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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$592M
AUM Growth
-$47M
Cap. Flow
-$9.14M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$9.73M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.77M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.22M
2
LXK
Lexmark Intl Inc
LXK
+$7.71M
3
PIPR icon
Piper Sandler
PIPR
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
51
Deluxe
DLX
$1.18B
$4.35M 0.73%
78,004
-6,548
-8% -$395K
UPBD icon
52
Upbound Group
UPBD
$1.13B
$4.34M 0.73%
+178,822
New +$4.8M
AFH
53
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.33M 0.73%
234,332
+97,630
+71% +$1.75M
MKSI icon
54
MKS Inc
MKSI
$20.1B
$4.31M 0.73%
128,582
-10,897
-8% -$379K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.34B
$4.18M 0.71%
+180,371
New +$4.6M
BHE icon
56
Benchmark Electronics
BHE
$2.87B
$4.18M 0.71%
192,021
-16,120
-8% -$344K
TBI
57
Trueblue
TBI
$215M
$4.16M 0.7%
+185,331
New +$4.75M
SANM icon
58
Sanmina
SANM
$9.95B
$4.16M 0.7%
194,826
-16,412
-8% -$331K
RPXC
59
DELISTED
RPX Corporation
RPXC
$4.16M 0.7%
303,061
+77,640
+34% +$1.15M
ACCO icon
60
Acco Brands
ACCO
$389M
$4.12M 0.7%
582,592
-50,603
-8% -$379K
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.99M 0.67%
+115,364
New +$5.14M
MENT
62
DELISTED
Mentor Graphics Corp
MENT
$3.94M 0.67%
159,957
-13,427
-8% -$343K
WNC icon
63
Wabash National
WNC
$512M
$3.89M 0.66%
367,402
-30,841
-8% -$379K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$3.88M 0.66%
50,584
+2,237
+5% +$182K
ENH
65
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.87M 0.65%
63,386
-5,142
-8% -$335K
ALOG
66
DELISTED
Analogic Corp
ALOG
$3.86M 0.65%
47,022
-4,018
-8% -$325K
GHM icon
67
Graham Corp
GHM
$1.12B
$3.76M 0.63%
212,886
+120,756
+131% +$2.19M
ALG icon
68
Alamo Group
ALG
$1.94B
$3.75M 0.63%
80,295
-6,763
-8% -$341K
BANC icon
69
Banc of California
BANC
$3.03B
$3.72M 0.63%
+302,897
New +$3.87M
ADUS icon
70
Addus HomeCare
ADUS
$2.16B
$3.63M 0.61%
116,416
-34,727
-23% -$1.02M
TRNS icon
71
Transcat
TRNS
$799M
$3.59M 0.61%
368,254
+14,843
+4% +$141K
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.53M 0.6%
+193,437
New +$4.26M
TER icon
73
Teradyne
TER
$57.6B
$3.47M 0.59%
+192,485
New +$3.55M
WINA icon
74
Winmark
WINA
$1.2B
$3.42M 0.58%
33,278
-3,028
-8% -$307K
TNK icon
75
Teekay Tankers
TNK
$2.75B
$3.42M 0.58%
61,989
-3,581
-5% -$193K
1 2
3
4 5

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Opus Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Capital Group held 276 positions worth $592M, down 7.4% from $639M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q3 2015 filing shows 59 new, 59 increased, 81 reduced and 29 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M. The largest sale was Crane NXT, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q3 2015 buy was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M.
  • Opus Capital Group added most to Ruth's Hospitality Group, Inc. in Q3 2015, an estimated $6.77M increase.
  • Opus Capital Group's biggest Q3 2015 reduction was Customers Bancorp, cutting an estimated $5.32M.
  • Opus Capital Group fully exited Crane NXT in Q3 2015, selling an estimated $8.22M.
  • Opus Capital Group's ten largest holdings make up 21% of its $592M portfolio in Q3 2015.
  • Opus Capital Group opened 59 new positions and closed 29 in Q3 2015.
  • Opus Capital Group's portfolio value fell 7.4% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.