OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+7.62%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
94
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.06M |
| 2 |
Insteel Industries
IIIN
|
$5.06M |
| 3 |
Stoneridge
SRI
|
$4.99M |
| 4 |
Pathward Financial
CASH
|
$4.89M |
| 5 |
Crane NXT
CXT
|
$4.88M |
Top Sells
| 1 |
EPR Properties
EPR
|
$6.66M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$5.68M |
| 3 |
Scansource
SCSC
|
$4.94M |
| 4 |
Aecom
ACM
|
$4.87M |
| 5 |
Clearwater Paper
CLW
|
$4.73M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 14.6% |
| 3 | Real Estate | 11.67% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Insteel Industries
IIIN
$745M
| $5.06M | 1.04% |
+139,576
| New | +$5.06M |
|
|
KNL
27
DELISTED
Knoll, Inc.
KNL
| $5.04M | 1.04% |
220,559
-1,802
| -0.8% | -$41.2K |
|
|
28
Stoneridge
SRI
$232M
| $4.99M | 1.03% |
+271,322
| New | +$4.99M |
|
29
Employers Holdings
EIG
$1.02B
| $4.98M | 1.03% |
167,063
-3,561
| -2% | -$106K |
|
30
Deluxe
DLX
$882M
| $4.95M | 1.02% |
74,059
-1,521
| -2% | -$102K |
|
31
Cathay General Bancorp
CATY
$3.45B
| $4.91M | 1.01% |
159,460
-3,254
| -2% | -$100K |
|
|
32
Pathward Financial
CASH
$1.82B
| $4.89M | 1.01% |
+80,654
| New | +$4.89M |
|
|
33
Crane NXT
CXT
$3.43B
| $4.88M | 1.01% |
+77,441
| New | +$4.88M |
|
|
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.79M | 0.99% |
126,006
-2,621
| -2% | -$99.7K |
|
35
HomeStreet
HMST
$262M
| $4.79M | 0.99% |
+190,936
| New | +$4.79M |
|
|
ILG
36
DELISTED
ILG, Inc Common Stock
ILG
| $4.78M | 0.99% |
+278,273
| New | +$4.78M |
|
|
GPT
37
DELISTED
Gramercy Property Trust
GPT
| $4.76M | 0.98% |
+493,950
| New | +$4.76M |
|
38
Fresh Del Monte Produce
FDP
$1.74B
| $4.75M | 0.98% |
+79,225
| New | +$4.75M |
|
39
Essent Group
ESNT
$6.18B
| $4.74M | 0.98% |
+178,123
| New | +$4.74M |
|
40
Kadant
KAI
$3.81B
| $4.72M | 0.98% |
90,632
+34,164
| +61% | +$1.78M |
|
41
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.67M | 0.96% |
165,626
-3,406
| -2% | -$96K |
|
42
Popular Inc
BPOP
$8.49B
| $4.61M | 0.95% |
+120,525
| New | +$4.61M |
|
|
NGHC
43
DELISTED
National General Holdings Corp
NGHC
| $4.6M | 0.95% |
206,933
-4,250
| -2% | -$94.5K |
|
44
Vanguard Value ETF
VTV
$144B
| $4.59M | 0.95% |
52,797
-3,248
| -6% | -$283K |
|
|
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.59M | 0.95% |
+81,394
| New | +$4.59M |
|
46
Hope Bancorp
HOPE
$1.43B
| $4.56M | 0.94% |
262,731
-5,504
| -2% | -$95.6K |
|
|
ARI
47
Apollo Commercial Real Estate
ARI
$1.47B
| $4.56M | 0.94% |
278,293
-5,507
| -2% | -$90.2K |
|
48
CSG Systems International
CSGS
$1.85B
| $4.51M | 0.93% |
109,208
-2,295
| -2% | -$94.9K |
|
49
Customers Bancorp
CUBI
$2.27B
| $4.5M | 0.93% |
178,679
-3,723
| -2% | -$93.7K |
|
50
Apple Hospitality REIT
APLE
$3.1B
| $4.42M | 0.91% |
238,552
-4,930
| -2% | -$91.3K |
|