OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+3.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$453M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$4.73M |
| 2 |
Aecom
ACM
|
$4.71M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.56M |
| 5 |
Brunswick
BC
|
$4.4M |
Top Sells
| 1 |
Spire
SR
|
$13.2M |
| 2 |
CSG Systems International
CSGS
|
$12.1M |
| 3 |
Thor Industries
THO
|
$9.74M |
| 4 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$9.17M |
| 5 |
Kforce
KFRC
|
$8.27M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.01M | 0.88% |
61,293
-130
| -0.2% | -$8.49K |
|
52
Jabil
JBL
$21.8B
| $3.97M | 0.88% |
+205,883
| New | +$3.97M |
|
|
AFOP
53
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.95M | 0.87% |
266,931
-214
| -0.1% | -$3.17K |
|
54
Central Garden & Pet Class A
CENTA
$2.11B
| $3.79M | 0.84% |
+290,545
| New | +$3.79M |
|
55
America's Car Mart
CRMT
$370M
| $3.73M | 0.82% |
149,127
+8,613
| +6% | +$215K |
|
56
MillerKnoll
MLKN
$1.41B
| $3.67M | 0.81% |
+118,930
| New | +$3.67M |
|
57
Horace Mann Educators
HMN
$1.88B
| $3.64M | 0.8% |
114,694
-122,716
| -52% | -$3.89M |
|
58
MaxLinear
MXL
$1.33B
| $3.63M | 0.8% |
+196,424
| New | +$3.63M |
|
|
ALOG
59
DELISTED
Analogic Corp
ALOG
| $3.59M | 0.79% |
45,480
-46
| -0.1% | -$3.63K |
|
|
CCF
60
DELISTED
Chase Corporation
CCF
| $3.33M | 0.74% |
63,390
-18,790
| -23% | -$988K |
|
61
Addus HomeCare
ADUS
$2.08B
| $3.33M | 0.73% |
193,619
+11,173
| +6% | +$192K |
|
|
MODV
62
DELISTED
ModivCare
MODV
| $3.28M | 0.72% |
64,135
-59,846
| -48% | -$3.06M |
|
|
NAVG
63
DELISTED
Navigators Group Inc
NAVG
| $3.28M | 0.72% |
78,096
-1,334
| -2% | -$55.9K |
|
|
AAN.A
64
DELISTED
AARON'S INC CL-A
AAN.A
| $3.21M | 0.71% |
128,066
-130
| -0.1% | -$3.26K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.11M | 0.69% |
38,902
+12,426
| +47% | +$994K |
|
66
The Ensign Group
ENSG
$9.9B
| $3.11M | 0.69% |
146,944
-255
| -0.2% | -$5.4K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.08M | 0.68% |
30,896
+142
| +0.5% | +$14.2K |
|
|
FNHC
68
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.07M | 0.68% |
156,329
-299
| -0.2% | -$5.88K |
|
69
Helen of Troy
HELE
$595M
| $3M | 0.66% |
28,967
-133
| -0.5% | -$13.8K |
|
70
Patrick Industries
PATK
$3.73B
| $2.94M | 0.65% |
145,897
-147,001
| -50% | -$2.97M |
|
|
B
71
DELISTED
Barnes Group Inc.
B
| $2.93M | 0.65% |
83,624
-237
| -0.3% | -$8.3K |
|
72
Cass Information Systems
CASS
$571M
| $2.67M | 0.59% |
67,269
+3,893
| +6% | +$154K |
|
|
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
| $2.61M | 0.58% |
155,850
+1,583
| +1% | +$26.6K |
|
74
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.56M | 0.57% |
+27,160
| New | +$2.56M |
|
75
Crown Crafts
CRWS
$31.9M
| $2.47M | 0.55% |
267,387
+20,766
| +8% | +$192K |
|