OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
44
Reduced
91
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$22.2M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$18.6M |
| 3 |
Argan
AGX
|
$14.6M |
| 4 |
Fabrinet
FN
|
$13.6M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$11.9M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$21.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$16.6M |
| 3 |
ATI
ATI
|
$15.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$12.8M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$7.49M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 17.47% |
| 3 | Technology | 13.3% |
| 4 | Real Estate | 11.95% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
26
DELISTED
SYKES Enterprises Inc
SYKE
| $18.6M | 1.29% |
857,774
-61,978
| -7% | -$1.35M |
|
|
EXL
27
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18.6M | 1.29% |
+1,392,542
| New | +$18.6M |
|
28
Barings BDC
BBDC
$1.04B
| $18.1M | 1.25% |
636,672
+278,281
| +78% | +$7.89M |
|
29
TD Synnex
SNX
$12.2B
| $17.9M | 1.24% |
245,647
-14,036
| -5% | -$1.02M |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 1.24% |
239,454
-15,516
| -6% | -$1.16M |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $17.7M | 1.23% |
336,582
-24,037
| -7% | -$1.26M |
|
32
Aecom
ACM
$16.5B
| $17.6M | 1.22% |
547,576
-41,081
| -7% | -$1.32M |
|
33
MYR Group
MYRG
$2.91B
| $17.4M | 1.21% |
687,347
-48,722
| -7% | -$1.23M |
|
|
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.4M | 1.21% |
919,731
+145,118
| +19% | +$2.74M |
|
35
Green Dot
GDOT
$771M
| $17.2M | 1.2% |
907,840
-65,271
| -7% | -$1.24M |
|
|
HNT
36
DELISTED
HEALTH NET INC
HNT
| $17.1M | 1.19% |
412,560
-29,212
| -7% | -$1.21M |
|
37
CACI
CACI
$10.6B
| $17M | 1.18% |
242,410
-17,448
| -7% | -$1.23M |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $16.9M | 1.17% |
241,516
+11,437
| +5% | +$799K |
|
|
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
| $15.8M | 1.1% |
472,244
-33,930
| -7% | -$1.14M |
|
|
40
Fabrinet
FN
$11.8B
| $15.6M | 1.08% |
756,772
+658,884
| +673% | +$13.6M |
|
|
41
Argan
AGX
$3.11B
| $15.5M | 1.08% |
416,325
+392,409
| +1,641% | +$14.6M |
|
42
EnerSys
ENS
$3.85B
| $14.9M | 1.04% |
216,676
-10,723
| -5% | -$738K |
|
|
IPHS
43
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.7M | 1.02% |
255,453
-18,575
| -7% | -$1.07M |
|
|
CUB
44
DELISTED
Cubic Corporation
CUB
| $14.7M | 1.02% |
329,676
-23,737
| -7% | -$1.06M |
|
45
EXL Service
EXLS
$7.07B
| $14.6M | 1.02% |
496,717
-40,618
| -8% | -$1.2M |
|
46
Glacier Bancorp
GBCI
$5.83B
| $14.4M | 1% |
508,079
-21,613
| -4% | -$613K |
|
47
The Ensign Group
ENSG
$9.91B
| $14.4M | 1% |
463,518
-33,473
| -7% | -$1.04M |
|
48
Chemed
CHE
$6.67B
| $14M | 0.97% |
149,326
-8,308
| -5% | -$779K |
|
|
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.9M | 0.97% |
445,351
-31,750
| -7% | -$992K |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $13.8M | 0.96% |
359,126
-40,758
| -10% | -$1.57M |
|