OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.4%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
34
Reduced
122
Closed
31
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.8M |
| 2 |
Korn Ferry
KFY
|
$7.86M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$7.61M |
| 5 |
ASGN Inc
ASGN
|
$7.43M |
Top Sells
| 1 |
HomeStreet
HMST
|
$8.69M |
| 2 |
Alamo Group
ALG
|
$8.49M |
| 3 |
CSG Systems International
CSGS
|
$7.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$7.27M |
| 5 |
Insteel Industries
IIIN
|
$7.19M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.86B
| $7.48M | 1% |
123,213
-11,511
| -9% | -$699K |
|
27
Cabot Corp
CBT
$4.34B
| $7.47M | 0.99% |
124,730
+119,626
| +2,344% | +$7.17M |
|
|
28
ASGN Inc
ASGN
$2.38B
| $7.43M | 0.99% |
+153,009
| New | +$7.43M |
|
29
Customers Bancorp
CUBI
$2.27B
| $7.41M | 0.99% |
234,977
-22,157
| -9% | -$699K |
|
|
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.37M | 0.98% |
166,196
-15,507
| -9% | -$688K |
|
31
Ziff Davis
ZD
$1.57B
| $7.37M | 0.98% |
+87,777
| New | +$7.37M |
|
|
SVC
32
Service Properties Trust
SVC
$451M
| $7.35M | 0.98% |
233,158
-21,339
| -8% | -$673K |
|
33
NewtekOne
NEWT
$326M
| $7.32M | 0.97% |
430,838
+414,951
| +2,612% | +$7.05M |
|
34
Methode Electronics
MEI
$272M
| $7.31M | 0.97% |
+160,221
| New | +$7.31M |
|
|
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.26M | 0.97% |
107,086
-10,088
| -9% | -$684K |
|
36
Brunswick
BC
$4.15B
| $7.24M | 0.96% |
118,317
-11,133
| -9% | -$681K |
|
37
Kadant
KAI
$3.81B
| $7.13M | 0.95% |
120,074
-11,088
| -8% | -$658K |
|
|
SIR
38
DELISTED
SELECT INCOME REIT
SIR
| $7.12M | 0.95% |
275,955
-24,838
| -8% | -$641K |
|
39
Deluxe
DLX
$882M
| $7.03M | 0.93% |
97,334
-9,206
| -9% | -$664K |
|
40
CBIZ
CBZ
$3.48B
| $7M | 0.93% |
516,809
-49,799
| -9% | -$675K |
|
|
ARI
41
Apollo Commercial Real Estate
ARI
$1.47B
| $6.97M | 0.93% |
370,656
-33,279
| -8% | -$626K |
|
42
La-Z-Boy
LZB
$1.52B
| $6.95M | 0.92% |
257,291
+246,265
| +2,233% | +$6.65M |
|
43
Innospec
IOSP
$2.18B
| $6.86M | 0.91% |
105,997
-9,992
| -9% | -$647K |
|
44
First American
FAF
$6.72B
| $6.85M | 0.91% |
174,358
-16,279
| -9% | -$639K |
|
45
Oshkosh
OSK
$8.92B
| $6.85M | 0.91% |
99,791
-8,976
| -8% | -$616K |
|
|
AAN.A
46
DELISTED
AARON'S INC CL-A
AAN.A
| $6.77M | 0.9% |
+227,557
| New | +$6.77M |
|
|
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
| $6.74M | 0.9% |
+232,736
| New | +$6.74M |
|
48
M/I Homes
MHO
$3.89B
| $6.7M | 0.89% |
273,602
-25,840
| -9% | -$633K |
|
|
TIER
49
DELISTED
TIER REIT, Inc.
TIER
| $6.67M | 0.89% |
+384,402
| New | +$6.67M |
|
50
EnerSys
ENS
$3.85B
| $6.67M | 0.89% |
84,524
-8,014
| -9% | -$633K |
|