OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$510M
AUM Growth
+$510M
(-32%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
143
Closed
53
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.19M |
| 4 |
LCI Industries
LCII
|
$4.1M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$4.02M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$9.72M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$7.68M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.37M |
| 5 |
SVC
Service Properties Trust
SVC
|
$7.35M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.3B
| $3.77M | 0.74% |
30,106
-24,609
| -45% | -$3.08M |
|
52
Fidus Investment
FDUS
$756M
| $3.77M | 0.74% |
223,845
+210,483
| +1,575% | +$3.54M |
|
|
ARI
53
Apollo Commercial Real Estate
ARI
$1.49B
| $3.76M | 0.74% |
202,649
-168,007
| -45% | -$3.12M |
|
54
Standard Motor Products
SMP
$863M
| $3.72M | 0.73% |
71,159
-59,696
| -46% | -$3.12M |
|
55
Deluxe
DLX
$852M
| $3.67M | 0.72% |
53,070
-44,264
| -45% | -$3.06M |
|
56
Cabot Corp
CBT
$4.28B
| $3.64M | 0.71% |
68,070
-56,660
| -45% | -$3.03M |
|
57
Customers Bancorp
CUBI
$2.29B
| $3.62M | 0.71% |
127,992
-106,985
| -46% | -$3.03M |
|
58
Caleres
CAL
$505M
| $3.61M | 0.71% |
130,025
-109,119
| -46% | -$3.03M |
|
59
Popular Inc
BPOP
$8.53B
| $3.61M | 0.71% |
86,424
-72,253
| -46% | -$3.01M |
|
60
Methode Electronics
MEI
$269M
| $3.59M | 0.7% |
87,098
-73,123
| -46% | -$3.01M |
|
|
B
61
DELISTED
Barnes Group Inc.
B
| $3.54M | 0.69% |
60,420
-50,676
| -46% | -$2.97M |
|
|
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.54M | 0.69% |
67,091
-56,058
| -46% | -$2.95M |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.53M | 0.69% |
75,080
-62,974
| -46% | -$2.96M |
|
|
INN
64
Summit Hotel Properties
INN
$594M
| $3.51M | 0.69% |
188,217
-157,415
| -46% | -$2.94M |
|
65
Hope Bancorp
HOPE
$1.42B
| $3.51M | 0.69% |
188,034
-157,586
| -46% | -$2.94M |
|
|
GPT
66
DELISTED
Gramercy Property Trust
GPT
| $3.51M | 0.69% |
118,023
-98,632
| -46% | -$2.93M |
|
67
EnerSys
ENS
$3.79B
| $3.34M | 0.65% |
46,050
-38,474
| -46% | -$2.79M |
|
68
Patrick Industries
PATK
$3.73B
| $3.32M | 0.65% |
102,647
-85,822
| -46% | -$2.78M |
|
69
Argan
AGX
$3.1B
| $3.2M | 0.63% |
53,341
-44,783
| -46% | -$2.69M |
|
|
NGHC
70
DELISTED
National General Holdings Corp
NGHC
| $3.13M | 0.61% |
148,292
-123,965
| -46% | -$2.62M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.08M | 0.6% |
+134,442
| New | +$3.08M |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.05M | 0.6% |
+151,293
| New | +$3.05M |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.58% |
24,909
-1,938
| -7% | -$231K |
|
74
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.97M | 0.58% |
26,688
| – | – |
|
75
NorthWestern Energy
NWE
$3.51B
| $2.95M | 0.58% |
48,296
+43,140
| +837% | +$2.63M |
|