OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.47%
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
(+0.01%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Trinity Industries
TRN
|
$6.83M |
| 2 |
EPR Properties
EPR
|
$4.88M |
| 3 |
Par Pacific Holdings
PARR
|
$4.7M |
| 4 |
Employers Holdings
EIG
|
$4.66M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.63M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$8.54M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$7.57M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.24M |
| 4 |
MYR Group
MYRG
|
$4.95M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.76M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.11% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.42B
| $5.35M | 0.9% |
337,548
-10,919
| -3% | -$173K |
|
|
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
| $5.21M | 0.88% |
169,201
-66,275
| -28% | -$2.04M |
|
28
Unifirst Corp
UNF
$3.25B
| $5.19M | 0.88% |
49,827
-1,682
| -3% | -$175K |
|
29
Advanced Energy
AEIS
$5.48B
| $5.11M | 0.86% |
180,909
-5,623
| -3% | -$159K |
|
30
Barrett Business Services
BBSI
$1.25B
| $5M | 0.84% |
114,742
-2,963
| -3% | -$129K |
|
31
Customers Bancorp
CUBI
$2.29B
| $4.97M | 0.84% |
182,645
-116,244
| -39% | -$3.16M |
|
|
32
EPR Properties
EPR
$4.06B
| $4.88M | 0.82% |
+83,442
| New | +$4.88M |
|
|
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.88M | 0.82% |
128,801
-138,519
| -52% | -$5.24M |
|
|
SVC
34
Service Properties Trust
SVC
$456M
| $4.76M | 0.8% |
181,935
-4,757
| -3% | -$159K |
|
|
AFH
35
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.73M | 0.8% |
237,742
+3,410
| +1% | +$67.9K |
|
|
36
Par Pacific Holdings
PARR
$1.78B
| $4.7M | 0.79% |
+199,708
| New | +$4.7M |
|
|
FNBC
37
DELISTED
First NBC Bank Holding Company
FNBC
| $4.67M | 0.79% |
124,873
-4,201
| -3% | -$157K |
|
|
38
Employers Holdings
EIG
$1.01B
| $4.66M | 0.79% |
+170,618
| New | +$4.66M |
|
|
TBI
39
Trueblue
TBI
$171M
| $4.63M | 0.78% |
179,902
-5,429
| -3% | -$140K |
|
|
FNHC
40
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.63M | 0.78% |
+156,628
| New | +$4.63M |
|
41
Hope Bancorp
HOPE
$1.42B
| $4.62M | 0.78% |
+268,530
| New | +$4.62M |
|
|
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.62M | 0.78% |
111,862
-3,502
| -3% | -$145K |
|
43
Vanguard Value ETF
VTV
$143B
| $4.62M | 0.78% |
56,628
+6,044
| +12% | +$493K |
|
44
Ares Capital
ARCC
$15.7B
| $4.61M | 0.78% |
323,262
-8,099
| -2% | -$115K |
|
|
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
| $4.61M | 0.78% |
+62,769
| New | +$4.61M |
|
|
CFNL
46
DELISTED
Cardinal Financial Corp
CFNL
| $4.5M | 0.76% |
197,984
-5,974
| -3% | -$136K |
|
47
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.44M | 0.75% |
+171,227
| New | +$4.44M |
|
48
CareTrust REIT
CTRE
$7.53B
| $4.41M | 0.74% |
402,442
-12,980
| -3% | -$142K |
|
49
Insight Enterprises
NSIT
$3.95B
| $4.32M | 0.73% |
172,146
-5,542
| -3% | -$139K |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $4.31M | 0.73% |
64,933
-2,104
| -3% | -$140K |
|