OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$632M
AUM Growth
+$632M
(-8.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
87
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$7.47M |
| 2 |
AMERISAFE
AMSF
|
$5.91M |
| 3 |
Wabash National
WNC
|
$5.69M |
| 4 |
The Greenbrier Companies
GBX
|
$5.48M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$5.42M |
Top Sells
| 1 |
Dycom Industries
DY
|
$7.4M |
| 2 |
New Jersey Resources
NJR
|
$7.21M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$7.13M |
| 4 |
Green Dot
GDOT
|
$7.05M |
| 5 |
Helix Energy Solutions
HLX
|
$6.45M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12B
| $5.25M | 0.83% |
67,969
-15,281
| -18% | -$1.18M |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $5.21M | 0.82% |
100,642
-22,012
| -18% | -$1.14M |
|
53
Sanmina
SANM
$6.21B
| $5.18M | 0.82% |
214,095
-45,922
| -18% | -$1.11M |
|
54
Kadant
KAI
$3.72B
| $5.13M | 0.81% |
97,510
-20,821
| -18% | -$1.1M |
|
55
Benchmark Electronics
BHE
$1.43B
| $5.07M | 0.8% |
210,939
-44,792
| -18% | -$1.08M |
|
56
NETGEAR
NTGR
$770M
| $4.99M | 0.79% |
151,728
-32,236
| -18% | -$1.06M |
|
|
QLGC
57
DELISTED
QLOGIC CORP
QLGC
| $4.88M | 0.77% |
331,074
+44,414
| +15% | +$655K |
|
58
Chemed
CHE
$6.77B
| $4.86M | 0.77% |
40,734
-10,306
| -20% | -$1.23M |
|
|
IPHS
59
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.84M | 0.77% |
85,827
-15,192
| -15% | -$856K |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $4.81M | 0.76% |
80,497
-16,959
| -17% | -$1.01M |
|
|
FNBC
61
DELISTED
First NBC Bank Holding Company
FNBC
| $4.7M | 0.74% |
142,366
-31,567
| -18% | -$1.04M |
|
62
Boise Cascade
BCC
$3.18B
| $4.68M | 0.74% |
+124,853
| New | +$4.68M |
|
63
Greenlight Captial
GLRE
$439M
| $4.56M | 0.72% |
143,418
-31,288
| -18% | -$995K |
|
|
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
| $4.47M | 0.71% |
172,322
-37,226
| -18% | -$965K |
|
65
Helen of Troy
HELE
$550M
| $4.44M | 0.7% |
54,446
-9,329
| -15% | -$760K |
|
66
Stock Yards Bancorp
SYBT
$2.34B
| $4.42M | 0.7% |
128,368
+1,156
| +0.9% | +$39.8K |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $4.27M | 0.68% |
73,931
-15,597
| -17% | -$901K |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.25M | 0.67% |
69,477
-45,657
| -40% | -$2.79M |
|
69
EnerSys
ENS
$3.8B
| $4.22M | 0.67% |
65,748
-14,354
| -18% | -$922K |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $4.22M | 0.67% |
175,757
-37,163
| -17% | -$893K |
|
|
VG
71
DELISTED
Vonage Holdings Corporation
VG
| $4.22M | 0.67% |
+859,148
| New | +$4.22M |
|
|
ESND
72
DELISTED
Essendant Inc.
ESND
| $4.12M | 0.65% |
100,591
-21,207
| -17% | -$869K |
|
73
Lakeland Financial Corp
LKFN
$1.72B
| $4.06M | 0.64% |
100,024
-21,093
| -17% | -$856K |
|
74
UFP Technologies
UFPT
$1.58B
| $4.03M | 0.64% |
176,953
+1,956
| +1% | +$44.6K |
|
75
Vanguard Value ETF
VTV
$143B
| $4.03M | 0.64% |
48,142
+2,080
| +5% | +$174K |
|