OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$632M
AUM Growth
+$632M
(-8.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
87
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$7.47M |
| 2 |
AMERISAFE
AMSF
|
$5.91M |
| 3 |
Wabash National
WNC
|
$5.69M |
| 4 |
The Greenbrier Companies
GBX
|
$5.48M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$5.42M |
Top Sells
| 1 |
Dycom Industries
DY
|
$7.4M |
| 2 |
New Jersey Resources
NJR
|
$7.21M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$7.13M |
| 4 |
Green Dot
GDOT
|
$7.05M |
| 5 |
Helix Energy Solutions
HLX
|
$6.45M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.79B
| $6.51M | 1.03% |
207,589
-46,208
| -18% | -$1.45M |
|
|
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
| $6.44M | 1.02% |
258,982
-56,873
| -18% | -$1.41M |
|
|
EXL
28
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.27M | 0.99% |
447,245
-94,015
| -17% | -$1.32M |
|
29
CareTrust REIT
CTRE
$7.64B
| $6.19M | 0.98% |
456,359
-96,382
| -17% | -$1.31M |
|
30
Scansource
SCSC
$945M
| $6.16M | 0.97% |
151,432
-32,078
| -17% | -$1.3M |
|
|
ESGR
31
DELISTED
Enstar Group
ESGR
| $6.15M | 0.97% |
43,378
-6,919
| -14% | -$982K |
|
32
Ares Capital
ARCC
$15.7B
| $6.12M | 0.97% |
356,324
-77,636
| -18% | -$1.33M |
|
33
Federal Signal
FSS
$7.43B
| $6.05M | 0.96% |
382,981
+72,512
| +23% | +$1.14M |
|
34
Deluxe
DLX
$862M
| $5.94M | 0.94% |
85,706
-18,132
| -17% | -$1.26M |
|
|
35
AMERISAFE
AMSF
$872M
| $5.91M | 0.94% |
+127,717
| New | +$5.91M |
|
36
EXL Service
EXLS
$6.96B
| $5.9M | 0.93% |
158,643
-30,975
| -16% | -$1.15M |
|
37
RLJ Lodging Trust
RLJ
$1.14B
| $5.89M | 0.93% |
188,028
-115,175
| -38% | -$3.61M |
|
|
38
Wabash National
WNC
$450M
| $5.69M | 0.9% |
+403,659
| New | +$5.69M |
|
39
Standex International
SXI
$2.44B
| $5.66M | 0.9% |
68,947
-14,502
| -17% | -$1.19M |
|
40
Insight Enterprises
NSIT
$3.99B
| $5.59M | 0.88% |
195,875
-41,398
| -17% | -$1.18M |
|
41
Bank OZK
OZK
$5.81B
| $5.54M | 0.88% |
150,000
-32,119
| -18% | -$1.19M |
|
|
SYA
42
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.53M | 0.87% |
235,488
-49,995
| -18% | -$1.17M |
|
|
43
The Greenbrier Companies
GBX
$1.41B
| $5.48M | 0.87% |
+94,411
| New | +$5.48M |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $5.46M | 0.86% |
134,747
-21,813
| -14% | -$883K |
|
|
REMY
45
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.42M | 0.86% |
+243,934
| New | +$5.42M |
|
46
Popular Inc
BPOP
$8.39B
| $5.39M | 0.85% |
156,777
-33,635
| -18% | -$1.16M |
|
|
PMC
47
DELISTED
PharMerica Corporation
PMC
| $5.35M | 0.85% |
189,800
-40,331
| -18% | -$1.14M |
|
48
Acco Brands
ACCO
$355M
| $5.33M | 0.84% |
641,664
-135,802
| -17% | -$1.13M |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $5.29M | 0.84% |
73,357
+2,436
| +3% | +$176K |
|
|
AFOP
50
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.29M | 0.84% |
+303,447
| New | +$5.29M |
|