OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$510M
AUM Growth
-$241M
(-32%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-49.2%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.19M |
| 4 |
LCI Industries
LCII
|
$4.1M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$4.02M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$9.72M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$7.68M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.37M |
| 5 |
SVC
Service Properties Trust
SVC
|
$7.35M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$22.9B
| $200K | 0.04% |
1,768
-1,228
| -41% | -$139K |
|
202
Hackett Group
HCKT
$568M
| $189K | 0.04% |
12,255
-8,893
| -42% | -$137K |
|
203
Monroe Capital Corp
MRCC
$164M
| $172K | 0.03% |
11,287
-7,787
| -41% | -$119K |
|
204
Arbor Realty Trust
ABR
$2.32B
| – | – |
-22,450
| Closed | -$188K |
|
|
205
Acco Brands
ACCO
$363M
| – | – |
-739,132
| Closed | -$9.72M |
|
206
Acacia Research
ACTG
$319M
| – | – |
-855,104
| Closed | -$4.92M |
|
207
Apple Hospitality REIT
APLE
$3.08B
| – | – |
-313,908
| Closed | -$6M |
|
208
Ares Capital
ARCC
$15.7B
| – | – |
-19,208
| Closed | -$334K |
|
209
Brunswick
BC
$4.31B
| – | – |
-118,317
| Closed | -$7.24M |
|
210
B&G Foods
BGS
$372M
| – | – |
-9,320
| Closed | -$375K |
|
211
Cheesecake Factory
CAKE
$3.01B
| – | – |
-5,350
| Closed | -$339K |
|
212
CBIZ
CBZ
$3.23B
| – | – |
-516,809
| Closed | -$7M |
|
213
Carlisle Companies
CSL
$16.9B
| – | – |
-3,584
| Closed | -$382K |
|
214
Chevron
CVX
$311B
| – | – |
-4,099
| Closed | -$440K |
|
215
DigitalBridge
DBRG
$2.05B
| – | – |
-3,779
| Closed | -$195K |
|
216
Evercore
EVR
$12.2B
| – | – |
-3,638
| Closed | -$284K |
|
217
First Interstate BancSystem
FIBK
$3.42B
| – | – |
-8,466
| Closed | -$335K |
|
218
Graco
GGG
$14.2B
| – | – |
-11,238
| Closed | -$352K |
|
219
Gentex
GNTX
$6.19B
| – | – |
-14,678
| Closed | -$313K |
|
220
Honda
HMC
$44.7B
| – | – |
-7,165
| Closed | -$217K |
|
221
Horace Mann Educators
HMN
$1.88B
| – | – |
-8,848
| Closed | -$364K |
|
222
Hercules Capital
HTGC
$3.48B
| – | – |
-12,950
| Closed | -$196K |
|
223
Kadant
KAI
$3.84B
| – | – |
-120,074
| Closed | -$7.13M |
|
224
Alliant Energy
LNT
$16.5B
| – | – |
-7,988
| Closed | -$316K |
|
|
KG
225
Kestrel Group, Ltd.
KG
$199M
| – | – |
-21,301
| Closed | -$5.96M |
|