OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$453M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$4.73M |
| 2 |
Aecom
ACM
|
$4.71M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.56M |
| 5 |
Brunswick
BC
|
$4.4M |
Top Sells
| 1 |
Spire
SR
|
$13.2M |
| 2 |
CSG Systems International
CSGS
|
$12.1M |
| 3 |
Thor Industries
THO
|
$9.74M |
| 4 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$9.17M |
| 5 |
Kforce
KFRC
|
$8.27M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.72M | 1.04% |
111,664
-198
| -0.2% | -$8.37K |
|
27
Deluxe
DLX
$867M
| $4.72M | 1.04% |
75,494
-120
| -0.2% | -$7.5K |
|
28
Ares Capital
ARCC
$15.7B
| $4.71M | 1.04% |
317,566
-5,696
| -2% | -$84.5K |
|
|
29
Aecom
ACM
$16.6B
| $4.71M | 1.04% |
+152,853
| New | +$4.71M |
|
|
MSCC
30
DELISTED
Microsemi Corp
MSCC
| $4.65M | 1.03% |
+121,368
| New | +$4.65M |
|
|
AFH
31
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.62M | 1.02% |
254,519
+16,777
| +7% | +$304K |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$1.5B
| $4.62M | 1.02% |
283,220
+79,020
| +39% | +$1.29M |
|
33
Vanguard Value ETF
VTV
$143B
| $4.58M | 1.01% |
55,608
-1,020
| -2% | -$84K |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.57M | 1.01% |
431,608
-375
| -0.1% | -$3.97K |
|
|
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.56M | 1.01% |
+212,286
| New | +$4.56M |
|
|
36
Brunswick
BC
$4.25B
| $4.4M | 0.97% |
+91,705
| New | +$4.4M |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.4M | 0.97% |
+191,953
| New | +$4.4M |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.38M | 0.97% |
+91,844
| New | +$4.38M |
|
|
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
| $4.34M | 0.96% |
62,683
-86
| -0.1% | -$5.96K |
|
40
Alamo Group
ALG
$2.54B
| $4.32M | 0.95% |
77,554
-133
| -0.2% | -$7.41K |
|
41
Customers Bancorp
CUBI
$2.2B
| $4.31M | 0.95% |
182,279
-366
| -0.2% | -$8.65K |
|
42
Argan
AGX
$3.21B
| $4.29M | 0.95% |
121,942
-325
| -0.3% | -$11.4K |
|
43
Benchmark Electronics
BHE
$1.44B
| $4.28M | 0.94% |
185,534
-451
| -0.2% | -$10.4K |
|
44
Lakeland Financial Corp
LKFN
$1.71B
| $4.17M | 0.92% |
136,560
-142,422
| -51% | -$4.35M |
|
45
Caleres
CAL
$465M
| $4.13M | 0.91% |
146,045
-429
| -0.3% | -$12.1K |
|
46
Foreign Trade Bank of Latin America
BLX
$1.74B
| $4.09M | 0.9% |
168,812
-2,415
| -1% | -$58.5K |
|
47
Hope Bancorp
HOPE
$1.43B
| $4.07M | 0.9% |
267,979
-551
| -0.2% | -$8.37K |
|
48
CBIZ
CBZ
$3.24B
| $4.02M | 0.89% |
+398,475
| New | +$4.02M |
|
|
CFNL
49
DELISTED
Cardinal Financial Corp
CFNL
| $4.02M | 0.89% |
197,481
-503
| -0.3% | -$10.2K |
|
50
DHT Holdings
DHT
$1.97B
| $4.02M | 0.89% |
+697,374
| New | +$4.02M |
|