OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.47%
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
(+0.01%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Trinity Industries
TRN
|
$6.83M |
| 2 |
EPR Properties
EPR
|
$4.88M |
| 3 |
Par Pacific Holdings
PARR
|
$4.7M |
| 4 |
Employers Holdings
EIG
|
$4.66M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.63M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$8.54M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$7.57M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.24M |
| 4 |
MYR Group
MYRG
|
$4.95M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.76M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.11% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$2.64B
| $4.29M | 0.73% |
293,724
-9,173
| -3% | -$134K |
|
52
Scansource
SCSC
$966M
| $4.29M | 0.72% |
133,159
-4,319
| -3% | -$139K |
|
|
EXPR
53
DELISTED
Express, Inc.
EXPR
| $4.28M | 0.72% |
+247,379
| New | +$4.28M |
|
54
Addus HomeCare
ADUS
$2.08B
| $4.25M | 0.72% |
182,446
+66,030
| +57% | +$1.54M |
|
55
Wabash National
WNC
$451M
| $4.21M | 0.71% |
355,528
-11,874
| -3% | -$140K |
|
56
Deluxe
DLX
$852M
| $4.12M | 0.7% |
75,614
-2,390
| -3% | -$130K |
|
|
AFOP
57
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $4.05M | 0.68% |
267,145
-9,158
| -3% | -$139K |
|
58
Alamo Group
ALG
$2.52B
| $4.05M | 0.68% |
77,687
-2,608
| -3% | -$136K |
|
59
Acco Brands
ACCO
$354M
| $4.02M | 0.68% |
564,363
-18,229
| -3% | -$130K |
|
|
KNL
60
DELISTED
Knoll, Inc.
KNL
| $4M | 0.68% |
+212,978
| New | +$4M |
|
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.97M | 0.67% |
+431,983
| New | +$3.97M |
|
62
Argan
AGX
$3.1B
| $3.96M | 0.67% |
122,267
-3,865
| -3% | -$125K |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.93M | 0.66% |
61,423
-1,963
| -3% | -$126K |
|
64
Caleres
CAL
$505M
| $3.93M | 0.66% |
146,474
-4,566
| -3% | -$122K |
|
65
Teradyne
TER
$19B
| $3.86M | 0.65% |
186,691
-5,794
| -3% | -$120K |
|
66
Benchmark Electronics
BHE
$1.41B
| $3.84M | 0.65% |
185,985
-6,036
| -3% | -$125K |
|
67
Graham Corp
GHM
$520M
| $3.8M | 0.64% |
226,042
+13,156
| +6% | +$221K |
|
|
ALOG
68
DELISTED
Analogic Corp
ALOG
| $3.76M | 0.64% |
45,526
-1,496
| -3% | -$124K |
|
69
America's Car Mart
CRMT
$370M
| $3.75M | 0.63% |
140,514
+61,942
| +79% | +$1.65M |
|
70
Transcat
TRNS
$747M
| $3.74M | 0.63% |
375,954
+7,700
| +2% | +$76.5K |
|
71
Sabra Healthcare REIT
SBRA
$4.56B
| $3.72M | 0.63% |
183,748
+3,377
| +2% | +$68.3K |
|
72
RLJ Lodging Trust
RLJ
$1.15B
| $3.56M | 0.6% |
164,410
-8,480
| -5% | -$183K |
|
73
Vanguard Total Bond Market
BND
$133B
| $3.53M | 0.6% |
43,688
+10,601
| +32% | +$856K |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$1.49B
| $3.52M | 0.59% |
204,200
-4,738
| -2% | -$81.6K |
|
|
NAVG
75
DELISTED
Navigators Group Inc
NAVG
| $3.41M | 0.58% |
39,715
-1,149
| -3% | -$98.6K |
|