OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-5.49%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$592M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.6M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$6.71M |
| 3 |
Barrett Business Services
BBSI
|
$5.05M |
| 4 |
Advanced Energy
AEIS
|
$4.91M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.78M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.22M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.71M |
| 3 |
Piper Sandler
PIPR
|
$7.55M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$5.62M |
| 5 |
Standex International
SXI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.82% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
76
Apollo Commercial Real Estate
ARI
$1.47B
| $3.28M | 0.55% |
208,938
-2,137
| -1% | -$33.6K |
|
|
IPHS
77
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.25M | 0.55% |
81,870
-3,125
| -4% | -$124K |
|
78
Synaptics
SYNA
$2.7B
| $3.2M | 0.54% |
38,825
-3,233
| -8% | -$267K |
|
|
NAVG
79
DELISTED
Navigators Group Inc
NAVG
| $3.19M | 0.54% |
40,864
-2,977
| -7% | -$232K |
|
|
CLNY
80
DELISTED
Colony Capital, Inc.
CLNY
| $3.11M | 0.52% |
158,802
-11,443
| -7% | -$224K |
|
|
CCF
81
DELISTED
Chase Corporation
CCF
| $3.04M | 0.51% |
77,130
+3,290
| +4% | +$130K |
|
82
The Ensign Group
ENSG
$9.91B
| $3.03M | 0.51% |
70,967
-46,619
| -40% | -$1.99M |
|
83
Greenlight Captial
GLRE
$441M
| $2.98M | 0.5% |
133,746
-7,701
| -5% | -$172K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 0.49% |
31,000
-1,693
| -5% | -$157K |
|
85
Great Southern Bancorp
GSBC
$717M
| $2.87M | 0.48% |
66,248
-5,418
| -8% | -$235K |
|
86
The Greenbrier Companies
GBX
$1.44B
| $2.76M | 0.47% |
85,954
-7,202
| -8% | -$231K |
|
87
Utah Medical Products
UTMD
$199M
| $2.72M | 0.46% |
50,481
+8,281
| +20% | +$446K |
|
88
Vanguard Total Bond Market
BND
$134B
| $2.71M | 0.46% |
33,087
+1,474
| +5% | +$121K |
|
89
Tandy Leather Factory
TLF
$24.8M
| $2.7M | 0.46% |
372,902
+63,263
| +20% | +$457K |
|
90
Radian Group
RDN
$4.72B
| $2.67M | 0.45% |
167,489
-14,113
| -8% | -$225K |
|
|
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.65M | 0.45% |
280,797
+20,452
| +8% | +$193K |
|
92
America's Car Mart
CRMT
$371M
| $2.6M | 0.44% |
78,572
+57,799
| +278% | +$1.91M |
|
93
Starwood Property Trust
STWD
$7.44B
| $2.43M | 0.41% |
118,373
-5,291
| -4% | -$109K |
|
|
LCI
94
DELISTED
Lannett Company, Inc.
LCI
| $2.37M | 0.4% |
57,106
-4,803
| -8% | -$199K |
|
|
STNR
95
DELISTED
STEINER LEISURE LTD
STNR
| $2.14M | 0.36% |
+33,901
| New | +$2.14M |
|
96
John B. Sanfilippo & Son
JBSS
$756M
| $2.05M | 0.35% |
39,998
-24,593
| -38% | -$1.26M |
|
97
Cass Information Systems
CASS
$570M
| $1.97M | 0.33% |
40,120
+26,531
| +195% | +$1.3M |
|
98
Crown Crafts
CRWS
$31.7M
| $1.97M | 0.33% |
240,221
+10,740
| +5% | +$88.1K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.97M | 0.33% |
14,689
-2,404
| -14% | -$322K |
|
100
Hasbro
HAS
$11.4B
| $1.9M | 0.32% |
26,328
+4,376
| +20% | +$316K |
|