OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$455M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22
Top Buys
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.19M |
| 2 |
BGC Group
BGC
|
$3.8M |
| 3 |
Oshkosh
OSK
|
$3.59M |
| 4 |
First American
FAF
|
$3.57M |
| 5 |
Customers Bancorp
CUBI
|
$3.16M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.8% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.4B
| $2.82M | 0.62% |
87,507
-8,485
| -9% | -$273K |
|
52
Ituran Location and Control
ITRN
$675M
| $2.81M | 0.62% |
82,068
-3,156
| -4% | -$108K |
|
53
Hanmi Financial
HAFC
$762M
| $2.79M | 0.61% |
91,811
-20,980
| -19% | -$637K |
|
54
Marcus Corp
MCS
$479M
| $2.78M | 0.61% |
101,645
-11,708
| -10% | -$320K |
|
55
Emerald Holding
EEX
$1.05B
| $2.76M | 0.61% |
+135,732
| New | +$2.76M |
|
56
MasTec
MTZ
$14.4B
| $2.75M | 0.6% |
56,174
-7,860
| -12% | -$385K |
|
57
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $2.74M | 0.6% |
+108,604
| New | +$2.74M |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.73M | 0.6% |
136,583
-15,850
| -10% | -$316K |
|
59
Deluxe
DLX
$872M
| $2.71M | 0.6% |
35,277
-4,924
| -12% | -$378K |
|
60
Regal Rexnord
RRX
$9.77B
| $2.71M | 0.59% |
+35,320
| New | +$2.71M |
|
61
Innospec
IOSP
$2.13B
| $2.7M | 0.59% |
38,292
-5,334
| -12% | -$377K |
|
62
James River Group
JRVR
$262M
| $2.67M | 0.59% |
66,768
-7,739
| -10% | -$310K |
|
63
Silicom
SILC
$95.2M
| $2.67M | 0.59% |
38,102
-1,377
| -3% | -$96.5K |
|
64
CACI
CACI
$10.1B
| $2.64M | 0.58% |
19,965
-2,780
| -12% | -$368K |
|
65
FormFactor
FORM
$2.23B
| $2.6M | 0.57% |
+165,817
| New | +$2.6M |
|
66
Hooker Furnishings Corp
HOFT
$113M
| $2.59M | 0.57% |
61,074
-8,512
| -12% | -$361K |
|
67
Belden
BDC
$5.13B
| $2.58M | 0.57% |
33,375
-4,665
| -12% | -$360K |
|
|
CIO
68
City Office REIT
CIO
$281M
| $2.58M | 0.57% |
197,993
-27,707
| -12% | -$360K |
|
|
ARI
69
Apollo Commercial Real Estate
ARI
$1.51B
| $2.58M | 0.57% |
139,560
-16,359
| -10% | -$302K |
|
70
Hingham Institution for Saving
HIFS
$590M
| $2.55M | 0.56% |
12,333
+6,075
| +97% | +$1.26M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.56% |
38,318
+9,703
| +34% | +$641K |
|
72
Service Corp International
SCI
$11B
| $2.5M | 0.55% |
66,851
| – | – |
|
73
Stewart Information Services
STC
$2.07B
| $2.48M | 0.54% |
+58,507
| New | +$2.48M |
|
74
Fidus Investment
FDUS
$757M
| $2.44M | 0.54% |
160,704
-7,263
| -4% | -$110K |
|
|
CBM
75
DELISTED
Cambrex Corporation
CBM
| $2.39M | 0.53% |
49,850
-6,962
| -12% | -$334K |
|