OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.66%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.41B
AUM Growth
-$406M
(-22%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$19.6M |
| 2 |
CACI
CACI
|
$19.2M |
| 3 |
Aecom
ACM
|
$18.9M |
| 4 |
Unifirst Corp
UNF
|
$18.3M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$18.3M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$30.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$28.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$26.6M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$22.2M |
| 5 |
AeroVironment
AVAV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 10.13% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$759M
| $19M | 1.35% |
973,111
-403,983
| -29% | -$7.89M |
|
|
27
Aecom
ACM
$16.7B
| $18.9M | 1.35% |
+588,657
| New | +$18.9M |
|
28
MYR Group
MYRG
$2.86B
| $18.6M | 1.33% |
736,069
-139,563
| -16% | -$3.53M |
|
|
29
Unifirst Corp
UNF
$3.32B
| $18.3M | 1.3% |
+166,610
| New | +$18.3M |
|
|
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
| $18.3M | 1.3% |
+919,752
| New | +$18.3M |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $18.2M | 1.29% |
360,619
-108,150
| -23% | -$5.45M |
|
|
CUB
32
DELISTED
Cubic Corporation
CUB
| $18M | 1.28% |
353,413
-116,788
| -25% | -$5.96M |
|
|
CHSP
33
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.8M | 1.26% |
690,258
-296,787
| -30% | -$7.64M |
|
|
FNBC
34
DELISTED
First NBC Bank Holding Company
FNBC
| $17.6M | 1.26% |
506,174
+474,274
| +1,487% | +$16.5M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $17.6M | 1.25% |
2,564,944
-347,738
| -12% | -$2.39M |
|
36
EXL Service
EXLS
$7.13B
| $16.6M | 1.18% |
2,686,675
-769,430
| -22% | -$4.76M |
|
|
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | 1.16% |
477,101
+271,314
| +132% | +$9.29M |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.2M | 1.15% |
254,970
-101,966
| -29% | -$6.48M |
|
39
EnerSys
ENS
$3.86B
| $15.8M | 1.12% |
227,399
-99,715
| -30% | -$6.91M |
|
40
TD Synnex
SNX
$12.3B
| $15.7M | 1.12% |
519,366
-319,340
| -38% | -$9.68M |
|
|
IPHS
41
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.5M | 1.11% |
274,028
-75,351
| -22% | -$4.27M |
|
|
NPKI
42
NPK International Inc.
NPKI
$898M
| $15.4M | 1.1% |
1,345,582
-575,459
| -30% | -$6.59M |
|
43
Glacier Bancorp
GBCI
$5.9B
| $15.4M | 1.1% |
529,692
-239,652
| -31% | -$6.97M |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $15.4M | 1.09% |
399,884
-156,910
| -28% | -$6.04M |
|
|
AVTA
45
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.3M | 1.09% |
+774,613
| New | +$15.3M |
|
46
ATI
ATI
$10.6B
| $15.2M | 1.08% |
403,011
-152,075
| -27% | -$5.73M |
|
|
HNT
47
DELISTED
HEALTH NET INC
HNT
| $15M | 1.07% |
441,772
+365,484
| +479% | +$12.4M |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $14.9M | 1.06% |
230,079
-51,034
| -18% | -$3.3M |
|
49
Chemed
CHE
$6.7B
| $14.1M | 1% |
157,634
-63,101
| -29% | -$5.64M |
|
50
Guess, Inc.
GES
$878M
| $13.8M | 0.98% |
501,247
-229,422
| -31% | -$6.33M |
|