OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
+11.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$676M
AUM Growth
+$192M
Cap. Flow
+$141M
Cap. Flow %
20.91%
Top 10 Hldgs %
21.29%
Holding
256
New
58
Increased
97
Reduced
61
Closed
17

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$8.3M
2
KG
Kestrel Group, Ltd.
KG
$8.13M
3
IOSP icon
Innospec
IOSP
$7.95M
4
CRUS icon
Cirrus Logic
CRUS
$7.62M
5
MHO icon
M/I Homes
MHO
$7.54M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$7.07M
2
CENTA icon
Central Garden & Pet Class A
CENTA
$6.76M
3
CPLA
Capella Education Company
CPLA
$5.12M
4
SRI icon
Stoneridge
SRI
$4.99M
5
CASH icon
Pathward Financial
CASH
$4.89M

Sector Composition

1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
201
Lincoln Electric
LECO
$13.5B
$259K 0.04%
+3,382
New +$259K
CBT icon
202
Cabot Corp
CBT
$4.31B
$258K 0.04%
+5,104
New +$258K
UBS icon
203
UBS Group
UBS
$128B
$258K 0.04%
16,485
– –
RUTH
204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$258K 0.04%
+14,068
New +$258K
ANCX
205
DELISTED
Access National Corporation
ANCX
$253K 0.04%
+9,116
New +$253K
NEWT icon
206
NewtekOne
NEWT
$317M
$252K 0.04%
+15,887
New +$252K
ILCB icon
207
iShares Morningstar US Equity ETF
ILCB
$1.11B
$250K 0.04%
7,548
-13,660
-64% -$452K
PSA icon
208
Public Storage
PSA
$52.2B
$250K 0.04%
1,120
-40
-3% -$8.93K
RS icon
209
Reliance Steel & Aluminium
RS
$15.7B
$245K 0.04%
+3,076
New +$245K
AVX
210
DELISTED
AVX Corporation
AVX
$242K 0.04%
+15,448
New +$242K
DEO icon
211
Diageo
DEO
$61.3B
$238K 0.04%
2,295
– –
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
$236K 0.03%
+6,044
New +$236K
VIV icon
213
Telefônica Brasil
VIV
$20.1B
$223K 0.03%
16,630
– –
DIN icon
214
Dine Brands
DIN
$364M
$220K 0.03%
+2,848
New +$220K
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$212K 0.03%
+5,158
New +$212K
FDUS icon
216
Fidus Investment
FDUS
$757M
$211K 0.03%
+13,424
New +$211K
BLX icon
217
Foreign Trade Bank of Latin America
BLX
$1.74B
$210K 0.03%
7,144
-158,482
-96% -$4.66M
HMC icon
218
Honda
HMC
$44.8B
$209K 0.03%
7,165
– –
CLNY
219
DELISTED
Colony Capital, Inc.
CLNY
$209K 0.03%
+10,368
New +$209K
HTGC icon
220
Hercules Capital
HTGC
$3.49B
$183K 0.03%
+13,008
New +$183K
ABR icon
221
Arbor Realty Trust
ABR
$2.34B
$168K 0.02%
22,550
+9,180
+69% +$68.4K
CASH icon
222
Pathward Financial
CASH
$1.74B
– –
-241,962
Closed -$4.89M
CENTA icon
223
Central Garden & Pet Class A
CENTA
$2.15B
– –
-340,934
Closed -$6.76M
INN
224
Summit Hotel Properties
INN
$614M
– –
-262,607
Closed -$3.46M
MPW icon
225
Medical Properties Trust
MPW
$2.77B
– –
-298,547
Closed -$4.41M
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