OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$51.2M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$43.8M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$43.3M |
| 4 |
Materion
MTRN
|
$42M |
| 5 |
PDS
Precision Drilling
PDS
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 21.05% |
| 3 | Energy | 10.44% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $24.5M | 1.5% |
+309,085
| New | +$24.5M |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 1.42% |
+1,120,253
| New | +$23.3M |
|
28
NETGEAR
NTGR
$788M
| $22.7M | 1.39% |
+743,565
| New | +$22.7M |
|
29
Guess, Inc.
GES
$875M
| $22.7M | 1.39% |
+730,465
| New | +$22.7M |
|
30
Titan Machinery
TITN
$462M
| $22.3M | 1.36% |
+1,136,355
| New | +$22.3M |
|
31
Encore Capital Group
ECPG
$963M
| $21.9M | 1.34% |
+661,349
| New | +$21.9M |
|
|
ACET
32
DELISTED
Aceto Corp
ACET
| $21.8M | 1.33% |
+1,561,396
| New | +$21.8M |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| $21.6M | 1.32% |
+399,090
| New | +$21.6M |
|
34
Procter & Gamble
PG
$368B
| $21.3M | 1.3% |
+276,752
| New | +$21.3M |
|
|
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.7M | 1.27% |
+995,277
| New | +$20.7M |
|
|
SFG
36
DELISTED
STANCORP FINL GRP
SFG
| $20.7M | 1.27% |
+418,601
| New | +$20.7M |
|
|
EVRI
37
DELISTED
Everi Holdings
EVRI
| $20.6M | 1.26% |
+3,290,025
| New | +$20.6M |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.3M | 1.24% |
+641,236
| New | +$20.3M |
|
|
EPL
39
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $20.3M | 1.24% |
+691,709
| New | +$20.3M |
|
|
ENTR
40
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $18.6M | 1.14% |
+4,355,917
| New | +$18.6M |
|
41
Hancock Whitney
HWC
$5.33B
| $18.4M | 1.13% |
+613,153
| New | +$18.4M |
|
|
ATW
42
DELISTED
Atwood Oceanics
ATW
| $18.3M | 1.12% |
+350,968
| New | +$18.3M |
|
43
Kulicke & Soffa
KLIC
$1.96B
| $18.1M | 1.11% |
+1,633,914
| New | +$18.1M |
|
44
First Financial Bancorp
FFBC
$2.51B
| $17.9M | 1.09% |
+1,201,031
| New | +$17.9M |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.8M | 1.09% |
+320,810
| New | +$17.8M |
|
46
Starwood Property Trust
STWD
$7.44B
| $17.1M | 1.05% |
+692,152
| New | +$17.1M |
|
|
AUQ
47
DELISTED
AURICO GOLD INC COM
AUQ
| $17.1M | 1.05% |
+3,919,530
| New | +$17.1M |
|
48
Olin
OLN
$2.71B
| $16.9M | 1.03% |
+705,311
| New | +$16.9M |
|
49
AeroVironment
AVAV
$12.1B
| $16.7M | 1.02% |
+826,637
| New | +$16.7M |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $16.4M | 1% |
+547,522
| New | +$16.4M |
|