OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
+3.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$453M
AUM Growth
-$139M
Cap. Flow
-$153M
Cap. Flow %
-33.82%
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87

Top Buys

1
CPLA
Capella Education Company
CPLA
$4.73M
2
ACM icon
Aecom
ACM
$4.71M
3
MSCC
Microsemi Corp
MSCC
$4.65M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$4.56M
5
BC icon
Brunswick
BC
$4.4M

Top Sells

1
SR icon
Spire
SR
$13.2M
2
CSGS icon
CSG Systems International
CSGS
$12.1M
3
THO icon
Thor Industries
THO
$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
$9.17M
5
KFRC icon
Kforce
KFRC
$8.27M

Sector Composition

1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLF icon
226
Tandy Leather Factory
TLF
$24.8M
– –
-385,625
Closed -$2.83M
TNK icon
227
Teekay Tankers
TNK
$1.8B
– –
-60,068
Closed -$3.31M
TRN icon
228
Trinity Industries
TRN
$2.31B
– –
-395,179
Closed -$6.83M
TRNS icon
229
Transcat
TRNS
$729M
– –
-375,954
Closed -$3.74M
TTC icon
230
Toro Company
TTC
$7.99B
– –
-15,416
Closed -$562K
UFPT icon
231
UFP Technologies
UFPT
$1.6B
– –
-228,308
Closed -$5.44M
UNF icon
232
Unifirst Corp
UNF
$3.3B
– –
-49,827
Closed -$5.19M
UTMD icon
233
Utah Medical Products
UTMD
$203M
– –
-54,836
Closed -$3.21M
WASH icon
234
Washington Trust Bancorp
WASH
$574M
– –
-11,798
Closed -$466K
WELL icon
235
Welltower
WELL
$112B
– –
-10,870
Closed -$739K
WINA icon
236
Winmark
WINA
$1.7B
– –
-34,178
Closed -$3.18M
WNC icon
237
Wabash National
WNC
$479M
– –
-355,528
Closed -$4.21M
WSM icon
238
Williams-Sonoma
WSM
$24.7B
– –
-14,832
Closed -$434K
WSO icon
239
Watsco
WSO
$16.6B
– –
-4,874
Closed -$572K
NPKI
240
NPK International Inc.
NPKI
$887M
– –
-105,401
Closed -$557K
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,150
Closed -$414K
SP
242
DELISTED
SP Plus Corporation
SP
– –
-75,692
Closed -$1.81M
RUTH
243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-576,070
Closed -$9.17M
LCI
244
DELISTED
Lannett Company, Inc.
LCI
– –
-13,820
Closed -$2.22M
APTS
245
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-19,051
Closed -$249K
MRLN
246
DELISTED
Marlin Business Services Corp
MRLN
– –
-20,558
Closed -$330K
SYKE
247
DELISTED
SYKES Enterprises Inc
SYKE
– –
-169,201
Closed -$5.21M
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-308,485
Closed -$3.38M
TECD
249
DELISTED
Tech Data Corp
TECD
– –
-64,933
Closed -$4.31M
AVX
250
DELISTED
AVX Corporation
AVX
– –
-13,774
Closed -$167K
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