$1.17 Billion is the total value of Opus Capital Group, LLC's 151 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENH | New | Endurance Specialty | $51,191,000 | – | 994,970 | +100.0% | 3.13% | – |
| OVTI | New | Omnivision Technolog | $43,750,000 | – | 2,345,855 | +100.0% | 2.68% | – |
| NR | New | Newpark Resources In | $43,287,000 | – | 3,938,757 | +100.0% | 2.65% | – |
| MTRN | New | Materion Corp | $41,981,000 | – | 1,549,669 | +100.0% | 2.57% | – |
| PDS | New | Precision Drilling C | $40,688,000 | – | 4,758,858 | +100.0% | 2.49% | – |
| AHL | New | Aspen Insurance Hold | $39,623,000 | – | 1,068,304 | +100.0% | 2.42% | – |
| OZRK | New | Bank of the Ozarks I | $38,650,000 | – | 891,992 | +100.0% | 2.36% | – |
| IBKC | New | IberiaBank Corp | $35,542,000 | – | 662,966 | +100.0% | 2.18% | – |
| AAWW | New | Atlas Air Worldwide | $35,177,000 | – | 803,867 | +100.0% | 2.15% | – |
| EZPW | New | Ezcorp Inc | $34,186,000 | – | 2,021,623 | +100.0% | 2.09% | – |
| DY | New | Dycom Industries Inc | $32,791,000 | – | 1,417,070 | +100.0% | 2.01% | – |
| STBZ | New | State Bank Financial | $31,799,000 | – | 2,115,719 | +100.0% | 1.95% | – |
| GDOT | New | Green Dot Corp | $30,098,000 | – | 1,508,673 | +100.0% | 1.84% | – |
| SNX | New | Synnex Corp | $29,517,000 | – | 698,133 | +100.0% | 1.81% | – |
| RLJ | New | RLJ Lodging Trust | $28,849,000 | – | 1,282,753 | +100.0% | 1.76% | – |
| IDCC | New | InterDigital Inc | $28,715,000 | – | 643,123 | +100.0% | 1.76% | – |
| MOGA | New | Moog Inc | $28,456,000 | – | 552,229 | +100.0% | 1.74% | – |
| TWI | New | Titan International | $28,425,000 | – | 1,684,938 | +100.0% | 1.74% | – |
| CR | New | Crane Co | $28,419,000 | – | 474,285 | +100.0% | 1.74% | – |
| ESGR | New | Enstar Group Ltd | $26,748,000 | – | 201,142 | +100.0% | 1.64% | – |
| LHO | New | Lasalle Hotel Proper | $26,374,000 | – | 1,067,770 | +100.0% | 1.61% | – |
| CRMT | New | America's Car-Mart | $25,240,000 | – | 583,711 | +100.0% | 1.54% | – |
| CLDPQ | New | Cloud Peak Energy In | $24,978,000 | – | 1,515,625 | +100.0% | 1.53% | – |
| CSH | New | Cash America Intl | $24,928,000 | – | 548,359 | +100.0% | 1.52% | – |
| CLDT | New | Chatham Lodging Trus | $24,590,000 | – | 1,431,342 | +100.0% | 1.50% | – |
| TGI | New | Triumph Group Inc | $24,464,000 | – | 309,085 | +100.0% | 1.50% | – |
| SLCA | New | US Silica Holdings I | $23,279,000 | – | 1,120,253 | +100.0% | 1.42% | – |
| NTGR | New | Netgear Inc | $22,708,000 | – | 743,565 | +100.0% | 1.39% | – |
| GES | New | Guess Inc | $22,666,000 | – | 730,465 | +100.0% | 1.39% | – |
| TITN | New | Titan Machinery Inc. | $22,307,000 | – | 1,136,355 | +100.0% | 1.36% | – |
| ECPG | New | Encore Capital Group | $21,897,000 | – | 661,349 | +100.0% | 1.34% | – |
| ACETQ | New | Aceto Corporation | $21,750,000 | – | 1,561,396 | +100.0% | 1.33% | – |
| HAR | New | Harman International | $21,631,000 | – | 399,090 | +100.0% | 1.32% | – |
| PG | New | Procter & Gamble Co | $21,306,000 | – | 276,752 | +100.0% | 1.30% | – |
| CHSP | New | Chesapeake Lodging T | $20,692,000 | – | 995,277 | +100.0% | 1.27% | – |
| SFG | New | StanCorp Financial | $20,683,000 | – | 418,601 | +100.0% | 1.27% | – |
| GCA | New | Global Cash Access H | $20,596,000 | – | 3,290,025 | +100.0% | 1.26% | – |
| SAVE | New | Spirit Airlines Inc | $20,340,000 | – | 641,236 | +100.0% | 1.24% | – |
| EPL | New | EPL Oil & Gas Inc | $20,309,000 | – | 691,709 | +100.0% | 1.24% | – |
| ENTR | New | Entropic Communicati | $18,600,000 | – | 4,355,917 | +100.0% | 1.14% | – |
| HWC | New | Hancock Holding Co | $18,438,000 | – | 613,153 | +100.0% | 1.13% | – |
