$689 Million is the total value of Opus Capital Group, LLC's 232 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $13,111,000 | +15.7% | 190,708 | +11.8% | 1.90% | +22.1% |
| CALM | New | Cal-Maine Foods Inc | $8,754,000 | – | 224,280 | +100.0% | 1.27% | – |
| BKE | Buy | Buckle Inc | $8,088,000 | +100.5% | 154,000 | +73.3% | 1.17% | +111.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,947,000 | +31.0% | 36,875 | +25.6% | 1.01% | +38.3% |
| SYNA | New | Synaptics Inc | $6,900,000 | – | 100,233 | +100.0% | 1.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $6,815,000 | +163.0% | 552,741 | +205.1% | 0.99% | +177.8% |
| BHE | New | Benchmark Electronic | $6,506,000 | – | 255,731 | +100.0% | 0.94% | – |
| DLX | New | Deluxe Corp | $6,464,000 | – | 103,838 | +100.0% | 0.94% | – |
| SXI | New | Standex Internationa | $6,447,000 | – | 83,449 | +100.0% | 0.94% | – |
| PRSC | New | Providence Service C | $6,204,000 | – | 170,258 | +100.0% | 0.90% | – |
| RDN | New | Radian Group Inc | $6,036,000 | – | 361,006 | +100.0% | 0.88% | – |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $5,030,000 | +11.6% | 70,921 | +2.2% | 0.73% | +17.7% |
| FSS | New | Federal Signal Corp | $4,794,000 | – | 310,469 | +100.0% | 0.70% | – |
| PMC | Buy | PharMerica Corporati | $4,766,000 | +67.1% | 230,131 | +97.1% | 0.69% | +76.3% |
| UFPT | Buy | Ufp Technologies Inc | $4,302,000 | +18.2% | 174,997 | +5.7% | 0.62% | +24.6% |
| SYBT | Buy | Stock Yards Bancorp | $4,240,000 | +14.2% | 127,212 | +3.2% | 0.62% | +20.4% |
| VTV | Buy | Vanguard Large Valuevalue etf | $3,892,000 | +15.7% | 46,062 | +11.2% | 0.56% | +22.0% |
| QLGC | New | Qlogic Corp | $3,818,000 | – | 286,660 | +100.0% | 0.55% | – |
| ADUS | Buy | Addus Homecare Corp | $3,577,000 | +59.4% | 147,370 | +28.7% | 0.52% | +68.0% |
| WINA | Buy | Winmark Corp | $3,091,000 | +43.0% | 35,567 | +21.0% | 0.45% | +50.8% |
| CCF | Buy | Chase Corporation | $2,585,000 | +38.1% | 71,814 | +19.4% | 0.38% | +45.9% |
| TLFA | Buy | Tandy Leather Factor | $2,516,000 | -1.7% | 279,738 | +3.3% | 0.36% | +3.7% |
| TRNS | Buy | Transcat Inc | $2,514,000 | +15.3% | 245,963 | +3.2% | 0.36% | +21.7% |
| AMSWA | Buy | American Software In | $2,314,000 | +81.1% | 254,015 | +75.2% | 0.34% | +90.9% |
| CULP | Buy | Culp Inc | $2,298,000 | +23.4% | 105,985 | +3.3% | 0.33% | +30.1% |
| UTMD | Buy | Utah Medical Product | $2,214,000 | +100.0% | 36,877 | +62.5% | 0.32% | +111.2% |
| AFHIF | New | Atlas Financial Hold | $2,177,000 | – | 133,406 | +100.0% | 0.32% | – |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $2,163,000 | +8.4% | 22,618 | +3.9% | 0.31% | +14.6% |
| IWO | Buy | iShares Russ 2000 Grw Idxrus 2000 grw etf | $1,921,000 | +18.2% | 13,496 | +7.7% | 0.28% | +25.1% |
| GHM | New | Graham Corp | $1,805,000 | – | 62,728 | +100.0% | 0.26% | – |
| CRWS | Buy | Crown Crafts Inc | $1,740,000 | +7.7% | 223,897 | +3.3% | 0.25% | +13.5% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,731,000 | +4.7% | 8,367 | +0.3% | 0.25% | +10.6% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $1,722,000 | +17.6% | 20,911 | +17.0% | 0.25% | +24.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,479,000 | +99.3% | 23,626 | +91.9% | 0.22% | +110.8% |
| USPH | Buy | U.S. Physical Therap | $1,425,000 | +22.5% | 33,954 | +3.4% | 0.21% | +29.4% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $1,212,000 | +13.7% | 15,225 | +14.0% | 0.18% | +19.7% |
| EMR | Buy | Emerson Electric Co | $919,000 | +6.6% | 14,878 | +8.0% | 0.13% | +11.8% |
| IWD | Buy | iShares Russell 1000 Valrussell1000val | $915,000 | +6.3% | 8,760 | +1.9% | 0.13% | +12.7% |
| NEE | Buy | NextEra Energy Inc | $901,000 | +39.3% | 8,481 | +23.0% | 0.13% | +47.2% |
| WBA | New | Walgreens Boots Alliance Inc. | $762,000 | – | 10,000 | +100.0% | 0.11% | – |
| CMT | Buy | Core Molding Technol | $742,000 | +1.2% | 53,002 | +3.5% | 0.11% | +6.9% |
| HSY | Buy | Hershey Co/The | $644,000 | +42.5% | 6,195 | +30.8% | 0.09% | +50.0% |
| NGS | New | Natural Gas Services | $607,000 | – | 26,354 | +100.0% | 0.09% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $537,000 | – | 6,615 | +100.0% | 0.08% | – |
| GNTX | New | Gentex Corp | $522,000 | – | 14,450 | +100.0% | 0.08% | – |
| NSC | Buy | Norfolk Southern Cor | $527,000 | -0.4% | 4,812 | +1.5% | 0.08% | +4.1% |
| VONG | New | Vangrd Russell 1000 Etfvng rus1000grw | $512,000 | – | 5,220 | +100.0% | 0.07% | – |
| PNC | New | PNC Financial Servic | $494,000 | – | 5,420 | +100.0% | 0.07% | – |
| WMT | New | Wal Mart Stores Inc | $478,000 | – | 5,566 | +100.0% | 0.07% | – |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $453,000 | +15.9% | 4,117 | +14.8% | 0.07% | +22.2% |
| MTB | New | M&T Bank Corp | $403,000 | – | 3,210 | +100.0% | 0.06% | – |
| ABT | New | Abbott Laboratories | $343,000 | – | 7,607 | +100.0% | 0.05% | – |
| VNQ | Buy | Vanguard REITreit etf | $302,000 | +18.9% | 3,727 | +5.4% | 0.04% | +25.7% |
| KMI | New | Kinder Morgan | $236,000 | – | 5,570 | +100.0% | 0.03% | – |
| GLD | New | SPDR Gold Trust | $216,000 | – | 1,904 | +100.0% | 0.03% | – |
| JAPAY | New | Japan Tobacco Inc-Un | $204,000 | – | 14,880 | +100.0% | 0.03% | – |
| SGA | New | Saga Communications | $201,000 | – | 4,630 | +100.0% | 0.03% | – |
| AMLP | New | ALPS Alerian MLP ETF | $201,000 | – | 11,475 | +100.0% | 0.03% | – |
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 2015-02-05
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 | 2024-04-26 |
| 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 |
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.