OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$727M
AUM Growth
+$727M
(-49%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-87.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22
Top Buys
| 1 |
Spire
SR
|
$16M |
| 2 |
CSG Systems International
CSGS
|
$15.3M |
| 3 |
Piper Sandler
PIPR
|
$11.2M |
| 4 |
Scansource
SCSC
|
$7.34M |
| 5 |
New Jersey Resources
NJR
|
$6.88M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$31.7M |
| 2 |
Materion
MTRN
|
$28.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.5M |
| 5 |
NETGEAR
NTGR
|
$19.4M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.1% |
| 4 | Real Estate | 8.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Big 5 Sporting Goods
BGFV
$32.5M
| $4.01M | 0.55% |
428,012
-532,331
| -55% | -$4.99M |
|
|
LIOX
77
DELISTED
Lionbridge Technologies
LIOX
| $4.01M | 0.55% |
891,075
+714,532
| +405% | +$3.22M |
|
78
Helen of Troy
HELE
$564M
| $3.9M | 0.54% |
74,189
-94,312
| -56% | -$4.95M |
|
79
Starwood Property Trust
STWD
$7.44B
| $3.8M | 0.52% |
173,012
-44,043
| -20% | -$967K |
|
80
Stock Yards Bancorp
SYBT
$2.38B
| $3.71M | 0.51% |
123,322
+97,400
| +376% | +$2.93M |
|
81
UFP Technologies
UFPT
$1.62B
| $3.64M | 0.5% |
165,627
+144,300
| +677% | +$3.17M |
|
|
VOXX
82
DELISTED
VOXX International Corporation Class A
VOXX
| $3.61M | 0.5% |
388,578
-480,436
| -55% | -$4.47M |
|
83
John B. Sanfilippo & Son
JBSS
$756M
| $3.48M | 0.48% |
107,559
+89,890
| +509% | +$2.91M |
|
84
Vanguard Value ETF
VTV
$144B
| $3.36M | 0.46% |
41,417
+1,445
| +4% | +$117K |
|
85
Titan International
TWI
$564M
| $2.99M | 0.41% |
253,075
-1,292,141
| -84% | -$15.3M |
|
|
PMC
86
DELISTED
PharMerica Corporation
PMC
| $2.85M | 0.39% |
+116,735
| New | +$2.85M |
|
87
Baxter International
BAX
$12.7B
| $2.76M | 0.38% |
38,496
+19,438
| +102% | +$1.39M |
|
88
CareTrust REIT
CTRE
$7.66B
| $2.59M | 0.36% |
181,170
-229,006
| -56% | -$3.28M |
|
89
Tandy Leather Factory
TLF
$24.8M
| $2.56M | 0.35% |
270,832
+227,050
| +519% | +$2.15M |
|
90
Addus HomeCare
ADUS
$2.12B
| $2.24M | 0.31% |
+114,515
| New | +$2.24M |
|
91
Great Southern Bancorp
GSBC
$717M
| $2.19M | 0.3% |
72,235
-117,150
| -62% | -$3.55M |
|
92
Transcat
TRNS
$782M
| $2.18M | 0.3% |
238,362
+207,200
| +665% | +$1.9M |
|
93
Winmark
WINA
$1.65B
| $2.16M | 0.3% |
+29,400
| New | +$2.16M |
|
|
BELFB
94
Bel Fuse Class B
BELFB
$1.7B
| $2.01M | 0.28% |
81,180
-82,783
| -50% | -$2.05M |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 0.27% |
21,770
+660
| +3% | +$60.5K |
|
96
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.27% |
18,357
-17,795
| -49% | -$1.9M |
|
97
Apple
AAPL
$3.45T
| $1.9M | 0.26% |
18,818
+4,853
| +35% | +$489K |
|
|
CCF
98
DELISTED
Chase Corporation
CCF
| $1.87M | 0.26% |
60,144
+49,720
| +477% | +$1.55M |
|
99
Culp
CULP
$54.5M
| $1.86M | 0.26% |
102,590
+86,100
| +522% | +$1.56M |
|
100
Chevron
CVX
$324B
| $1.86M | 0.26% |
15,583
-15,103
| -49% | -$1.8M |
|