OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.66%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.41B
AUM Growth
-$406M
(-22%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$19.6M |
| 2 |
CACI
CACI
|
$19.2M |
| 3 |
Aecom
ACM
|
$18.9M |
| 4 |
Unifirst Corp
UNF
|
$18.3M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$18.3M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$30.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$28.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$26.6M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$22.2M |
| 5 |
AeroVironment
AVAV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 10.13% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
51
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.6M | 0.97% |
774,865
-431,494
| -36% | -$7.58M |
|
52
MRC Global
MRC
$1.27B
| $13.5M | 0.96% |
501,474
-212,354
| -30% | -$5.73M |
|
|
CLNY
53
DELISTED
Colony Capital, Inc.
CLNY
| $13.4M | 0.95% |
609,041
-460,818
| -43% | -$10.1M |
|
|
ELX
54
DELISTED
EMULEX CORP
ELX
| $12.8M | 0.91% |
+1,733,468
| New | +$12.8M |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$1.5B
| $12.7M | 0.91% |
764,698
+347,998
| +84% | +$5.79M |
|
56
Ares Capital
ARCC
$15.7B
| $12.7M | 0.9% |
719,925
-75,283
| -9% | -$1.33M |
|
57
Helen of Troy
HELE
$584M
| $12.6M | 0.89% |
+181,332
| New | +$12.6M |
|
|
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.2M | 0.87% |
227,479
-179,921
| -44% | -$9.68M |
|
59
Kulicke & Soffa
KLIC
$1.94B
| $12M | 0.85% |
949,838
-697,207
| -42% | -$8.79M |
|
|
ESND
60
DELISTED
Essendant Inc.
ESND
| $11.8M | 0.84% |
288,178
+266,572
| +1,234% | +$10.9M |
|
61
Big 5 Sporting Goods
BGFV
$32.8M
| $11M | 0.78% |
683,275
+600,425
| +725% | +$9.64M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $9.84M | 0.7% |
155,871
+15,830
| +11% | +$999K |
|
63
Barings BDC
BBDC
$978M
| $9.28M | 0.66% |
358,391
-411,901
| -53% | -$10.7M |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.33M | 0.52% |
123,328
-194,342
| -61% | -$11.5M |
|
65
Teradyne
TER
$19B
| $6.81M | 0.48% |
342,198
-187,000
| -35% | -$3.72M |
|
66
Kirby Corp
KEX
$5B
| $6.55M | 0.47% |
64,693
-6,344
| -9% | -$642K |
|
67
iShares Russell 1000 ETF
IWB
$43.3B
| $6.26M | 0.45% |
59,790
-130
| -0.2% | -$13.6K |
|
68
Starwood Property Trust
STWD
$7.45B
| $5.81M | 0.41% |
246,064
-91,819
| -27% | -$2.17M |
|
69
Cato Corp
CATO
$84.8M
| $5.09M | 0.36% |
188,216
-165,039
| -47% | -$4.46M |
|
|
BELFB
70
Bel Fuse Class B
BELFB
$1.8B
| $4.34M | 0.31% |
+198,168
| New | +$4.34M |
|
|
LXK
71
DELISTED
Lexmark Intl Inc
LXK
| $3.69M | 0.26% |
+79,616
| New | +$3.69M |
|
72
Johnson & Johnson
JNJ
$429B
| $3.55M | 0.25% |
36,152
+1,440
| +4% | +$141K |
|
73
Chevron
CVX
$321B
| $3.49M | 0.25% |
29,376
+15,148
| +106% | +$1.8M |
|
|
VOXX
74
DELISTED
VOXX International Corporation Class A
VOXX
| $3.44M | 0.24% |
+251,459
| New | +$3.44M |
|
75
GE Aerospace
GE
$297B
| $3.42M | 0.24% |
27,591
+138
| +0.5% | +$17.1K |
|