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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$592M
AUM Growth
-$47M
Cap. Flow
-$9.14M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$9.73M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.77M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.22M
2
LXK
Lexmark Intl Inc
LXK
+$7.71M
3
PIPR icon
Piper Sandler
PIPR
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
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 Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.74B
$5.3M 0.9%
302,153
+142,383
+89% +$2.51M
IOSP icon
27
Innospec
IOSP
$2.12B
$5.3M 0.9%
113,958
+42,416
+59% +$1.94M
UFPT icon
28
UFP Technologies
UFPT
$1.97B
$5.08M 0.86%
222,375
+9,530
+4% +$202K
BBSI icon
29
Barrett Business Services
BBSI
$959M
$5.05M 0.85%
+470,820
New +$4.44M
CACI icon
30
CACI
CACI
$11B
$4.99M 0.84%
67,408
-5,632
-8% -$449K
MYRG icon
31
MYR Group
MYRG
$5.19B
$4.95M 0.84%
188,991
-15,815
-8% -$455K
PMC
32
DELISTED
PharMerica Corporation
PMC
$4.92M 0.83%
172,723
-14,555
-8% -$489K
AEIS icon
33
Advanced Energy
AEIS
$11.6B
$4.91M 0.83%
+186,532
New +$4.81M
SCSC icon
34
Scansource
SCSC
$1.15B
$4.88M 0.82%
137,478
-11,969
-8% -$438K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$4.8M 0.81%
331,361
-20,929
-6% -$328K
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.78M 0.81%
+132,466
New +$4.78M
FSS icon
37
Federal Signal
FSS
$7.63B
$4.78M 0.81%
348,467
-29,451
-8% -$418K
SVC
38
Service Properties Trust
SVC
$1.04B
$4.78M 0.81%
+37,600
New +$5.09M
AFOP
39
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.72M 0.8%
276,303
-23,115
-8% -$434K
CTRE icon
40
CareTrust REIT
CTRE
$9.91B
$4.71M 0.8%
415,422
-34,920
-8% -$423K
CFNL
41
DELISTED
Cardinal Financial Corp
CFNL
$4.69M 0.79%
+203,958
New +$4.64M
CAL icon
42
Caleres
CAL
$431M
$4.61M 0.78%
+151,040
New +$4.87M
NSIT icon
43
Insight Enterprises
NSIT
$3.89B
$4.59M 0.78%
177,688
-15,594
-8% -$412K
TECD
44
DELISTED
Tech Data Corp
TECD
$4.59M 0.78%
67,037
-5,933
-8% -$363K
B
45
DELISTED
Barnes Group Inc.
B
$4.54M 0.77%
125,822
-7,328
-6% -$281K
FNBC
46
DELISTED
First NBC Bank Holding Company
FNBC
$4.52M 0.76%
129,074
-11,379
-8% -$411K
HELE icon
47
Helen of Troy
HELE
$644M
$4.42M 0.75%
49,485
-4,217
-8% -$378K
PLXS icon
48
Plexus
PLXS
$6.72B
$4.41M 0.74%
+114,178
New +$4.38M
AGX icon
49
Argan
AGX
$8B
$4.37M 0.74%
+126,132
New +$4.85M
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.86B
$4.37M 0.74%
172,890
-12,836
-7% -$370K
1
2
3 4 5

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Opus Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Capital Group held 276 positions worth $592M, down 7.4% from $639M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q3 2015 filing shows 59 new, 59 increased, 81 reduced and 29 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M. The largest sale was Crane NXT, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q3 2015 buy was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M.
  • Opus Capital Group added most to Ruth's Hospitality Group, Inc. in Q3 2015, an estimated $6.77M increase.
  • Opus Capital Group's biggest Q3 2015 reduction was Customers Bancorp, cutting an estimated $5.32M.
  • Opus Capital Group fully exited Crane NXT in Q3 2015, selling an estimated $8.22M.
  • Opus Capital Group's ten largest holdings make up 21% of its $592M portfolio in Q3 2015.
  • Opus Capital Group opened 59 new positions and closed 29 in Q3 2015.
  • Opus Capital Group's portfolio value fell 7.4% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.