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Jonathan Covin

@Petrus Trust Company, Lta

Latest period2024 - Q3ReportedManaged Assets$1.026BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Inc
Recent Activity
Decreased -13.34%
3.16%
$32.409M
193,846 shares@ $167.2 avg price
LQDIshares Tr
Recent Activity
Increased 1.46%
2.78%
$28.513M
252,374 shares@ $112.99 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 1.68%
2.64%
$27.078M
151,137 shares@ $179.17 avg price
EPDEnterprise Prods Partners L
Recent Activity
2.56%
$26.199M
900,004 shares@ $29.11 avg price
PGRProgressive Corp
Recent Activity
Decreased -14.35%
2.48%
$25.376M
100,000 shares@ $253.76 avg price
MSCIMsci Inc
Recent Activity
Decreased -0.21%
2.46%
$25.234M
43,288 shares@ $582.94 avg price
PRMFFPerimeter Solutions Sa
Recent Activity
Decreased -40.76%
2.09%
$21.403M
1.591M shares@ $13.46 avg price
GDRXGoodrx Hldgs Inc
Recent Activity
Decreased -4.84%
1.71%
$17.487M
2.52M shares@ $6.94 avg price
PACKRanpak Holdings Corp
Recent Activity
Decreased -0.51%
1.59%
$16.308M
2.497M shares@ $6.53 avg price
ANSSAnsys Inc
Recent Activity
Increased 51.77%
1.46%
$14.947M
46,909 shares@ $318.64 avg price