OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$409M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 2 |
Turning Point Brands
TPB
|
$3.37M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.56M |
| 4 |
Murphy Oil
MUR
|
$2.44M |
| 5 |
Hanover Insurance
THG
|
$2.43M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 2 |
The RMR Group
RMR
|
$2.94M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.56M |
| 4 |
LCI Industries
LCII
|
$2.45M |
| 5 |
M/I Homes
MHO
|
$2.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kaiser Aluminum
KALU
$1.25B
| $2.55M | 0.62% |
24,459
-35
| -0.1% | -$3.64K |
|
27
Marcus Corp
MCS
$483M
| $2.49M | 0.61% |
76,674
-71
| -0.1% | -$2.31K |
|
28
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.49M | 0.61% |
78,925
-125
| -0.2% | -$3.95K |
|
|
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.49M | 0.61% |
66,225
-59
| -0.1% | -$2.22K |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.61% |
93,831
-120
| -0.1% | -$3.17K |
|
|
RUTH
31
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.46M | 0.6% |
87,655
+76,941
| +718% | +$2.16M |
|
32
CACI
CACI
$10.4B
| $2.45M | 0.6% |
14,524
-23
| -0.2% | -$3.88K |
|
33
Barrett Business Services
BBSI
$1.24B
| $2.44M | 0.6% |
101,180
-5,008
| -5% | -$121K |
|
|
34
Murphy Oil
MUR
$3.56B
| $2.44M | 0.6% |
+72,176
| New | +$2.44M |
|
|
35
Hanover Insurance
THG
$6.35B
| $2.43M | 0.59% |
+20,347
| New | +$2.43M |
|
36
Korn Ferry
KFY
$3.83B
| $2.42M | 0.59% |
39,112
-63
| -0.2% | -$3.9K |
|
37
Designer Brands
DBI
$231M
| $2.42M | 0.59% |
+93,665
| New | +$2.42M |
|
38
Kforce
KFRC
$598M
| $2.41M | 0.59% |
70,215
-37,212
| -35% | -$1.28M |
|
39
Nice
NICE
$8.67B
| $2.39M | 0.58% |
23,048
-37
| -0.2% | -$3.84K |
|
40
NewtekOne
NEWT
$317M
| $2.39M | 0.58% |
119,931
-174
| -0.1% | -$3.47K |
|
|
NP
41
DELISTED
Neenah, Inc. Common Stock
NP
| $2.35M | 0.57% |
27,650
-38
| -0.1% | -$3.22K |
|
42
Forward Air
FWRD
$916M
| $2.34M | 0.57% |
39,565
+34,323
| +655% | +$2.03M |
|
43
Cooper-Standard Automotive
CPS
$677M
| $2.32M | 0.57% |
17,755
-28
| -0.2% | -$3.66K |
|
44
German American Bancorp
GABC
$1.55B
| $2.31M | 0.57% |
+64,531
| New | +$2.31M |
|
45
Hackett Group
HCKT
$576M
| $2.3M | 0.56% |
143,279
-206
| -0.1% | -$3.31K |
|
46
Crane NXT
CXT
$3.51B
| $2.29M | 0.56% |
82,100
-118
| -0.1% | -$3.28K |
|
47
Preferred Bank
PFBC
$1.18B
| $2.25M | 0.55% |
+36,675
| New | +$2.25M |
|
48
ScottsMiracle-Gro
SMG
$3.64B
| $2.25M | 0.55% |
27,085
+23,926
| +757% | +$1.99M |
|
49
Cathay General Bancorp
CATY
$3.43B
| $2.24M | 0.55% |
55,324
-88
| -0.2% | -$3.56K |
|
50
Penske Automotive Group
PAG
$12.4B
| $2.2M | 0.54% |
46,977
-66
| -0.1% | -$3.09K |
|