OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.47%
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
(+0.01%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Trinity Industries
TRN
|
$6.83M |
| 2 |
EPR Properties
EPR
|
$4.88M |
| 3 |
Par Pacific Holdings
PARR
|
$4.7M |
| 4 |
Employers Holdings
EIG
|
$4.66M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.63M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$8.54M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$7.57M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.24M |
| 4 |
MYR Group
MYRG
|
$4.95M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.76M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.11% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
76
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.38M | 0.57% |
+308,485
| New | +$3.38M |
|
|
CCF
77
DELISTED
Chase Corporation
CCF
| $3.35M | 0.57% |
82,180
+5,050
| +7% | +$206K |
|
78
Teekay Tankers
TNK
$1.75B
| $3.31M | 0.56% |
480,540
-15,373
| -3% | -$106K |
|
|
FINL
79
DELISTED
Finish Line
FINL
| $3.26M | 0.55% |
+180,534
| New | +$3.26M |
|
80
Utah Medical Products
UTMD
$196M
| $3.21M | 0.54% |
54,836
+4,355
| +9% | +$255K |
|
81
Winmark
WINA
$1.65B
| $3.18M | 0.54% |
34,178
+900
| +3% | +$83.7K |
|
82
The Ensign Group
ENSG
$9.9B
| $3.12M | 0.53% |
137,698
+66,731
| +94% | -$95.9K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.06M | 0.52% |
30,754
-246
| -0.8% | -$24.5K |
|
|
CLNY
84
DELISTED
Colony Capital, Inc.
CLNY
| $3.01M | 0.51% |
154,267
-4,535
| -3% | -$88.4K |
|
|
B
85
DELISTED
Barnes Group Inc.
B
| $2.97M | 0.5% |
83,861
-41,961
| -33% | -$1.49M |
|
86
Great Southern Bancorp
GSBC
$718M
| $2.91M | 0.49% |
64,201
-2,047
| -3% | -$92.7K |
|
|
AAN.A
87
DELISTED
AARON'S INC CL-A
AAN.A
| $2.87M | 0.48% |
128,196
-4,270
| -3% | -$95.6K |
|
88
Tandy Leather Factory
TLF
$24.5M
| $2.83M | 0.48% |
385,625
+12,723
| +3% | +$93.4K |
|
89
Helen of Troy
HELE
$595M
| $2.74M | 0.46% |
29,100
-20,385
| -41% | -$1.92M |
|
90
The Greenbrier Companies
GBX
$1.42B
| $2.71M | 0.46% |
83,203
-2,751
| -3% | -$89.7K |
|
|
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.48M | 0.42% |
243,897
-36,900
| -13% | -$376K |
|
92
Cass Information Systems
CASS
$568M
| $2.47M | 0.42% |
48,012
+7,892
| +20% | +$406K |
|
93
Starwood Property Trust
STWD
$7.44B
| $2.4M | 0.4% |
116,579
-1,794
| -2% | -$36.9K |
|
94
Thermon Group Holdings
THR
$842M
| $2.31M | 0.39% |
136,619
+87,541
| +178% | +$1.48M |
|
|
LCI
95
DELISTED
Lannett Company, Inc.
LCI
| $2.22M | 0.37% |
55,281
-1,825
| -3% | -$73.3K |
|
96
Crown Crafts
CRWS
$31.9M
| $2.09M | 0.35% |
246,621
+6,400
| +3% | +$54.3K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.09M | 0.35% |
26,476
+3,588
| +16% | +$283K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.03M | 0.34% |
14,573
-116
| -0.8% | -$16.2K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $1.99M | 0.34% |
9,690
+47
| +0.5% | +$9.63K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.85M | 0.31% |
+20,154
| New | +$1.85M |
|