$592 Million is the total value of Opus Capital Group, LLC's 277 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dvd Yihigh div yld | $27,959,000 | -6.7% | 446,270 | +0.3% | 4.72% | +0.7% |
| RUTH | Buy | Ruths Hospitality Gr | $14,210,000 | +90.9% | 875,074 | +89.5% | 2.40% | +106.0% |
| LG | Sell | Laclede Group Inc Co | $12,486,000 | -1.7% | 228,958 | -6.2% | 2.11% | +6.1% |
| CSGS | Sell | Csg Sys Intl Inc Com | $12,020,000 | -8.1% | 390,270 | -5.6% | 2.03% | -0.8% |
| PG | Buy | Procter & Gamble | $11,716,000 | -2.2% | 162,861 | +6.3% | 1.98% | +5.5% |
| CTB | New | Cooper Tire & Rubber | $10,562,000 | – | 267,320 | +100.0% | 1.78% | – |
| VOO | Sell | Vanguard S&P 500 ETF | $9,878,000 | -8.3% | 56,220 | -1.5% | 1.67% | -1.1% |
| THO | Sell | Thor Industries Inc | $9,182,000 | -13.5% | 177,258 | -6.1% | 1.55% | -6.7% |
| KFRC | Sell | Kforce Inc | $8,738,000 | -22.4% | 332,490 | -32.5% | 1.48% | -16.2% |
| LKFN | Buy | Lakeland Finl Corp C | $8,614,000 | +101.2% | 190,764 | +93.2% | 1.46% | +117.2% |
| SPTN | Buy | Spartan Nash Co | $8,538,000 | +23.6% | 330,234 | +55.5% | 1.44% | +33.4% |
| HMN | Sell | Horace Mann Educator | $8,050,000 | -13.6% | 242,342 | -5.4% | 1.36% | -6.8% |
| WNR | Sell | Western Refining Inc | $7,908,000 | -4.3% | 179,256 | -5.4% | 1.34% | +3.3% |
| IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $7,859,000 | +19.2% | 73,413 | +29.2% | 1.33% | +28.7% |
| CUBI | Sell | Customers Bancorp | $7,681,000 | -43.8% | 298,889 | -41.2% | 1.30% | -39.4% |
| LHO | Sell | Lasalle Hotel Pptys | $7,572,000 | -25.3% | 266,718 | -6.7% | 1.28% | -19.4% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $7,322,000 | +28.7% | 116,223 | +44.0% | 1.24% | +39.0% |
| STBZ | Sell | State Bk Finl Corp C | $6,819,000 | -12.1% | 329,731 | -7.8% | 1.15% | -5.1% |
| SYKE | Sell | Sykes Enterprises | $6,005,000 | -3.1% | 235,476 | -7.9% | 1.01% | +4.5% |
| ESGR | Sell | Enstar Group Ltd F | $5,916,000 | -10.7% | 39,437 | -7.8% | 1.00% | -3.7% |
| AMSF | Sell | Amerisafe Inc Com | $5,782,000 | -2.5% | 116,262 | -7.7% | 0.98% | +5.3% |
| CLDT | Sell | Chatham Lodging Tr C | $5,785,000 | -23.7% | 269,334 | -6.0% | 0.98% | -17.6% |
| PRSC | Sell | Providence Service C | $5,579,000 | -9.2% | 128,023 | -7.7% | 0.94% | -2.0% |
| UNF | Sell | Unifirst Corp | $5,502,000 | -11.9% | 51,509 | -7.7% | 0.93% | -4.9% |
| NCI | Buy | Navigant Cons | $5,475,000 | +43.9% | 344,144 | +34.5% | 0.92% | +55.5% |
| PATK | Buy | Patrick Industries I | $5,303,000 | +96.3% | 134,290 | +89.1% | 0.90% | +111.8% |
| IOSP | Buy | Innospec Inc | $5,300,000 | +64.5% | 113,958 | +59.3% | 0.90% | +77.6% |
| UFPT | Buy | Ufp Technologies Inc | $5,081,000 | +14.1% | 222,375 | +4.5% | 0.86% | +23.1% |
| BBSI | New | Barrett Business Svc | $5,053,000 | – | 117,705 | +100.0% | 0.85% | – |
| CACI | Sell | C A C I Inc Class A | $4,986,000 | -15.6% | 67,408 | -7.7% | 0.84% | -8.9% |
