$639 Million is the total value of Opus Capital Group, LLC's 233 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dvd Yihigh div yld | $29,964,000 | +86.5% | 445,099 | +89.2% | 4.69% | +84.3% |
| KFRC | New | Kforce Inc | $11,260,000 | – | 492,356 | +100.0% | 1.76% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $10,776,000 | +11.9% | 57,064 | +12.1% | 1.69% | +10.6% |
| THO | New | Thor Industries Inc | $10,620,000 | – | 188,718 | +100.0% | 1.66% | – |
| WNR | New | Western Refining Inc | $8,266,000 | – | 189,528 | +100.0% | 1.29% | – |
| SPTN | New | Spartan Nash Co | $6,910,000 | – | 212,354 | +100.0% | 1.08% | – |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $5,687,000 | +7.5% | 80,732 | +10.1% | 0.89% | +6.3% |
| MKSI | New | Mks Instruments | $5,292,000 | – | 139,479 | +100.0% | 0.83% | – |
| PRFT | New | Perficient Inc | $5,051,000 | – | 262,519 | +100.0% | 0.79% | – |
| CCMP | New | Cabot Microelectron | $5,009,000 | – | 106,331 | +100.0% | 0.78% | – |
| SYBT | Buy | Stock Yards Bancorp | $4,954,000 | +12.1% | 131,074 | +2.1% | 0.78% | +10.7% |
| ALG | New | Alamo Group Inc | $4,757,000 | – | 87,058 | +100.0% | 0.74% | – |
| UFPT | Buy | Ufp Technologies Inc | $4,453,000 | +10.5% | 212,845 | +20.3% | 0.70% | +9.2% |
| ADUS | Buy | Addus Homecare Corp | $4,211,000 | +22.9% | 151,143 | +1.6% | 0.66% | +21.6% |
| VTV | Buy | Vanguard Large Valuevalue etf | $4,030,000 | +0.0% | 48,347 | +0.4% | 0.63% | -1.1% |
| ALOG | New | Analogic Corp | $4,027,000 | – | 51,040 | +100.0% | 0.63% | – |
| ESND | New | Essendant Inc | $3,888,000 | – | 99,066 | +100.0% | 0.61% | – |
| RPXC | New | Rpx Corp | $3,810,000 | – | 225,421 | +100.0% | 0.60% | – |
| NCI | New | Navigant Cons | $3,804,000 | – | 255,835 | +100.0% | 0.60% | – |
| WINA | Buy | Winmark Corporation | $3,576,000 | +13.7% | 36,306 | +1.1% | 0.56% | +12.4% |
| AIRM | New | Air Methods Corp | $3,568,000 | – | 86,299 | +100.0% | 0.56% | – |
| TNK | New | Teekay Tankers Ltd C | $3,467,000 | – | 524,556 | +100.0% | 0.54% | – |
| TRNS | Buy | Transcat Incorporate | $3,340,000 | -2.0% | 353,411 | +1.2% | 0.52% | -3.1% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $3,237,000 | +6.9% | 32,693 | +6.8% | 0.51% | +5.6% |
| IOSP | New | Innospec Inc | $3,222,000 | – | 71,542 | +100.0% | 0.50% | – |
| CCF | Buy | Chase Corp | $2,935,000 | -7.7% | 73,840 | +1.6% | 0.46% | -8.7% |
| AFHIF | Buy | Atlas Financial New | $2,711,000 | +14.0% | 136,702 | +1.6% | 0.42% | +12.8% |
| PATK | New | Patrick Industries I | $2,702,000 | – | 71,009 | +100.0% | 0.42% | – |
| TLFA | Buy | Tandy Leather Factor | $2,663,000 | +6.4% | 309,639 | +9.6% | 0.42% | +5.3% |
| STWD | Buy | Starwood Property Tr | $2,667,000 | -10.4% | 123,664 | +1.0% | 0.42% | -11.5% |
| IWO | Buy | iShares Russ 2000 Grw Idxrus 2000 grw etf | $2,642,000 | +12.5% | 17,093 | +10.3% | 0.41% | +11.0% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $2,569,000 | +11.7% | 31,613 | +14.7% | 0.40% | +10.4% |
| UTMD | Buy | Utah Medical Product | $2,516,000 | +13.1% | 42,200 | +13.5% | 0.39% | +11.9% |
| AMSWA | Buy | American Software Cl | $2,473,000 | -5.6% | 260,345 | +1.6% | 0.39% | -6.7% |
| CVX | Buy | Chevron Corp | $2,276,000 | +34.3% | 23,610 | +46.2% | 0.36% | +32.8% |
| GHM | Buy | Graham Corp | $1,888,000 | -13.2% | 92,130 | +1.5% | 0.30% | -14.2% |
| CRWS | Buy | Crown Crafts Inc | $1,836,000 | +4.9% | 229,481 | +1.4% | 0.29% | +3.6% |
| MBB | Buy | Ishares Barclays Mbsbarclys mbs bd | $1,758,000 | -0.6% | 16,184 | +0.9% | 0.28% | -1.8% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $1,593,000 | +9.5% | 20,019 | +10.4% | 0.25% | +8.3% |
| SGA | Buy | Saga Communications | $1,458,000 | +42.9% | 38,532 | +68.2% | 0.23% | +41.6% |
