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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$409M
AUM Growth
+$10.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
TPB icon
Turning Point Brands
TPB
+$2.64M
3
THG icon
Hanover Insurance
THG
+$2.42M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.34M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.09M
2
RMR icon
The RMR Group
RMR
+$2.94M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
26
Kaiser Aluminum
KALU
$2.61B
$2.55M 0.62%
24,459
-35
-0.1% -$3.71K
MCS icon
27
Marcus Corp
MCS
$897M
$2.49M 0.61%
76,674
-71
-0.1% -$2.24K
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.49M 0.61%
78,925
-125
-0.2% -$3.71K
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.49M 0.61%
66,225
-59
-0.1% -$2.2K
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.48M 0.61%
93,831
-120
-0.1% -$3.12K
RUTH
31
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.46M 0.6%
87,655
+76,941
+718% +$2.07M
CACI icon
32
CACI
CACI
$11B
$2.45M 0.6%
14,524
-23
-0.2% -$3.71K
BBSI icon
33
Barrett Business Services
BBSI
$959M
$2.44M 0.6%
101,180
-5,008
-5% -$108K
MUR icon
34
Murphy Oil
MUR
$5.7B
$2.44M 0.6%
+72,176
New +$2.23M
THG icon
35
Hanover Insurance
THG
$8.1B
$2.43M 0.59%
+20,347
New +$2.42M
KFY icon
36
Korn Ferry
KFY
$4.18B
$2.42M 0.59%
39,112
-63
-0.2% -$3.54K
DBI icon
37
Designer Brands
DBI
$307M
$2.42M 0.59%
+93,665
New +$2.24M
KFRC icon
38
Kforce
KFRC
$1.02B
$2.41M 0.59%
70,215
-37,212
-35% -$1.17M
NICE icon
39
Nice
NICE
$5.79B
$2.39M 0.58%
23,048
-37
-0.2% -$3.75K
NEWT icon
40
NewtekOne
NEWT
$428M
$2.39M 0.58%
119,931
-174
-0.1% -$3.3K
NP
41
DELISTED
Neenah, Inc. Common Stock
NP
$2.35M 0.57%
27,650
-38
-0.1% -$3.09K
FWRD icon
42
Forward Air
FWRD
$444M
$2.34M 0.57%
39,565
+34,323
+655% +$1.96M
CPS icon
43
Cooper-Standard Automotive
CPS
$523M
$2.32M 0.57%
17,755
-28
-0.2% -$3.63K
GABC icon
44
German American Bancorp
GABC
$1.91B
$2.31M 0.57%
+64,531
New +$2.29M
HCKT icon
45
Hackett Group
HCKT
$270M
$2.3M 0.56%
143,279
-206
-0.1% -$3.35K
CXT icon
46
Crane NXT
CXT
$2.99B
$2.29M 0.56%
82,100
-118
-0.1% -$3.55K
PFBC icon
47
Preferred Bank
PFBC
$1.24B
$2.25M 0.55%
+36,675
New +$2.37M
SMG icon
48
ScottsMiracle-Gro
SMG
$3.82B
$2.25M 0.55%
27,085
+23,926
+757% +$2M
CATY icon
49
Cathay General Bancorp
CATY
$4.22B
$2.24M 0.55%
55,324
-88
-0.2% -$3.64K
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$2.2M 0.54%
46,977
-66
-0.1% -$3.11K
1
2
3 4 5

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Opus Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Opus Capital Group held 247 positions worth $409M, up 2.7% from $398M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Opus Capital Group's Q2 2018 filing shows 17 new, 21 increased, 88 reduced and 26 closed positions. Its largest new stake was Turning Point Brands: 105,763 shares worth $3.37M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2018 buy was Turning Point Brands: 105,763 shares worth $3.37M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.62M increase.
  • Opus Capital Group's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.09M.
  • Opus Capital Group fully exited The RMR Group in Q2 2018, selling an estimated $2.94M.
  • Opus Capital Group's ten largest holdings make up 39% of its $409M portfolio in Q2 2018.
  • Opus Capital Group opened 17 new positions and closed 26 in Q2 2018.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $409M.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.