OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-5.49%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$592M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.6M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$6.71M |
| 3 |
Barrett Business Services
BBSI
|
$5.05M |
| 4 |
Advanced Energy
AEIS
|
$4.91M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.78M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.22M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.71M |
| 3 |
Piper Sandler
PIPR
|
$7.55M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$5.62M |
| 5 |
Standex International
SXI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Financials | 13.28% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patrick Industries
PATK
$3.72B
| $5.3M | 0.9% | 134,290 +63,281 | +89% | +$2.5M |
|
27
Innospec
IOSP
$2.18B
| $5.3M | 0.9% | 113,958 +42,416 | +59% | +$1.97M |
|
28
UFP Technologies
UFPT
$1.62B
| $5.08M | 0.86% | 222,375 +9,530 | +4% | +$218K |
|
|
29
Barrett Business Services
BBSI
$1.25B
| $5.05M | 0.85% | +117,705 | New | +$5.05M |
|
30
CACI
CACI
$10.6B
| $4.99M | 0.84% | 67,408 -5,632 | -8% | -$417K |
|
31
MYR Group
MYRG
$2.91B
| $4.95M | 0.84% | 188,991 -15,815 | -8% | -$414K |
|
|
PMC
32
DELISTED
PharMerica Corporation
PMC
| $4.92M | 0.83% | 172,723 -14,555 | -8% | -$414K |
|
|
33
Advanced Energy
AEIS
$5.65B
| $4.91M | 0.83% | +186,532 | New | +$4.91M |
|
34
Scansource
SCSC
$955M
| $4.88M | 0.82% | 137,478 -11,969 | -8% | -$424K |
|
35
Ares Capital
ARCC
$15.8B
| $4.8M | 0.81% | 331,361 -20,929 | -6% | -$303K |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $4.78M | 0.81% | +132,466 | New | +$4.78M |
|
37
Federal Signal
FSS
$7.48B
| $4.78M | 0.81% | 348,467 -29,451 | -8% | -$404K |
|
|
SVC
38
Service Properties Trust
SVC
$451M
| $4.78M | 0.81% | +186,692 | New | +$4.78M |
|
|
AFOP
39
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $4.72M | 0.8% | 276,303 -23,115 | -8% | -$395K |
|
40
CareTrust REIT
CTRE
$7.66B
| $4.72M | 0.8% | 415,422 -34,920 | -8% | -$396K |
|
|
CFNL
41
DELISTED
Cardinal Financial Corp
CFNL
| $4.69M | 0.79% | +203,958 | New | +$4.69M |
|
42
Caleres
CAL
$507M
| $4.61M | 0.78% | +151,040 | New | +$4.61M |
|
43
Insight Enterprises
NSIT
$4.1B
| $4.59M | 0.78% | 177,688 -15,594 | -8% | -$403K |
|
|
TECD
44
DELISTED
Tech Data Corp
TECD
| $4.59M | 0.78% | 67,037 -5,933 | -8% | -$406K |
|
|
B
45
DELISTED
Barnes Group Inc.
B
| $4.54M | 0.77% | 125,822 -7,328 | -6% | -$264K |
|
|
FNBC
46
DELISTED
First NBC Bank Holding Company
FNBC
| $4.52M | 0.76% | 129,074 -11,379 | -8% | -$399K |
|
47
Helen of Troy
HELE
$564M
| $4.42M | 0.75% | 49,485 -4,217 | -8% | -$377K |
|
48
Plexus
PLXS
$3.7B
| $4.41M | 0.74% | +114,178 | New | +$4.41M |
|
49
Argan
AGX
$3.11B
| $4.37M | 0.74% | +126,132 | New | +$4.37M |
|
50
RLJ Lodging Trust
RLJ
$1.16B
| $4.37M | 0.74% | 172,890 -12,836 | -7% | -$324K |
|