OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$453M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$4.73M |
| 2 |
Aecom
ACM
|
$4.71M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.56M |
| 5 |
Brunswick
BC
|
$4.4M |
Top Sells
| 1 |
Spire
SR
|
$13.2M |
| 2 |
CSG Systems International
CSGS
|
$12.1M |
| 3 |
Thor Industries
THO
|
$9.74M |
| 4 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$9.17M |
| 5 |
Kforce
KFRC
|
$8.27M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innospec
IOSP
$2.13B
| – | – |
-110,508
| Closed | -$6M |
|
202
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-15,185
| Closed | -$820K |
|
|
203
Kforce
KFRC
$598M
| – | – |
-327,292
| Closed | -$8.27M |
|
204
Alliant Energy
LNT
$16.6B
| – | – |
-7,180
| Closed | -$225K |
|
205
NewtekOne
NEWT
$317M
| – | – |
-27,916
| Closed | -$400K |
|
206
Insperity
NSP
$2.03B
| – | – |
-10,730
| Closed | -$258K |
|
207
NorthWestern Energy
NWE
$3.56B
| – | – |
-8,298
| Closed | -$450K |
|
208
Par Pacific Holdings
PARR
$1.72B
| – | – |
-199,708
| Closed | -$4.7M |
|
209
Packaging Corp of America
PKG
$19.8B
| – | – |
-7,696
| Closed | -$486K |
|
210
Robert Half
RHI
$3.77B
| – | – |
-10,534
| Closed | -$496K |
|
211
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-164,410
| Closed | -$3.56M |
|
212
The RMR Group
RMR
$284M
| – | – |
-11,440
| Closed | -$164K |
|
213
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-183,748
| Closed | -$3.72M |
|
214
Scansource
SCSC
$983M
| – | – |
-133,159
| Closed | -$4.29M |
|
215
Saga Communications
SGA
$76.6M
| – | – |
-36,979
| Closed | -$1.42M |
|
216
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-7,772
| Closed | -$502K |
|
217
Sonoco
SON
$4.56B
| – | – |
-9,866
| Closed | -$404K |
|
|
218
Spire
SR
$4.46B
| – | – |
-222,864
| Closed | -$13.2M |
|
219
Steris
STE
$24.2B
| – | – |
-4,516
| Closed | -$340K |
|
220
Starwood Property Trust
STWD
$7.56B
| – | – |
-116,579
| Closed | -$2.4M |
|
221
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-26,106
| Closed | -$658K |
|
|
TBI
222
Trueblue
TBI
$175M
| – | – |
-179,902
| Closed | -$4.63M |
|
223
Teradyne
TER
$19.1B
| – | – |
-186,691
| Closed | -$3.86M |
|
|
224
Thor Industries
THO
$5.94B
| – | – |
-173,534
| Closed | -$9.74M |
|
225
Thermon Group Holdings
THR
$845M
| – | – |
-136,619
| Closed | -$2.31M |
|