Jonathan Covin

@Petrus Trust Company, Lta

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.026B

Total holdings536

Assets growth rate-4.21%

Assets growth rate (2-Q avg)-3.69%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Petrus Trust Company, Lta's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 536 positions.

Assets under management

The assets under management (AUM) of Petrus Trust Company, Lta over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.026B in assets, with a quarterly growth rate of -4.21% and a 2-quarter average growth rate of -3.69%. The portfolio is managed by Jonathan Covin, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PRIPrimerica Inc Recent Activity New Position	0.14%	$1.351M 5,095 shares@ $265.15 avg price	New Position
INDVIndivior Plc Recent Activity New Position	0.13%	$1.251M 128,277 shares@ $9.76 avg price	New Position
SSTKShutterstock Inc Recent Activity New Position	0.12%	$1.149M 32,487 shares@ $35.37 avg price	New Position
CARGCargurus Inc Recent Activity New Position	0.12%	$1.144M 38,098 shares@ $30.04 avg price	New Position
OSKOshkosh Corp Recent Activity New Position	0.11%	$1.088M 10,857 shares@ $100.22 avg price	New Position
RRRRed Rock Resorts Inc Recent Activity New Position	0.11%	$1.08M 19,843 shares@ $54.45 avg price	New Position
MHOM I Homes Inc Recent Activity New Position	0.1%	$1.018M 5,939 shares@ $171.36 avg price	New Position
ADBEAdobe Inc Recent Activity New Position	0.1%	$1.001M 1,934 shares@ $517.79 avg price	New Position
CERTCertara Inc Recent Activity New Position	0.1%	$993,957 84,881 shares@ $11.72 avg price	New Position
DVDoubleverify Hldgs Inc Recent Activity New Position	0.09%	$896,410 53,231 shares@ $16.84 avg price	New Position