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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$592M
AUM Growth
-$47M
Cap. Flow
-$9.14M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$9.73M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.77M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.22M
2
LXK
Lexmark Intl Inc
LXK
+$7.71M
3
PIPR icon
Piper Sandler
PIPR
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
76
Apollo Commercial Real Estate
ARI
$867M
$3.28M 0.55%
208,938
-2,137
-1% -$35.6K
IPHS
77
DELISTED
Innophos Holdings, Inc.
IPHS
$3.25M 0.55%
81,870
-3,125
-4% -$151K
SYNA icon
78
Synaptics
SYNA
$4.19B
$3.2M 0.54%
38,825
-3,233
-8% -$244K
NAVG
79
DELISTED
Navigators Group Inc
NAVG
$3.19M 0.54%
81,728
-5,954
-7% -$231K
CLNY
80
DELISTED
Colony Capital, Inc.
CLNY
$3.11M 0.52%
158,802
-11,443
-7% -$253K
CCF
81
DELISTED
Chase Corporation
CCF
$3.04M 0.51%
77,130
+3,290
+4% +$129K
ENSG icon
82
The Ensign Group
ENSG
$10.4B
$3.02M 0.51%
151,727
-99,672
-40% -$2.29M
GLRE icon
83
Greenlight Captial
GLRE
$552M
$2.98M 0.5%
133,746
-7,701
-5% -$202K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$2.88M 0.49%
124,000
-6,772
-5% -$167K
GSBC icon
85
Great Southern Bancorp
GSBC
$874M
$2.87M 0.48%
66,248
-5,418
-8% -$224K
GBX icon
86
The Greenbrier Companies
GBX
$1.52B
$2.76M 0.47%
85,954
-7,202
-8% -$302K
UTMD icon
87
Utah Medical Products
UTMD
$225M
$2.72M 0.46%
50,481
+8,281
+20% +$452K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$2.71M 0.46%
33,087
+1,474
+5% +$120K
TLF icon
89
Tandy Leather Factory
TLF
$19.3M
$2.7M 0.46%
372,902
+63,263
+20% +$496K
RDN icon
90
Radian Group
RDN
$5.18B
$2.67M 0.45%
167,489
-14,113
-8% -$252K
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.65M 0.45%
280,797
+20,452
+8% +$190K
CRMT icon
92
America's Car Mart
CRMT
$26.6M
$2.6M 0.44%
78,572
+57,799
+278% +$2.39M
STWD icon
93
Starwood Property Trust
STWD
$5.92B
$2.43M 0.41%
118,373
-5,291
-4% -$115K
LCI
94
DELISTED
Lannett Company, Inc.
LCI
$2.37M 0.4%
14,277
-1,200
-8% -$263K
STNR
95
DELISTED
STEINER LEISURE LTD
STNR
$2.14M 0.36%
+33,901
New +$2.01M
JBSS icon
96
John B. Sanfilippo & Son
JBSS
$967M
$2.05M 0.35%
39,998
-24,593
-38% -$1.27M
CASS icon
97
Cass Information Systems
CASS
$714M
$1.97M 0.33%
52,958
+35,021
+195% +$1.37M
CRWS icon
98
Crown Crafts
CRWS
$31.7M
$1.97M 0.33%
240,221
+10,740
+5% +$86.7K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.97M 0.33%
14,689
-2,404
-14% -$356K
HAS icon
100
Hasbro
HAS
$13.2B
$1.9M 0.32%
26,328
+4,376
+20% +$338K
2 3
4
5 6

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WHCM
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Opus Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Capital Group held 276 positions worth $592M, down 7.4% from $639M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q3 2015 filing shows 59 new, 59 increased, 81 reduced and 29 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M. The largest sale was Crane NXT, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q3 2015 buy was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M.
  • Opus Capital Group added most to Ruth's Hospitality Group, Inc. in Q3 2015, an estimated $6.77M increase.
  • Opus Capital Group's biggest Q3 2015 reduction was Customers Bancorp, cutting an estimated $5.32M.
  • Opus Capital Group fully exited Crane NXT in Q3 2015, selling an estimated $8.22M.
  • Opus Capital Group's ten largest holdings make up 21% of its $592M portfolio in Q3 2015.
  • Opus Capital Group opened 59 new positions and closed 29 in Q3 2015.
  • Opus Capital Group's portfolio value fell 7.4% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.