OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.66%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.41B
AUM Growth
+$1.41B
(-22%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$19.6M |
| 2 |
CACI
CACI
|
$19.2M |
| 3 |
Aecom
ACM
|
$18.9M |
| 4 |
Unifirst Corp
UNF
|
$18.3M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$18.3M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$30.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$28.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$26.6M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$22.2M |
| 5 |
AeroVironment
AVAV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 10.13% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
| $49.5M | 3.52% | 1,581,220 -964,066 | -38% | -$30.2M |
|
2
Crane NXT
CXT
$3.43B
| $35.7M | 2.54% | 502,250 +105,099 | +26% | +$7.48M |
|
|
PDS
3
Precision Drilling
PDS
$768M
| $34.7M | 2.47% | 2,896,035 -1,532,079 | -35% | -$18.3M |
|
4
Materion
MTRN
$2.3B
| $31.5M | 2.24% | 928,987 -462,983 | -33% | -$15.7M |
|
5
Titan International
TWI
$564M
| $31.5M | 2.24% | 1,658,465 -459,928 | -22% | -$8.73M |
|
6
NETGEAR
NTGR
$788M
| $30.3M | 2.15% | 897,007 -358,171 | -29% | -$12.1M |
|
7
Dycom Industries
DY
$7.31B
| $29.3M | 2.09% | 927,566 -362,945 | -28% | -$11.5M |
|
8
Procter & Gamble
PG
$368B
| $29.3M | 2.09% | 363,674 +41,374 | +13% | +$3.33M |
|
|
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $28.1M | 2% | 1,587,652 -316,869 | -17% | -$5.61M |
|
|
CLDT
10
Chatham Lodging
CLDT
$374M
| $27.7M | 1.97% | 1,367,650 -90,411 | -6% | -$1.83M |
|
11
RLJ Lodging Trust
RLJ
$1.16B
| $26.8M | 1.91% | 1,001,318 -602,211 | -38% | -$16.1M |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.7M | 1.9% | 672,575 -359,145 | -35% | -$14.3M |
|
13
Horace Mann Educators
HMN
$1.87B
| $26.4M | 1.88% | 909,184 +403,362 | +80% | +$11.7M |
|
14
Bank OZK
OZK
$5.91B
| $26.1M | 1.86% | 383,763 -171,100 | -31% | -$11.6M |
|
15
Customers Bancorp
CUBI
$2.27B
| $24.6M | 1.75% | 1,179,834 -76,576 | -6% | -$1.6M |
|
16
Lifecore Biomedical
LFCR
$285M
| $23.5M | 1.67% | 2,106,641 -168,951 | -7% | -$1.89M |
|
17
Moog
MOG.A
$6.2B
| $22.1M | 1.57% | 337,147 -156,167 | -32% | -$10.2M |
|
|
OVTI
18
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $21.9M | 1.56% | 1,234,809 -411,027 | -25% | -$7.28M |
|
19
The Ensign Group
ENSG
$9.91B
| $21.7M | 1.54% | 496,991 -196,462 | -28% | -$8.57M |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $21.5M | 1.53% | 306,371 -181,808 | -37% | -$12.8M |
|
21
American Vanguard Corp
AVD
$154M
| $21.5M | 1.53% | 991,034 -201,836 | -17% | -$4.37M |
|
|
ESGR
22
DELISTED
Enstar Group
ESGR
| $20.4M | 1.45% | 149,333 -80,690 | -35% | -$11M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $20.2M | 1.44% | 538,281 -60,091 | -10% | -$2.25M |
|
|
24
Helix Energy Solutions
HLX
$969M
| $19.6M | 1.39% | +852,194 | New | +$19.6M |
|
|
25
CACI
CACI
$10.6B
| $19.2M | 1.36% | +259,858 | New | +$19.2M |
|