| IWN | New | Ishares Russell 2000rusl 2000 valu | $1,312,000 | – | 12,852 | +100.0% | 0.20% | – |
| NGS | Buy | Natural Gas Service | $1,067,000 | +20.7% | 46,738 | +1.6% | 0.17% | +19.3% |
| HD | Buy | Home Depot | $1,023,000 | +71.9% | 9,204 | +75.7% | 0.16% | +70.2% |
| CRMT | New | Americas Car-Mart | $1,025,000 | – | 20,773 | +100.0% | 0.16% | – |
| BCE | Buy | Bce Inc | $937,000 | +14.7% | 22,036 | +14.3% | 0.15% | +14.0% |
| AAPL | Buy | Apple Inc | $778,000 | +7.2% | 6,201 | +6.3% | 0.12% | +6.1% |
| CASS | Buy | Cass Information Sys | $764,000 | +1.6% | 13,589 | +1.5% | 0.12% | +0.8% |
| FAST | New | Fastenal Co | $694,000 | – | 16,455 | +100.0% | 0.11% | – |
| KMI | Buy | Kinder Morgan | $692,000 | +79.7% | 18,025 | +96.7% | 0.11% | +77.0% |
| SJM | New | The J. M. Smucker Co | $662,000 | – | 6,102 | +100.0% | 0.10% | – |
| TGT | New | Target Corp | $638,000 | – | 7,805 | +100.0% | 0.10% | – |
| TROW | Buy | T Rowe Price Group I | $622,000 | +59.1% | 7,995 | +65.5% | 0.10% | +56.5% |
| EVOL | New | Evolving Systems Inc | $616,000 | – | 68,712 | +100.0% | 0.10% | – |
| THR | New | Thermon Group Holdin | $585,000 | – | 24,303 | +100.0% | 0.09% | – |
| NR | New | Newpark Resources | $574,000 | – | 70,646 | +100.0% | 0.09% | – |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $576,000 | +5.1% | 4,890 | +5.4% | 0.09% | +3.4% |
| MXIM | Buy | Maxim Integrated Pro | $569,000 | +13.1% | 16,471 | +13.9% | 0.09% | +11.2% |
| CECE | New | Ceco Environmental C | $571,000 | – | 50,378 | +100.0% | 0.09% | – |
| WEC | New | Wec Energy Group Inc | $559,000 | – | 12,430 | +100.0% | 0.09% | – |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $487,000 | +6.1% | 4,479 | +8.8% | 0.08% | +4.1% |
| SNY | Buy | Sanofi Aventis Adr | $480,000 | +55.3% | 9,700 | +55.2% | 0.08% | +53.1% |
| MOCO | New | Mocon Inc | $482,000 | – | 30,218 | +100.0% | 0.08% | – |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $474,000 | +9.0% | 3,160 | +10.5% | 0.07% | +7.2% |
| JAPAY | Buy | Japan Tobacco Inc-Un | $412,000 | +74.6% | 23,150 | +55.6% | 0.06% | +73.0% |
| BTI | Buy | British American Tob | $401,000 | +20.1% | 3,700 | +14.9% | 0.06% | +18.9% |
| BAESY | Buy | Bae Systems Plc -Spo | $395,000 | +89.0% | 13,905 | +106.5% | 0.06% | +87.9% |
| BHKLY | New | Boc Hong Kong Hlds-S | $375,000 | – | 4,500 | +100.0% | 0.06% | – |
| EFG | Buy | iShares MSCI Growth Index ETFeafe grwth etf | $365,000 | +3.7% | 5,225 | +4.0% | 0.06% | +1.8% |
| MGDDY | Buy | Michelin (Cgde)-Unsp | $355,000 | +48.5% | 16,955 | +41.2% | 0.06% | +47.4% |
| GSK | Buy | Glaxosmithkline Plc | $349,000 | +1.2% | 8,390 | +12.3% | 0.06% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $353,000 | +34.2% | 6,051 | +34.7% | 0.06% | +31.0% |
| DPSGY | New | Deutsche Post Ag-Spo | $346,000 | – | 11,850 | +100.0% | 0.05% | – |
| BNPQY | New | Bnp Paribas-Adr | $332,000 | – | 11,000 | +100.0% | 0.05% | – |
| TTE | Buy | Total Sa-Spon Adr | $312,000 | +16.0% | 7,320 | +35.1% | 0.05% | +14.0% |
| SIEGY | Buy | Siemens Ag-Spons Adr | $316,000 | +17.9% | 3,140 | +26.6% | 0.05% | +16.7% |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $300,000 | +37.0% | 2,406 | +36.8% | 0.05% | +34.3% |
| VOD | New | Vodafone Group Plc-S | $292,000 | – | 8,000 | +100.0% | 0.05% | – |
| MTNOY | Buy | Mtn Group Ltd-Spons | $273,000 | +38.6% | 14,475 | +24.4% | 0.04% | +38.7% |
| UOVEY | New | United Overseas Bank | $200,000 | – | 5,850 | +100.0% | 0.03% | – |
| ABR | New | Arbor Realty Tr Reit | $69,000 | – | 10,313 | +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 2015-08-05
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.