OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+9.89%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$689M
AUM Growth
-$37.9M
(-5.2%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synaptics
SYNA
|
$6.9M |
| 3 |
Benchmark Electronics
BHE
|
$6.51M |
| 4 |
Deluxe
DLX
|
$6.46M |
| 5 |
Standex International
SXI
|
$6.45M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$12.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$6.94M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$6.29M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.1M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$5.79M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 9.36% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John B. Sanfilippo & Son
JBSS
$741M
| $3.88M | 0.56% |
85,260
-22,299
| -21% | -$1.01M |
|
|
QLGC
77
DELISTED
QLOGIC CORP
QLGC
| $3.82M | 0.55% |
+286,660
| New | +$3.82M |
|
78
Addus HomeCare
ADUS
$2.06B
| $3.58M | 0.52% |
147,370
+32,855
| +29% | +$797K |
|
79
Starwood Property Trust
STWD
$7.52B
| $3.47M | 0.5% |
149,219
-23,793
| -14% | -$553K |
|
80
Winmark
WINA
$1.7B
| $3.09M | 0.45% |
35,567
+6,167
| +21% | +$536K |
|
|
MFI
81
DELISTED
MICROFINANCIAL INC
MFI
| $3.08M | 0.45% |
301,369
-306,105
| -50% | -$3.12M |
|
|
NPKI
82
NPK International Inc.
NPKI
$898M
| $2.69M | 0.39% |
281,694
-45,662
| -14% | -$436K |
|
83
MRC Global
MRC
$1.29B
| $2.61M | 0.38% |
171,983
-27,140
| -14% | -$411K |
|
|
CCF
84
DELISTED
Chase Corporation
CCF
| $2.59M | 0.38% |
71,814
+11,670
| +19% | +$420K |
|
85
Tandy Leather Factory
TLF
$24.6M
| $2.52M | 0.37% |
279,738
+8,906
| +3% | +$80.1K |
|
86
Transcat
TRNS
$724M
| $2.51M | 0.36% |
245,963
+7,601
| +3% | +$77.7K |
|
|
HNT
87
DELISTED
HEALTH NET INC
HNT
| $2.44M | 0.35% |
45,521
-67,115
| -60% | -$3.59M |
|
88
Great Southern Bancorp
GSBC
$728M
| $2.36M | 0.34% |
59,385
-12,850
| -18% | -$510K |
|
|
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.31M | 0.34% |
254,015
+109,064
| +75% | +$994K |
|
90
Culp
CULP
$54.3M
| $2.3M | 0.33% |
105,985
+3,395
| +3% | +$73.6K |
|
91
Utah Medical Products
UTMD
$201M
| $2.21M | 0.32% |
36,877
+14,177
| +62% | +$851K |
|
|
AFH
92
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.18M | 0.32% |
+133,406
| New | +$2.18M |
|
93
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.16M | 0.31% |
22,618
+848
| +4% | +$81.1K |
|
|
BELFB
94
Bel Fuse Class B
BELFB
$1.81B
| $2.09M | 0.3% |
76,473
-4,707
| -6% | -$129K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.92M | 0.28% |
13,496
+967
| +8% | +$138K |
|
96
3M
MMM
$82.8B
| $1.87M | 0.27% |
13,575
-1,198
| -8% | -$165K |
|
97
Graham Corp
GHM
$540M
| $1.81M | 0.26% |
+62,728
| New | +$1.81M |
|
98
iShares MBS ETF
MBB
$41.1B
| $1.75M | 0.25% |
16,034
| – | – |
|
99
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.25% |
16,708
-1,649
| -9% | -$172K |
|
100
Crown Crafts
CRWS
$32.2M
| $1.74M | 0.25% |
223,897
+7,109
| +3% | +$55.2K |
|