OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+9.89%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$689M
AUM Growth
+$689M
(-5.2%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synaptics
SYNA
|
$6.9M |
| 3 |
Benchmark Electronics
BHE
|
$6.51M |
| 4 |
Deluxe
DLX
|
$6.46M |
| 5 |
Standex International
SXI
|
$6.45M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$12.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$6.94M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$6.29M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.1M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$5.79M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 9.36% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
| $19.1M | 2.78% | 472,950 -74,782 | -14% | -$3.03M |
|
2
Spire
SR
$4.52B
| $15.9M | 2.31% | 298,620 -46,788 | -14% | -$2.49M |
|
3
Procter & Gamble
PG
$368B
| $15.3M | 2.23% | 168,461 -3,490 | -2% | -$318K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 1.9% | 190,708 +20,084 | +12% | +$1.38M |
|
5
CSG Systems International
CSGS
$1.85B
| $12.6M | 1.83% | 503,840 -78,358 | -13% | -$1.96M |
|
6
Piper Sandler
PIPR
$5.9B
| $12.3M | 1.79% | 212,500 -2,368 | -1% | -$138K |
|
7
Customers Bancorp
CUBI
$2.27B
| $12.2M | 1.78% | 629,143 -71,663 | -10% | -$1.39M |
|
8
Lifecore Biomedical
LFCR
$285M
| $11.4M | 1.66% | 829,010 -208,731 | -20% | -$2.88M |
|
9
Horace Mann Educators
HMN
$1.87B
| $10.4M | 1.51% | 313,458 -48,536 | -13% | -$1.61M |
|
10
RLJ Lodging Trust
RLJ
$1.16B
| $10.2M | 1.48% | 303,203 -48,014 | -14% | -$1.61M |
|
|
CLDT
11
Chatham Lodging
CLDT
$374M
| $10.1M | 1.47% | 349,624 -190,360 | -35% | -$5.51M |
|
12
Crane NXT
CXT
$3.43B
| $10.1M | 1.46% | 171,860 -26,766 | -13% | -$1.57M |
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.78M | 1.27% | 439,224 -225,233 | -34% | -$4.5M |
|
|
LXK
14
DELISTED
Lexmark Intl Inc
LXK
| $8.76M | 1.27% | 212,348 -32,000 | -13% | -$1.32M |
|
|
15
Cal-Maine
CALM
$5.61B
| $8.75M | 1.27% | +224,280 | New | +$8.75M |
|
|
RUTH
16
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.51M | 1.23% | 567,020 -90,217 | -14% | -$1.35M |
|
17
Unifirst Corp
UNF
$3.3B
| $8.32M | 1.21% | 68,529 -10,896 | -14% | -$1.32M |
|
18
Buckle
BKE
$2.89B
| $8.09M | 1.17% | 154,000 +65,148 | +73% | +$3.42M |
|
19
CACI
CACI
$10.6B
| $7.78M | 1.13% | 90,262 -14,304 | -14% | -$1.23M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $7.69M | 1.12% | 50,297 -8,423 | -14% | -$1.29M |
|
21
The Ensign Group
ENSG
$9.91B
| $7.65M | 1.11% | 172,382 -27,280 | -14% | -$1.21M |
|
|
SYKE
22
DELISTED
SYKES Enterprises Inc
SYKE
| $7.41M | 1.08% | 315,855 -50,570 | -14% | -$1.19M |
|
23
Dycom Industries
DY
$7.31B
| $7.4M | 1.07% | 210,793 -33,659 | -14% | -$1.18M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $7.37M | 1.07% | 186,417 -27,917 | -13% | -$1.1M |
|
25
Scansource
SCSC
$955M
| $7.37M | 1.07% | 183,510 -28,736 | -14% | -$1.15M |
|