| ATW | New | Atwood Oceanics Inc | $18,268,000 | – | 350,968 | +100.0% | 1.12% | – |
| KLIC | New | Kulicke & Soffa Indu | $18,071,000 | – | 1,633,914 | +100.0% | 1.11% | – |
| FFBC | New | First Financial Banc | $17,895,000 | – | 1,201,031 | +100.0% | 1.10% | – |
| WCG | New | Wellcare Health Plan | $17,821,000 | – | 320,810 | +100.0% | 1.09% | – |
| AUQ | New | AuRico Gold Inc | $17,128,000 | – | 3,919,530 | +100.0% | 1.05% | – |
| STWD | New | Starwood Property Tr | $17,131,000 | – | 692,152 | +100.0% | 1.05% | – |
| OLN | New | Olin Corp | $16,871,000 | – | 705,311 | +100.0% | 1.03% | – |
| AVAV | New | Aerovironment Inc | $16,682,000 | – | 826,637 | +100.0% | 1.02% | – |
| B | New | Barnes Group | $16,420,000 | – | 547,522 | +100.0% | 1.00% | – |
| MEOH | New | Methanex Corp | $16,312,000 | – | 380,820 | +100.0% | 1.00% | – |
| ARCC | New | Ares Capital Corp | $16,242,000 | – | 944,322 | +100.0% | 0.99% | – |
| DAR | New | Darling Internationa | $16,072,000 | – | 861,320 | +100.0% | 0.98% | – |
| ENS | New | EnerSys | $16,002,000 | – | 326,307 | +100.0% | 0.98% | – |
| GBCI | New | Glacier Bancorp Inc | $15,910,000 | – | 716,998 | +100.0% | 0.97% | – |
| FSC | New | Fifth Street Finance | $15,788,000 | – | 1,510,834 | +100.0% | 0.97% | – |
| WMS | New | WMS Industries Inc | $15,551,000 | – | 609,610 | +100.0% | 0.95% | – |
| HAYN | New | Haynes International | $15,296,000 | – | 319,525 | +100.0% | 0.94% | – |
| GTI | New | GrafTech Internation | $15,283,000 | – | 2,099,250 | +100.0% | 0.94% | – |
| KEX | New | Kirby Corp | $15,165,000 | – | 190,653 | +100.0% | 0.93% | – |
| KEGXQ | New | Key Energy Services | $14,129,000 | – | 2,374,657 | +100.0% | 0.86% | – |
| RCII | New | Rent-A-Center Inc | $13,496,000 | – | 359,412 | +100.0% | 0.83% | – |
| LNDC | New | Landec Corp | $12,372,000 | – | 936,558 | +100.0% | 0.76% | – |
| XRTX | New | Xyratex Ltd | $11,575,000 | – | 1,150,637 | +100.0% | 0.71% | – |
| CHE | New | Chemed Corp | $11,561,000 | – | 159,621 | +100.0% | 0.71% | – |
| CLNY | New | Colony Financial Inc | $8,521,000 | – | 428,394 | +100.0% | 0.52% | – |
| CATO | New | Cato Corp. | $7,551,000 | – | 302,523 | +100.0% | 0.46% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $6,611,000 | – | 117,286 | +100.0% | 0.40% | – |
| IWB | New | iShares Russell 1000 Indexrussell 1000 | $5,503,000 | – | 61,191 | +100.0% | 0.34% | – |
| SYNA | New | Synaptics Inc | $5,438,000 | – | 141,030 | +100.0% | 0.33% | – |
| VTV | New | Vanguard Large Valuevalue etf | $2,978,000 | – | 44,054 | +100.0% | 0.18% | – |
| JNJ | New | Johnson & Johnson | $2,824,000 | – | 32,898 | +100.0% | 0.17% | – |
| GE | New | General Electric Co | $2,650,000 | – | 114,294 | +100.0% | 0.16% | – |
| MCD | New | McDonalds Corp | $2,474,000 | – | 24,984 | +100.0% | 0.15% | – |
| PTEN | New | Patterson-UTI Energy | $2,340,000 | – | 120,874 | +100.0% | 0.14% | – |
| WMB | New | Williams Companies | $2,208,000 | – | 68,000 | +100.0% | 0.14% | – |
| MSFT | New | Microsoft Corp | $2,184,000 | – | 63,200 | +100.0% | 0.13% | – |
| QCOM | New | Qualcomm Inc | $1,954,000 | – | 31,990 | +100.0% | 0.12% | – |
| GPC | New | Genuine Parts Co | $1,856,000 | – | 23,770 | +100.0% | 0.11% | – |
| INTC | New | Intel Corp | $1,836,000 | – | 75,720 | +100.0% | 0.11% | – |
| KMB | New | Kimberly Clark Corp | $1,772,000 | – | 18,248 | +100.0% | 0.11% | – |
| MBB | New | iShares Barclays MBSbarclys mbs bd | $1,687,000 | – | 16,034 | +100.0% | 0.10% | – |
| UTX | New | United Technologies Corp | $1,578,000 | – | 16,990 | +100.0% | 0.10% | – |
| PM | New | Phillip Morris Inter | $1,550,000 | – | 17,884 | +100.0% | 0.10% | – |
