OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-5.49%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$592M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.6M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$6.71M |
| 3 |
Barrett Business Services
BBSI
|
$5.05M |
| 4 |
Advanced Energy
AEIS
|
$4.91M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.78M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.22M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.71M |
| 3 |
Piper Sandler
PIPR
|
$7.55M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$5.62M |
| 5 |
Standex International
SXI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.82% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$882M
| $4.35M | 0.73% | 78,004 -6,548 | -8% | -$365K |
|
52
Upbound Group
UPBD
$1.47B
| $4.34M | 0.73% | +178,822 | New | +$4.34M |
|
|
AFH
53
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.34M | 0.73% | 234,332 +97,630 | +71% | +$1.81M |
|
54
MKS Inc. Common Stock
MKSI
$6.94B
| $4.31M | 0.73% | 128,582 -10,897 | -8% | -$365K |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $4.18M | 0.71% | +180,371 | New | +$4.18M |
|
56
Benchmark Electronics
BHE
$1.46B
| $4.18M | 0.71% | 192,021 -16,120 | -8% | -$351K |
|
|
TBI
57
Trueblue
TBI
$179M
| $4.16M | 0.7% | +185,331 | New | +$4.16M |
|
58
Sanmina
SANM
$6.26B
| $4.16M | 0.7% | 194,826 -16,412 | -8% | -$351K |
|
|
RPXC
59
DELISTED
RPX Corporation
RPXC
| $4.16M | 0.7% | 303,061 +77,640 | +34% | +$1.07M |
|
60
Acco Brands
ACCO
$362M
| $4.12M | 0.7% | 582,592 -50,603 | -8% | -$358K |
|
|
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.99M | 0.67% | +115,364 | New | +$3.99M |
|
|
MENT
62
DELISTED
Mentor Graphics Corp
MENT
| $3.94M | 0.67% | 159,957 -13,427 | -8% | -$331K |
|
63
Wabash National
WNC
$454M
| $3.89M | 0.66% | 367,402 -30,841 | -8% | -$327K |
|
64
Vanguard Value ETF
VTV
$144B
| $3.88M | 0.66% | 50,584 +2,237 | +5% | +$172K |
|
|
ENH
65
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.87M | 0.65% | 63,386 -5,142 | -8% | -$314K |
|
|
ALOG
66
DELISTED
Analogic Corp
ALOG
| $3.86M | 0.65% | 47,022 -4,018 | -8% | -$330K |
|
67
Graham Corp
GHM
$538M
| $3.76M | 0.63% | 212,886 +120,756 | +131% | +$2.13M |
|
68
Alamo Group
ALG
$2.56B
| $3.75M | 0.63% | 80,295 -6,763 | -8% | -$316K |
|
69
Banc of California
BANC
$2.67B
| $3.72M | 0.63% | +302,897 | New | +$3.72M |
|
70
Addus HomeCare
ADUS
$2.12B
| $3.63M | 0.61% | 116,416 -34,727 | -23% | -$1.08M |
|
71
Transcat
TRNS
$782M
| $3.59M | 0.61% | 368,254 +14,843 | +4% | +$145K |
|
|
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.53M | 0.6% | +773,749 | New | +$3.53M |
|
73
Teradyne
TER
$18.8B
| $3.47M | 0.59% | +192,485 | New | +$3.47M |
|
74
Winmark
WINA
$1.65B
| $3.43M | 0.58% | 33,278 -3,028 | -8% | -$312K |
|
75
Teekay Tankers
TNK
$1.7B
| $3.42M | 0.58% | 495,913 -28,643 | -5% | -$198K |
|