OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+9.89%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$689M
AUM Growth
+$689M
(-5.2%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synaptics
SYNA
|
$6.9M |
| 3 |
Benchmark Electronics
BHE
|
$6.51M |
| 4 |
Deluxe
DLX
|
$6.46M |
| 5 |
Standex International
SXI
|
$6.45M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$12.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$6.94M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$6.29M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.1M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$5.79M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 9.36% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
51
DELISTED
First NBC Bank Holding Company
FNBC
| $6.12M | 0.89% |
173,933
-27,309
| -14% | -$961K |
|
52
Sanmina
SANM
$6.21B
| $6.12M | 0.89% |
260,017
-41,322
| -14% | -$972K |
|
53
Radian Group
RDN
$4.74B
| $6.04M | 0.88% |
+361,006
| New | +$6.04M |
|
|
IPHS
54
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.91M | 0.86% |
101,019
-14,100
| -12% | -$824K |
|
|
B
55
DELISTED
Barnes Group Inc.
B
| $5.79M | 0.84% |
156,560
-18,799
| -11% | -$696K |
|
56
Greenlight Captial
GLRE
$434M
| $5.7M | 0.83% |
174,706
-28,348
| -14% | -$926K |
|
|
TECD
57
DELISTED
Tech Data Corp
TECD
| $5.66M | 0.82% |
89,528
-13,950
| -13% | -$882K |
|
|
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.59M | 0.81% |
163,927
-26,000
| -14% | -$887K |
|
59
EXL Service
EXLS
$7.05B
| $5.44M | 0.79% |
189,618
-28,323
| -13% | -$813K |
|
60
Chemed
CHE
$6.7B
| $5.39M | 0.78% |
51,040
-9,087
| -15% | -$960K |
|
61
Lakeland Financial Corp
LKFN
$1.7B
| $5.27M | 0.76% |
121,117
-19,257
| -14% | -$837K |
|
|
ESND
62
DELISTED
Essendant Inc.
ESND
| $5.14M | 0.75% |
121,798
-18,975
| -13% | -$800K |
|
63
Kadant
KAI
$3.77B
| $5.05M | 0.73% |
118,331
-18,767
| -14% | -$801K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.03M | 0.73% |
70,921
+1,530
| +2% | +$109K |
|
|
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
| $4.99M | 0.72% |
209,548
-32,848
| -14% | -$782K |
|
66
EnerSys
ENS
$3.79B
| $4.94M | 0.72% |
80,102
-12,808
| -14% | -$791K |
|
67
Federal Signal
FSS
$7.42B
| $4.79M | 0.7% |
+310,469
| New | +$4.79M |
|
|
PMC
68
DELISTED
PharMerica Corporation
PMC
| $4.77M | 0.69% |
230,131
+113,396
| +97% | +$2.35M |
|
|
MENT
69
DELISTED
Mentor Graphics Corp
MENT
| $4.67M | 0.68% |
212,920
-33,667
| -14% | -$738K |
|
70
Glacier Bancorp
GBCI
$5.79B
| $4.56M | 0.66% |
164,210
-31,993
| -16% | -$889K |
|
71
UFP Technologies
UFPT
$1.57B
| $4.3M | 0.62% |
174,997
+9,370
| +6% | +$230K |
|
|
ARI
72
Apollo Commercial Real Estate
ARI
$1.49B
| $4.26M | 0.62% |
260,594
-41,172
| -14% | -$674K |
|
73
Stock Yards Bancorp
SYBT
$2.34B
| $4.24M | 0.62% |
127,212
+3,890
| +3% | +$130K |
|
74
Helen of Troy
HELE
$595M
| $4.15M | 0.6% |
63,775
-10,414
| -14% | -$678K |
|
75
Vanguard Value ETF
VTV
$143B
| $3.89M | 0.56% |
46,062
+4,645
| +11% | +$392K |
|