9,753
$7.46 - $22.7 $72.8K - $221K
First Midwest Bancorp Del
Q4 2019 Filed on Feb 14, 2020
10,041
N/A
MRC
Mrc Global Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
12,573
$10.8 - $15.15 $136K - $190K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,016
$57.53 - $78.17 $231K - $314K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,567
$16.72 - $26.19 $193K - $303K
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
1,790
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
9,502
$22.5 - $26.32 $214K - $250K
First Defiance Finl Corp
Q4 2019 Filed on Feb 14, 2020
8,012
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q4 2019 Filed on Feb 14, 2020
22,086
$5.98 - $9.44 $132K - $208K
Varian Med Sys Inc
Q4 2019 Filed on Feb 14, 2020
2,051
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,837
$41.39 - $70.99 $324K - $556K
WSBC
Wesbanco Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,071
$36.14 - $39.22 $219K - $238K
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
18,899
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
10,479
$25.88 - $31.84 $271K - $334K
China Yuchai Intl LTD
Q4 2019 Filed on Feb 14, 2020
14,259
N/A
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Feb 14, 2020
4,548
$52.7 - $56.89 $240K - $259K
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2019 Filed on Feb 14, 2020
21,126
$3.8 - $6.01 $80.3K - $127K
Arch Coal Inc
Q4 2019 Filed on Feb 14, 2020
2,917
N/A
WLFC
Willis Lease Finance Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
4,939
$54.15 - $63.0 $267K - $311K
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 14, 2020
12,366
N/A
Quidel Corp
Q4 2019 Filed on Feb 14, 2020
3,349
N/A
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
7,261
$26.33 - $37.76 $191K - $274K
Mimecast LTD
Q4 2019 Filed on Feb 14, 2020
7,762
N/A
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
2,446
N/A
R1 Rcm Inc
Q4 2019 Filed on Feb 14, 2020
357,513
N/A
Eldorado Resorts Inc
Q4 2019 Filed on Feb 14, 2020
5,643
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,184
$17.25 - $19.57 $210K - $238K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
1,050,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Feb 14, 2020
10,626
$17.12 - $24.55 $182K - $261K
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
8,365
$27.14 - $36.81 $227K - $308K
Discovery Inc
Q4 2019 Filed on Feb 14, 2020
9,402
N/A
Biotelemetry Inc
Q4 2019 Filed on Feb 14, 2020
6,906
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
20,011
N/A
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