OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+5.12%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$13.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29

Top Buys

1
SIR
SELECT INCOME REIT
SIR
$5.5M
2
GCI icon
Gannett
GCI
$5.18M
3
SANM icon
Sanmina
SANM
$5.17M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$4.98M
5
SCSC icon
Scansource
SCSC
$4.94M

Top Sells

1
EXPR
Express, Inc.
EXPR
$5.28M
2
BANC icon
Banc of California
BANC
$5.13M
3
GHM icon
Graham Corp
GHM
$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.72M
5
MSCC
Microsemi Corp
MSCC
$4.65M

Sector Composition

1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAL icon
176
Caleres
CAL
$507M
– –
-146,045
Closed -$4.13M
CASS icon
177
Cass Information Systems
CASS
$570M
– –
-50,961
Closed -$2.67M
CRMT icon
178
America's Car Mart
CRMT
$371M
– –
-149,127
Closed -$3.73M
CRWS icon
179
Crown Crafts
CRWS
$31.7M
– –
-267,387
Closed -$2.47M
CULP icon
180
Culp
CULP
$54.4M
– –
-65,093
Closed -$1.71M
ENSG icon
181
The Ensign Group
ENSG
$9.91B
– –
-137,459
Closed -$3.11M
GHM icon
182
Graham Corp
GHM
$538M
– –
-239,969
Closed -$4.78M
HMC icon
183
Honda
HMC
$44.4B
– –
-9,410
Closed -$257K
INGR icon
184
Ingredion
INGR
$8.31B
– –
-2,420
Closed -$258K
JBL icon
185
Jabil
JBL
$22B
– –
-205,883
Closed -$3.97M
MLAB icon
186
Mesa Laboratories
MLAB
$373M
– –
-7,156
Closed -$689K
NGS icon
187
Natural Gas Services Group
NGS
$328M
– –
-82,914
Closed -$1.79M
SJM icon
188
J.M. Smucker
SJM
$11.8B
– –
-4,317
Closed -$560K
LGTY
189
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-258,960
Closed -$2.33M
EXPR
190
DELISTED
Express, Inc.
EXPR
– –
-246,734
Closed -$5.28M
CCF
191
DELISTED
Chase Corporation
CCF
– –
-63,390
Closed -$3.33M
AFH
192
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-254,519
Closed -$4.62M
CTWS
193
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,956
Closed -$224K
TAX
194
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-65,393
Closed -$1.28M
MSCC
195
DELISTED
Microsemi Corp
MSCC
– –
-121,368
Closed -$4.65M
CLNY
196
DELISTED
Colony Capital, Inc.
CLNY
– –
-155,850
Closed -$2.61M
AFOP
197
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-266,931
Closed -$3.95M
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-111,664
Closed -$4.72M
AAN.A
199
DELISTED
AARON'S INC CL-A
AAN.A
– –
-128,066
Closed -$3.21M
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