OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$632M
AUM Growth
+$632M
(-8.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
87
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$7.47M |
| 2 |
AMERISAFE
AMSF
|
$5.91M |
| 3 |
Wabash National
WNC
|
$5.69M |
| 4 |
The Greenbrier Companies
GBX
|
$5.48M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$5.42M |
Top Sells
| 1 |
Dycom Industries
DY
|
$7.4M |
| 2 |
New Jersey Resources
NJR
|
$7.21M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$7.13M |
| 4 |
Green Dot
GDOT
|
$7.05M |
| 5 |
Helix Energy Solutions
HLX
|
$6.45M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John B. Sanfilippo & Son
JBSS
$751M
| $3.68M | 0.58% |
85,432
+172
| +0.2% | +$7.41K |
|
|
ARI
77
Apollo Commercial Real Estate
ARI
$1.45B
| $3.68M | 0.58% |
213,889
-46,705
| -18% | -$802K |
|
|
NAVG
78
DELISTED
Navigators Group Inc
NAVG
| $3.46M | 0.55% |
+44,425
| New | +$3.46M |
|
79
Addus HomeCare
ADUS
$2.13B
| $3.43M | 0.54% |
148,793
+1,423
| +1% | +$32.8K |
|
80
Transcat
TRNS
$778M
| $3.41M | 0.54% |
349,261
+103,298
| +42% | +$1.01M |
|
81
Glacier Bancorp
GBCI
$5.71B
| $3.24M | 0.51% |
128,880
-35,330
| -22% | -$889K |
|
|
CCF
82
DELISTED
Chase Corporation
CCF
| $3.18M | 0.5% |
72,690
+876
| +1% | +$38.3K |
|
83
Winmark
WINA
$1.67B
| $3.14M | 0.5% |
35,906
+339
| +1% | +$29.7K |
|
84
Radian Group
RDN
$4.68B
| $3.09M | 0.49% |
184,056
-176,950
| -49% | -$2.97M |
|
85
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.03M | 0.48% |
30,612
+7,994
| +35% | +$791K |
|
86
Starwood Property Trust
STWD
$7.37B
| $2.98M | 0.47% |
122,488
-26,731
| -18% | -$650K |
|
87
Culp
CULP
$54.3M
| $2.86M | 0.45% |
107,043
+1,058
| +1% | +$28.3K |
|
88
Great Southern Bancorp
GSBC
$708M
| $2.86M | 0.45% |
72,668
+13,283
| +22% | +$523K |
|
|
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.62M | 0.41% |
256,295
+2,280
| +0.9% | +$23.3K |
|
90
Tandy Leather Factory
TLF
$24.6M
| $2.5M | 0.4% |
282,562
+2,824
| +1% | +$25K |
|
|
AFH
91
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.38M | 0.38% |
134,602
+1,196
| +0.9% | +$21.1K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.35M | 0.37% |
15,493
+1,997
| +15% | +$303K |
|
93
Vanguard Total Bond Market
BND
$133B
| $2.3M | 0.36% |
27,571
+6,660
| +32% | +$555K |
|
|
HNT
94
DELISTED
HEALTH NET INC
HNT
| $2.28M | 0.36% |
37,615
-7,906
| -17% | -$478K |
|
95
Utah Medical Products
UTMD
$198M
| $2.23M | 0.35% |
37,169
+292
| +0.8% | +$17.5K |
|
96
Graham Corp
GHM
$528M
| $2.18M | 0.34% |
90,730
+28,002
| +45% | +$671K |
|
97
3M
MMM
$81.8B
| $1.99M | 0.32% |
12,092
+742
| +7% | +$122K |
|
98
iShares MBS ETF
MBB
$40.7B
| $1.77M | 0.28% |
16,034
| – | – |
|
99
JPMorgan Chase
JPM
$817B
| $1.75M | 0.28% |
28,936
+5,310
| +22% | +$322K |
|
100
Crown Crafts
CRWS
$31.9M
| $1.75M | 0.28% |
226,281
+2,384
| +1% | +$18.4K |
|