OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$51.2M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$43.8M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$43.3M |
| 4 |
Materion
MTRN
|
$42M |
| 5 |
PDS
Precision Drilling
PDS
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 21.05% |
| 3 | Energy | 10.44% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.2M | 3.13% | +994,970 | New | +$51.2M |
|
|
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $43.8M | 2.68% | +2,345,855 | New | +$43.8M |
|
|
NPKI
3
NPK International Inc.
NPKI
$878M
| $43.3M | 2.65% | +3,938,757 | New | +$43.3M |
|
|
4
Materion
MTRN
$2.3B
| $42M | 2.57% | +1,549,669 | New | +$42M |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $40.7M | 2.49% | +4,758,858 | New | +$40.7M |
|
|
AHL
6
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.6M | 2.42% | +1,068,304 | New | +$39.6M |
|
7
Bank OZK
OZK
$5.91B
| $38.7M | 2.36% | +891,992 | New | +$38.7M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $35.5M | 2.17% | +662,966 | New | +$35.5M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35.2M | 2.15% | +803,867 | New | +$35.2M |
|
10
Ezcorp Inc
EZPW
$1.02B
| $34.2M | 2.09% | +2,021,623 | New | +$34.2M |
|
11
Dycom Industries
DY
$7.31B
| $32.8M | 2.01% | +1,417,070 | New | +$32.8M |
|
|
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31.8M | 1.95% | +2,115,719 | New | +$31.8M |
|
13
Green Dot
GDOT
$771M
| $30.1M | 1.84% | +1,508,673 | New | +$30.1M |
|
14
TD Synnex
SNX
$12.2B
| $29.5M | 1.81% | +698,133 | New | +$29.5M |
|
15
RLJ Lodging Trust
RLJ
$1.16B
| $28.8M | 1.77% | +1,282,753 | New | +$28.8M |
|
16
InterDigital
IDCC
$7.01B
| $28.7M | 1.76% | +643,123 | New | +$28.7M |
|
17
Moog
MOG.A
$6.2B
| $28.5M | 1.74% | +552,229 | New | +$28.5M |
|
18
Titan International
TWI
$564M
| $28.4M | 1.74% | +1,684,938 | New | +$28.4M |
|
19
Crane NXT
CXT
$3.43B
| $28.4M | 1.74% | +474,285 | New | +$28.4M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $26.7M | 1.64% | +201,142 | New | +$26.7M |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $26.4M | 1.61% | +1,067,770 | New | +$26.4M |
|
22
America's Car Mart
CRMT
$371M
| $25.2M | 1.54% | +583,711 | New | +$25.2M |
|
|
CLD
23
DELISTED
Cloud Peak Energy Inc
CLD
| $25M | 1.53% | +1,515,625 | New | +$25M |
|
|
CSH
24
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $24.9M | 1.53% | +548,359 | New | +$24.9M |
|
|
CLDT
25
Chatham Lodging
CLDT
$374M
| $24.6M | 1.5% | +1,431,342 | New | +$24.6M |
|