OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$727M
AUM Growth
+$727M
(-49%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-87.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22
Top Buys
| 1 |
Spire
SR
|
$16M |
| 2 |
CSG Systems International
CSGS
|
$15.3M |
| 3 |
Piper Sandler
PIPR
|
$11.2M |
| 4 |
Scansource
SCSC
|
$7.34M |
| 5 |
New Jersey Resources
NJR
|
$6.88M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$31.7M |
| 2 |
Materion
MTRN
|
$28.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.5M |
| 5 |
NETGEAR
NTGR
|
$19.4M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.1% |
| 4 | Real Estate | 8.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $6.09M | 0.84% |
+103,478
| New | +$6.09M |
|
|
DTSI
52
DELISTED
DTS, Inc.
DTSI
| $5.79M | 0.8% |
+229,288
| New | +$5.79M |
|
53
Kulicke & Soffa
KLIC
$1.96B
| $5.74M | 0.79% |
403,023
-482,513
| -54% | -$6.87M |
|
54
EnerSys
ENS
$3.85B
| $5.45M | 0.75% |
92,910
-123,766
| -57% | -$7.26M |
|
|
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
| $5.43M | 0.75% |
242,396
-326,421
| -57% | -$7.31M |
|
56
Kadant
KAI
$3.81B
| $5.35M | 0.74% |
137,098
+68,267
| +99% | +$2.67M |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $5.32M | 0.73% |
175,359
-183,767
| -51% | -$5.58M |
|
58
EXL Service
EXLS
$7.07B
| $5.32M | 0.73% |
217,941
-278,776
| -56% | -$6.8M |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 0.73% |
29,359
+6,960
| +31% | +$1.26M |
|
|
ESND
60
DELISTED
Essendant Inc.
ESND
| $5.29M | 0.73% |
140,773
-169,590
| -55% | -$6.37M |
|
61
Lakeland Financial Corp
LKFN
$1.75B
| $5.26M | 0.72% |
+140,374
| New | +$5.26M |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| $5.19M | 0.71% |
112,636
-299,924
| -73% | -$13.8M |
|
|
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.13M | 0.71% |
193,848
-727,345
| -79% | -$19.2M |
|
64
Glacier Bancorp
GBCI
$5.83B
| $5.07M | 0.7% |
196,203
-311,876
| -61% | -$8.06M |
|
|
MENT
65
DELISTED
Mentor Graphics Corp
MENT
| $5.05M | 0.7% |
246,587
-302,954
| -55% | -$6.21M |
|
66
Moog
MOG.A
$6.2B
| $5.02M | 0.69% |
73,429
-219,626
| -75% | -$15M |
|
67
Argan
AGX
$3.11B
| $4.95M | 0.68% |
148,198
-268,127
| -64% | -$8.95M |
|
68
American Vanguard Corp
AVD
$154M
| $4.92M | 0.68% |
439,176
-492,987
| -53% | -$5.52M |
|
|
MFI
69
DELISTED
MICROFINANCIAL INC
MFI
| $4.9M | 0.67% |
+607,474
| New | +$4.9M |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.78M | 0.66% |
189,927
-255,424
| -57% | -$6.42M |
|
|
ARI
71
Apollo Commercial Real Estate
ARI
$1.47B
| $4.74M | 0.65% |
301,766
-412,342
| -58% | -$6.48M |
|
72
MRC Global
MRC
$1.28B
| $4.64M | 0.64% |
199,123
-268,826
| -57% | -$6.27M |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.51M | 0.62% |
69,391
+1,212
| +2% | +$78.7K |
|
|
NPKI
74
NPK International Inc.
NPKI
$878M
| $4.07M | 0.56% |
327,356
-417,437
| -56% | -$5.19M |
|
75
Buckle
BKE
$2.89B
| $4.03M | 0.55% |
88,852
-106,521
| -55% | -$4.83M |
|