OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+11.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$676M
AUM Growth
+$676M
(+40%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
256
New
58
Increased
97
Reduced
61
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$8.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$8.13M |
| 3 |
Innospec
IOSP
|
$7.95M |
| 4 |
Cirrus Logic
CRUS
|
$7.62M |
| 5 |
M/I Homes
MHO
|
$7.54M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$7.07M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$6.76M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.12M |
| 4 |
Stoneridge
SRI
|
$4.99M |
| 5 |
Pathward Financial
CASH
|
$4.89M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 10.4% |
| 4 | Real Estate | 9.16% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$3.73B
| $6.99M | 1.03% |
206,136
+62,993
| +44% | +$2.14M |
|
52
First American
FAF
$6.63B
| $6.98M | 1.03% |
+190,637
| New | +$6.98M |
|
53
Fresh Del Monte Produce
FDP
$1.73B
| $6.92M | 1.02% |
114,055
+34,830
| +44% | +$2.11M |
|
54
Apple Hospitality REIT
APLE
$3.05B
| $6.86M | 1.01% |
343,422
+104,870
| +44% | +$2.1M |
|
55
Advanced Energy
AEIS
$5.48B
| $6.86M | 1.01% |
125,267
+38,221
| +44% | +$2.09M |
|
|
ARI
56
Apollo Commercial Real Estate
ARI
$1.49B
| $6.71M | 0.99% |
403,935
+125,642
| +45% | +$2.09M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.61M | 0.98% |
83,315
+12,407
| +17% | +$985K |
|
|
GPT
58
DELISTED
Gramercy Property Trust
GPT
| $6.53M | 0.97% |
79,023
-85,627
| -52% | -$7.07M |
|
59
Mativ Holdings
MATV
$666M
| $6.23M | 0.92% |
136,735
+33,924
| +33% | +$1.54M |
|
|
NCI
60
DELISTED
Navigant Consulting, Inc.
NCI
| $6.17M | 0.91% |
235,680
-94,391
| -29% | -$2.47M |
|
61
Acacia Research
ACTG
$312M
| $6.09M | 0.9% |
+936,219
| New | +$6.09M |
|
62
Extreme Networks
EXTR
$2.87B
| $5.82M | 0.86% |
+1,156,034
| New | +$5.82M |
|
|
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.75M | 0.85% |
26,563
+8,117
| +44% | +$1.76M |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $5.75M | 0.85% |
121,179
+37,607
| +45% | +$1.78M |
|
65
MillerKnoll
MLKN
$1.41B
| $5.75M | 0.85% |
167,984
+51,286
| +44% | +$1.75M |
|
66
RLJ Lodging Trust
RLJ
$1.15B
| $5.68M | 0.84% |
231,795
+70,936
| +44% | +$1.74M |
|
67
AMERISAFE
AMSF
$875M
| $4.85M | 0.72% |
77,832
+23,780
| +44% | +$1.48M |
|
68
Vanguard Value ETF
VTV
$143B
| $4.84M | 0.71% |
51,983
-814
| -2% | -$75.7K |
|
|
SSRI
69
DELISTED
Silver Standard Resources
SSRI
| $4.82M | 0.71% |
+540,643
| New | +$4.82M |
|
70
Deckers Outdoor
DECK
$18.3B
| $4.48M | 0.66% |
485,226
+148,422
| +44% | +$1.37M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.11M | 0.61% |
30,901
-492
| -2% | -$65.5K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.4M | 0.5% |
32,391
-859
| -3% | -$90.1K |
|
73
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.73M | 0.4% |
26,587
-657
| -2% | -$67.4K |
|
74
3M
MMM
$81B
| $2.02M | 0.3% |
13,536
-326
| -2% | -$48.7K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.88M | 0.28% |
69,760
-536
| -0.8% | -$14.4K |
|