OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$727M
AUM Growth
+$727M
(-49%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-87.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22
Top Buys
| 1 |
Spire
SR
|
$16M |
| 2 |
CSG Systems International
CSGS
|
$15.3M |
| 3 |
Piper Sandler
PIPR
|
$11.2M |
| 4 |
Scansource
SCSC
|
$7.34M |
| 5 |
New Jersey Resources
NJR
|
$6.88M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$31.7M |
| 2 |
Materion
MTRN
|
$28.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.5M |
| 5 |
NETGEAR
NTGR
|
$19.4M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.1% |
| 4 | Real Estate | 8.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
26
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $7.37M | 1.01% |
626,375
-766,167
| -55% | -$9.02M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $7.34M | 1.01% |
112,884
-128,632
| -53% | -$8.37M |
|
|
28
Scansource
SCSC
$955M
| $7.34M | 1.01% |
+212,246
| New | +$7.34M |
|
|
ENH
29
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.32M | 1.01% |
132,712
-103,905
| -44% | -$5.73M |
|
|
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
| $7.32M | 1.01% |
366,425
-491,349
| -57% | -$9.82M |
|
|
RUTH
31
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.26M | 1% |
657,237
-118,928
| -15% | -$1.31M |
|
32
MYR Group
MYRG
$2.91B
| $7.08M | 0.97% |
293,837
-393,510
| -57% | -$9.48M |
|
33
The Ensign Group
ENSG
$9.91B
| $6.95M | 0.96% |
199,662
-263,856
| -57% | -$9.18M |
|
|
PDS
34
Precision Drilling
PDS
$768M
| $6.94M | 0.95% |
643,402
-1,078,986
| -63% | -$11.6M |
|
|
35
New Jersey Resources
NJR
$4.75B
| $6.88M | 0.95% |
+136,213
| New | +$6.88M |
|
|
36
NETGEAR
NTGR
$788M
| $6.67M | 0.92% |
213,283
-622,197
| -74% | -$19.4M |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| $6.65M | 0.92% |
142,166
-187,510
| -57% | -$8.77M |
|
38
Bank OZK
OZK
$5.91B
| $6.65M | 0.91% |
211,030
-503,122
| -70% | -$15.9M |
|
|
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
| $6.59M | 0.91% |
201,242
-271,002
| -57% | -$8.88M |
|
40
Greenlight Captial
GLRE
$441M
| $6.58M | 0.91% |
+203,054
| New | +$6.58M |
|
41
Popular Inc
BPOP
$8.49B
| $6.5M | 0.89% |
+220,652
| New | +$6.5M |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $6.39M | 0.88% |
58,137
-150
| -0.3% | -$16.5K |
|
43
TD Synnex
SNX
$12.2B
| $6.39M | 0.88% |
98,820
-146,827
| -60% | -$9.49M |
|
|
IPHS
44
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.34M | 0.87% |
115,119
-140,334
| -55% | -$7.73M |
|
|
ATW
45
DELISTED
Atwood Oceanics
ATW
| $6.29M | 0.87% |
144,013
-192,569
| -57% | -$8.41M |
|
46
Sanmina
SANM
$6.26B
| $6.29M | 0.86% |
+301,339
| New | +$6.29M |
|
47
Insight Enterprises
NSIT
$4.1B
| $6.21M | 0.85% |
+274,320
| New | +$6.21M |
|
48
Acco Brands
ACCO
$362M
| $6.21M | 0.85% |
+899,275
| New | +$6.21M |
|
49
Chemed
CHE
$6.67B
| $6.19M | 0.85% |
60,127
-89,199
| -60% | -$9.18M |
|
|
EVRI
50
DELISTED
Everi Holdings
EVRI
| $6.1M | 0.84% |
903,525
-1,547,551
| -63% | -$10.4M |
|