OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+11.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$676M
AUM Growth
+$192M
(+40%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
256
New
58
Increased
97
Reduced
61
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$8.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$8.13M |
| 3 |
Innospec
IOSP
|
$7.95M |
| 4 |
Cirrus Logic
CRUS
|
$7.62M |
| 5 |
M/I Homes
MHO
|
$7.54M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$7.07M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$6.76M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.12M |
| 4 |
Stoneridge
SRI
|
$4.99M |
| 5 |
Pathward Financial
CASH
|
$4.89M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 10.4% |
| 4 | Real Estate | 9.16% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.08M | 1.19% |
299,913
+91,566
| +44% | +$2.47M |
|
|
SVC
27
Service Properties Trust
SVC
$456M
| $8.08M | 1.19% |
254,497
+78,690
| +45% | +$2.5M |
|
28
Kadant
KAI
$3.77B
| $8.03M | 1.19% |
131,162
+40,530
| +45% | +$2.48M |
|
|
29
Innospec
IOSP
$2.13B
| $7.95M | 1.17% |
+115,989
| New | +$7.95M |
|
30
CBIZ
CBZ
$3.46B
| $7.76M | 1.15% |
566,608
+175,387
| +45% | +$2.4M |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.72M | 1.14% |
134,750
+41,147
| +44% | +$2.36M |
|
32
Deluxe
DLX
$852M
| $7.63M | 1.13% |
106,540
+32,481
| +44% | +$2.33M |
|
|
33
Cirrus Logic
CRUS
$5.81B
| $7.62M | 1.13% |
+134,724
| New | +$7.62M |
|
34
Popular Inc
BPOP
$8.53B
| $7.61M | 1.12% |
173,567
+53,042
| +44% | +$2.32M |
|
35
CSG Systems International
CSGS
$1.87B
| $7.6M | 1.12% |
156,955
+47,747
| +44% | +$2.31M |
|
|
SIR
36
DELISTED
SELECT INCOME REIT
SIR
| $7.58M | 1.12% |
684,304
+212,007
| +45% | +$2.35M |
|
37
Argan
AGX
$3.1B
| $7.58M | 1.12% |
107,382
-12,994
| -11% | -$917K |
|
|
38
M/I Homes
MHO
$3.91B
| $7.54M | 1.11% |
+299,442
| New | +$7.54M |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $7.45M | 1.1% |
59,863
-55
| -0.1% | -$6.85K |
|
40
CACI
CACI
$10.3B
| $7.45M | 1.1% |
59,913
-3,977
| -6% | -$494K |
|
|
NGHC
41
DELISTED
National General Holdings Corp
NGHC
| $7.44M | 1.1% |
297,869
+90,936
| +44% | +$2.27M |
|
42
NETGEAR
NTGR
$792M
| $7.33M | 1.08% |
+134,932
| New | +$7.33M |
|
|
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
| $7.28M | 1.08% |
400,571
+122,298
| +44% | +$2.22M |
|
44
EnerSys
ENS
$3.79B
| $7.23M | 1.07% |
+92,538
| New | +$7.23M |
|
45
Insteel Industries
IIIN
$734M
| $7.19M | 1.06% |
201,764
+62,188
| +45% | +$2.22M |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.13M | 1.05% |
129,674
+39,583
| +44% | +$2.18M |
|
47
Celestica
CLS
$24.4B
| $7.11M | 1.05% |
+599,813
| New | +$7.11M |
|
48
Brunswick
BC
$4.15B
| $7.06M | 1.04% |
129,450
+39,497
| +44% | +$2.15M |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.06M | 1.04% |
181,703
+55,697
| +44% | +$2.16M |
|
50
Oshkosh
OSK
$8.77B
| $7.03M | 1.04% |
108,767
+33,528
| +45% | +$2.17M |
|