OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$440M
AUM Growth
+$440M
(-14%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26
Top Buys
| 1 |
Visteon
VC
|
$4.41M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.85M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.44M |
| 4 |
ICF International
ICFI
|
$3.38M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.35M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2M |
| 2 |
Sanmina
SANM
|
$5.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.81M |
| 4 |
La-Z-Boy
LZB
|
$4.59M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.4% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
201
DELISTED
Marlin Business Services Corp
MRLN
| $208K | 0.05% |
+7,235
| New | +$208K |
|
202
Carlisle Companies
CSL
$16.1B
| $205K | 0.05% |
+2,045
| New | +$205K |
|
203
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $203K | 0.05% |
4,575
-108
| -2% | -$4.79K |
|
204
Bank OZK
OZK
$5.81B
| $201K | 0.05% |
4,203
-118
| -3% | -$5.64K |
|
|
PF
205
DELISTED
Pinnacle Foods, Inc.
PF
| $201K | 0.05% |
3,512
-93
| -3% | -$5.32K |
|
206
Hubbell
HUBB
$22.7B
| $200K | 0.05% |
1,723
-45
| -3% | -$5.22K |
|
207
Hackett Group
HCKT
$563M
| $181K | 0.04% |
11,971
-284
| -2% | -$4.29K |
|
208
Monroe Capital Corp
MRCC
$161M
| $157K | 0.04% |
10,988
-299
| -3% | -$4.27K |
|
209
Automatic Data Processing
ADP
$121B
| – | – |
-5,071
| Closed | -$520K |
|
210
Celestica
CLS
$22.2B
| – | – |
-298,494
| Closed | -$4.05M |
|
211
Cinemark Holdings
CNK
$2.95B
| – | – |
-5,696
| Closed | -$221K |
|
212
Cirrus Logic
CRUS
$5.72B
| – | – |
-66,993
| Closed | -$4.2M |
|
213
Fastenal
FAST
$56.5B
| – | – |
-13,485
| Closed | -$587K |
|
214
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-56,764
| Closed | -$2.89M |
|
|
INN
215
Summit Hotel Properties
INN
$589M
| – | – |
-188,217
| Closed | -$3.51M |
|
|
216
La-Z-Boy
LZB
$1.48B
| – | – |
-141,279
| Closed | -$4.59M |
|
217
Nordson
NDSN
$12.4B
| – | – |
-1,713
| Closed | -$208K |
|
218
NETGEAR
NTGR
$770M
| – | – |
-67,082
| Closed | -$2.89M |
|
219
NorthWestern Energy
NWE
$3.52B
| – | – |
-48,296
| Closed | -$2.95M |
|
220
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-1,850
| Closed | -$208K |
|
221
Public Storage
PSA
$51.2B
| – | – |
-970
| Closed | -$202K |
|
222
RPM International
RPM
$15.7B
| – | – |
-3,711
| Closed | -$203K |
|
|
223
Sanmina
SANM
$6.21B
| – | – |
-135,374
| Closed | -$5.16M |
|
|
B
224
DELISTED
Barnes Group Inc.
B
| – | – |
-60,420
| Closed | -$3.54M |
|
|
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-75,080
| Closed | -$3.53M |
|