OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
44
Reduced
91
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$22.2M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$18.6M |
| 3 |
Argan
AGX
|
$14.6M |
| 4 |
Fabrinet
FN
|
$13.6M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$11.9M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$21.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$16.6M |
| 3 |
ATI
ATI
|
$15.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$12.8M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$7.49M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 17.47% |
| 3 | Technology | 13.3% |
| 4 | Real Estate | 11.95% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
| $52M | 3.61% | 1,473,986 -107,234 | -7% | -$3.78M |
|
2
Crane NXT
CXT
$3.43B
| $34.9M | 2.43% | 469,646 -32,604 | -6% | -$2.42M |
|
3
NETGEAR
NTGR
$788M
| $29.1M | 2.02% | 835,480 -61,527 | -7% | -$2.14M |
|
4
Materion
MTRN
$2.3B
| $28.9M | 2.01% | 781,222 -147,765 | -16% | -$5.47M |
|
5
Procter & Gamble
PG
$368B
| $28M | 1.94% | 355,906 -7,768 | -2% | -$610K |
|
|
CLDT
6
Chatham Lodging
CLDT
$374M
| $27.7M | 1.93% | 1,266,396 -101,254 | -7% | -$2.22M |
|
7
RLJ Lodging Trust
RLJ
$1.16B
| $27M | 1.87% | 933,311 -68,007 | -7% | -$1.96M |
|
8
Horace Mann Educators
HMN
$1.87B
| $26.6M | 1.85% | 849,816 -59,368 | -7% | -$1.86M |
|
9
Titan International
TWI
$564M
| $26M | 1.81% | 1,545,216 -113,249 | -7% | -$1.9M |
|
|
LXK
10
DELISTED
Lexmark Intl Inc
LXK
| $26M | 1.81% | 539,678 +460,062 | +578% | +$22.2M |
|
11
Dycom Industries
DY
$7.31B
| $25.5M | 1.77% | 814,591 -112,975 | -12% | -$3.54M |
|
|
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $25M | 1.73% | 1,477,108 -110,544 | -7% | -$1.87M |
|
13
Customers Bancorp
CUBI
$2.27B
| $24.5M | 1.7% | 1,223,445 +43,611 | +4% | +$873K |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $24.4M | 1.69% | 1,722,388 -1,173,647 | -41% | -$16.6M |
|
15
Lifecore Biomedical
LFCR
$285M
| $24.3M | 1.69% | 1,949,180 -157,461 | -7% | -$1.97M |
|
16
Bank OZK
OZK
$5.91B
| $23.9M | 1.66% | 714,152 +330,389 | +86% | +$11.1M |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $21.8M | 1.52% | 2,451,076 -113,868 | -4% | -$1.01M |
|
18
Moog
MOG.A
$6.2B
| $21.4M | 1.48% | 293,055 -44,092 | -13% | -$3.21M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $21.1M | 1.47% | 140,237 -9,096 | -6% | -$1.37M |
|
20
Helix Energy Solutions
HLX
$969M
| $20.9M | 1.45% | 795,038 -57,156 | -7% | -$1.5M |
|
|
OVTI
21
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.2M | 1.41% | 921,193 -313,616 | -25% | -$6.89M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $19.8M | 1.37% | 285,745 -20,626 | -7% | -$1.43M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $19.7M | 1.37% | 498,277 -40,004 | -7% | -$1.58M |
|
|
CHSP
24
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.5M | 1.35% | 643,846 -46,412 | -7% | -$1.4M |
|
25
Unifirst Corp
UNF
$3.3B
| $18.8M | 1.3% | 177,217 +10,607 | +6% | +$1.12M |
|