OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
44
Reduced
91
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$22.2M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$18.6M |
| 3 |
Argan
AGX
|
$14.6M |
| 4 |
Fabrinet
FN
|
$13.6M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$11.9M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$21.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$16.6M |
| 3 |
ATI
ATI
|
$15.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$12.8M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$7.49M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 17.47% |
| 3 | Technology | 13.3% |
| 4 | Real Estate | 11.95% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.27B
| $13.2M | 0.92% |
467,949
-33,525
| -7% | -$948K |
|
|
CLNY
52
DELISTED
Colony Capital, Inc.
CLNY
| $13.2M | 0.92% |
568,817
-40,224
| -7% | -$934K |
|
|
ESND
53
DELISTED
Essendant Inc.
ESND
| $12.9M | 0.89% |
310,363
+22,185
| +8% | +$920K |
|
54
Guess, Inc.
GES
$879M
| $12.6M | 0.88% |
467,985
-33,262
| -7% | -$898K |
|
55
Kulicke & Soffa
KLIC
$1.9B
| $12.6M | 0.88% |
885,536
-64,302
| -7% | -$917K |
|
56
American Vanguard Corp
AVD
$154M
| $12.3M | 0.86% |
932,163
-58,871
| -6% | -$778K |
|
|
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.2M | 0.85% |
236,617
+9,138
| +4% | +$471K |
|
|
CSH
58
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.9M | 0.83% |
268,563
-83,009
| -24% | -$3.69M |
|
|
MENT
59
DELISTED
Mentor Graphics Corp
MENT
| $11.9M | 0.82% |
+549,541
| New | +$11.9M |
|
60
Big 5 Sporting Goods
BGFV
$32.8M
| $11.8M | 0.82% |
960,343
+277,068
| +41% | +$3.4M |
|
|
ARI
61
Apollo Commercial Real Estate
ARI
$1.46B
| $11.8M | 0.82% |
714,108
-50,590
| -7% | -$834K |
|
62
Ares Capital
ARCC
$15.7B
| $11.3M | 0.78% |
631,431
-88,494
| -12% | -$1.58M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $11M | 0.76% |
165,256
+9,385
| +6% | +$622K |
|
|
SYA
64
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.4M | 0.72% |
+456,020
| New | +$10.4M |
|
65
Helen of Troy
HELE
$567M
| $10.2M | 0.71% |
168,501
-12,831
| -7% | -$778K |
|
|
RUTH
66
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.59M | 0.67% |
+776,165
| New | +$9.59M |
|
|
NPKI
67
NPK International Inc.
NPKI
$879M
| $9.28M | 0.64% |
744,793
-600,789
| -45% | -$7.49M |
|
|
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.18M | 0.64% |
202,106
-470,469
| -70% | -$21.4M |
|
69
Buckle
BKE
$2.94B
| $8.67M | 0.6% |
+195,373
| New | +$8.67M |
|
|
VOXX
70
DELISTED
VOXX International Corporation Class A
VOXX
| $8.18M | 0.57% |
869,014
+617,555
| +246% | +$5.81M |
|
71
CareTrust REIT
CTRE
$7.65B
| $8.12M | 0.56% |
+410,176
| New | +$8.12M |
|
72
Teradyne
TER
$19.2B
| $6.71M | 0.47% |
342,198
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$42.9B
| $6.42M | 0.45% |
58,287
-1,503
| -3% | -$165K |
|
74
Great Southern Bancorp
GSBC
$716M
| $6.07M | 0.42% |
189,385
+177,150
| +1,448% | +$5.68M |
|
75
Starwood Property Trust
STWD
$7.38B
| $5.16M | 0.36% |
217,055
-29,009
| -12% | -$689K |
|