| WAG | New | Walgreen Co. | $1,540,000 | – | 34,840 | +100.0% | 0.09% | – |
| MAT | New | Mattel Inc | $1,544,000 | – | 34,070 | +100.0% | 0.09% | – |
| XOM | New | Exxon Mobil Corp | $1,409,000 | – | 15,597 | +100.0% | 0.09% | – |
| OKE | New | ONEOK Inc. | $1,390,000 | – | 33,660 | +100.0% | 0.08% | – |
| SO | New | The Southern Company | $1,336,000 | – | 30,260 | +100.0% | 0.08% | – |
| IVV | New | iShares S&P 500 Indexs&p 500 index | $1,291,000 | – | 8,023 | +100.0% | 0.08% | – |
| USB | New | US Bancorp | $1,254,000 | – | 34,714 | +100.0% | 0.08% | – |
| KRFT | New | Kraft Foods Group | $878,000 | – | 15,700 | +100.0% | 0.05% | – |
| KMI | New | Kinder Morgan | $856,000 | – | 22,440 | +100.0% | 0.05% | – |
| ILCB | New | iShares Mstar Large Corelrge core indx | $833,000 | – | 8,640 | +100.0% | 0.05% | – |
| NNN | New | National Retail Properties, In | $812,000 | – | 23,610 | +100.0% | 0.05% | – |
| IWD | New | iShares Russell 1000 Valrussell1000val | $729,000 | – | 8,700 | +100.0% | 0.04% | – |
| HP | New | Helmerich & Payne | $730,000 | – | 11,692 | +100.0% | 0.04% | – |
| HCN | New | Health Care REIT | $724,000 | – | 10,810 | +100.0% | 0.04% | – |
| HCP | New | HCP Inc | $682,000 | – | 15,010 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $688,000 | – | 9,484 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric | $670,000 | – | 12,273 | +100.0% | 0.04% | – |
| NVS | New | Novartis AG | $656,000 | – | 9,270 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co. Inc | $654,000 | – | 14,090 | +100.0% | 0.04% | – |
| DLR | New | Digital Realty Trust, Inc. | $600,000 | – | 9,845 | +100.0% | 0.04% | – |
| BND | New | Vanguard Total Bond Idxtotal bnd mrkt | $569,000 | – | 7,029 | +100.0% | 0.04% | – |
| TUP | New | Tupperware Brands Co | $530,000 | – | 6,828 | +100.0% | 0.03% | – |
| O | New | Realty Income Corp. | $500,000 | – | 11,940 | +100.0% | 0.03% | – |
| MMM | New | 3M Company | $470,000 | – | 4,300 | +100.0% | 0.03% | – |
| GSK | New | GlaxoSmithKline plc | $471,000 | – | 9,435 | +100.0% | 0.03% | – |
| VCSH | New | Vanguard Short-Term Corp Bondshrt-term corp | $429,000 | – | 5,428 | +100.0% | 0.03% | – |
| BNS | New | The Bank of Nova Sco | $413,000 | – | 7,710 | +100.0% | 0.02% | – |
| WSH | New | Willis Group Holding | $388,000 | – | 9,510 | +100.0% | 0.02% | – |
| AGG | New | iShares Barclays Agg Bondbarclys us agg b | $379,000 | – | 3,538 | +100.0% | 0.02% | – |
| GWW | New | WW Grainger Inc | $378,000 | – | 1,500 | +100.0% | 0.02% | – |
| OMC | New | Omnicom Group Inc | $369,000 | – | 5,870 | +100.0% | 0.02% | – |
| NTRS | New | Northern Trust | $381,000 | – | 6,580 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $353,000 | – | 5,120 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments | $363,000 | – | 10,430 | +100.0% | 0.02% | – |
| TROW | New | T Rowe Price Group I | $354,000 | – | 4,830 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Servic | $352,000 | – | 4,070 | +100.0% | 0.02% | – |
| LLY | New | Lilly Eli & Co | $351,000 | – | 7,150 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $350,000 | – | 5,410 | +100.0% | 0.02% | – |
| LLTC | New | Linear Technology Co | $325,000 | – | 8,825 | +100.0% | 0.02% | – |
| NEE | New | NextEra Energy Inc | $294,000 | – | 3,610 | +100.0% | 0.02% | – |
| HUBB | New | Hubbell Inc Class B | $270,000 | – | 2,730 | +100.0% | 0.02% | – |
| VTR | New | Ventas, Inc | $262,000 | – | 3,765 | +100.0% | 0.02% | – |
| MDC | New | MDC Holdings | $214,000 | – | 6,590 | +100.0% | 0.01% | – |
| PMCS | New | PMC-Sierra Inc | $89,000 | – | 14,075 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.