OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-5.49%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$592M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.6M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$6.71M |
| 3 |
Barrett Business Services
BBSI
|
$5.05M |
| 4 |
Advanced Energy
AEIS
|
$4.91M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.78M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.22M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.71M |
| 3 |
Piper Sandler
PIPR
|
$7.55M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$5.62M |
| 5 |
Standex International
SXI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Financials | 13.28% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $28M | 4.72% | 446,270 +1,171 | +0.3% | +$73.4K |
|
|
RUTH
2
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.2M | 2.4% | 875,074 +413,330 | +90% | +$6.71M |
|
3
Spire
SR
$4.52B
| $12.5M | 2.11% | 228,958 -15,094 | -6% | -$823K |
|
4
CSG Systems International
CSGS
$1.85B
| $12M | 2.03% | 390,270 -23,012 | -6% | -$709K |
|
5
Procter & Gamble
PG
$368B
| $11.7M | 1.98% | 162,861 +9,710 | +6% | +$699K |
|
|
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.6M | 1.78% | +267,320 | New | +$10.6M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.88M | 1.67% | 56,220 -844 | -1% | -$148K |
|
8
Thor Industries
THO
$5.79B
| $9.18M | 1.55% | 177,258 -11,460 | -6% | -$594K |
|
9
Kforce
KFRC
$606M
| $8.74M | 1.48% | 332,490 -159,866 | -32% | -$4.2M |
|
10
Lakeland Financial Corp
LKFN
$1.75B
| $8.61M | 1.45% | 190,764 +92,043 | +93% | +$4.16M |
|
11
SpartanNash
SPTN
$907M
| $8.54M | 1.44% | 330,234 +117,880 | +56% | +$3.05M |
|
12
Horace Mann Educators
HMN
$1.87B
| $8.05M | 1.36% | 242,342 -13,870 | -5% | -$461K |
|
|
WNR
13
DELISTED
Western Refining Inc
WNR
| $7.91M | 1.34% | 179,256 -10,272 | -5% | -$453K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.86M | 1.33% | 73,413 +16,604 | +29% | +$1.78M |
|
15
Customers Bancorp
CUBI
$2.27B
| $7.68M | 1.3% | 298,889 -209,393 | -41% | -$5.38M |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $7.57M | 1.28% | 266,718 -19,270 | -7% | -$547K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.32M | 1.24% | 116,223 +35,491 | +44% | +$2.24M |
|
|
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.82M | 1.15% | 329,731 -27,786 | -8% | -$575K |
|
|
SYKE
19
DELISTED
SYKES Enterprises Inc
SYKE
| $6.01M | 1.01% | 235,476 -20,066 | -8% | -$512K |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $5.92M | 1% | 39,437 -3,334 | -8% | -$500K |
|
|
CLDT
21
Chatham Lodging
CLDT
$374M
| $5.79M | 0.98% | 269,334 -17,088 | -6% | -$367K |
|
22
AMERISAFE
AMSF
$877M
| $5.78M | 0.98% | 116,262 -9,751 | -8% | -$485K |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $5.58M | 0.94% | 128,023 -10,730 | -8% | -$468K |
|
24
Unifirst Corp
UNF
$3.3B
| $5.5M | 0.93% | 51,509 -4,322 | -8% | -$462K |
|
|
NCI
25
DELISTED
Navigant Consulting, Inc.
NCI
| $5.48M | 0.92% | 344,144 +88,309 | +35% | +$1.4M |
|