| MYRG | Sell | Myr Group Inc | $4,952,000 | -21.9% | 188,991 | -7.7% | 0.84% | -15.7% |
| PMC | Sell | Pharmerica Corp | $4,917,000 | -21.2% | 172,723 | -7.8% | 0.83% | -15.0% |
| AEIS | New | Advanced Energy Indu | $4,906,000 | – | 186,532 | +100.0% | 0.83% | – |
| SCSC | Sell | Scansource Inc | $4,875,000 | -14.3% | 137,478 | -8.0% | 0.82% | -7.5% |
| ARCC | Sell | Ares Cap Corp Com | $4,798,000 | -17.3% | 331,361 | -5.9% | 0.81% | -10.7% |
| AAN | New | Aaron'S Inc | $4,783,000 | – | 132,466 | +100.0% | 0.81% | – |
| FSS | Sell | Federal Signal Corp | $4,777,000 | -15.2% | 348,467 | -7.8% | 0.81% | -8.5% |
| HPT | New | Hospitality Prop Tr | $4,776,000 | – | 186,692 | +100.0% | 0.81% | – |
| AFOP | Sell | Alliance Fiber Optic | $4,722,000 | -15.0% | 276,303 | -7.7% | 0.80% | -8.2% |
| CTRE | Sell | Caretrust Reit Inc | $4,715,000 | -17.4% | 415,422 | -7.8% | 0.80% | -10.9% |
| CFNL | New | Cardinal Financial C | $4,693,000 | – | 203,958 | +100.0% | 0.79% | – |
| CAL | New | Caleres Inc | $4,611,000 | – | 151,040 | +100.0% | 0.78% | – |
| TECD | Sell | Tech Data Corp | $4,592,000 | +9.3% | 67,037 | -8.1% | 0.78% | +18.1% |
| NSIT | Sell | Insight Enterprises | $4,593,000 | -20.6% | 177,688 | -8.1% | 0.78% | -14.3% |
| B | Sell | Barnes Group Inc Com | $4,536,000 | -12.6% | 125,822 | -5.5% | 0.77% | -5.7% |
| FNBCQ | Sell | First Nbc Bank Holdi | $4,523,000 | -10.5% | 129,074 | -8.1% | 0.76% | -3.4% |
| HELE | Sell | Helen Of Troy Ltd F | $4,419,000 | -15.6% | 49,485 | -7.9% | 0.75% | -8.9% |
| PLXS | New | Plexus Corp | $4,405,000 | – | 114,178 | +100.0% | 0.74% | – |
| AGX | New | Argan Inc | $4,374,000 | – | 126,132 | +100.0% | 0.74% | – |
| RLJ | Sell | Rlj Lodging Tr Com R | $4,369,000 | -21.0% | 172,890 | -6.9% | 0.74% | -14.7% |
| DLX | Sell | Deluxe Corp Com | $4,348,000 | -17.1% | 78,004 | -7.7% | 0.73% | -10.5% |
| RCII | New | Rent-A-Center Inc | $4,336,000 | – | 178,822 | +100.0% | 0.73% | – |
| AFHIF | Buy | Atlas Financial New | $4,335,000 | +59.9% | 234,332 | +71.4% | 0.73% | +72.6% |
| MKSI | Sell | Mks Instruments | $4,311,000 | -18.5% | 128,582 | -7.8% | 0.73% | -12.1% |
| BHE | Sell | Benchmark Electronic | $4,178,000 | -7.8% | 192,021 | -7.7% | 0.71% | -0.4% |
| SBRA | New | Sabra Healthcare Rei | $4,181,000 | – | 180,371 | +100.0% | 0.71% | – |
| SANM | Sell | Sanmina Corporation | $4,163,000 | -2.3% | 194,826 | -7.8% | 0.70% | +5.6% |
| TBI | New | Trueblue Inc | $4,164,000 | – | 185,331 | +100.0% | 0.70% | – |
| RPXC | Buy | Rpx Corp | $4,158,000 | +9.1% | 303,061 | +34.4% | 0.70% | +17.8% |
| ACCO | Sell | Acco Brands Corp | $4,119,000 | -16.3% | 582,592 | -8.0% | 0.70% | -9.6% |
| AAWW | New | Atlas Air Worldwide | $3,987,000 | – | 115,364 | +100.0% | 0.67% | – |
| MENT | Sell | Mentor Graphics Corp | $3,940,000 | -14.0% | 159,957 | -7.7% | 0.66% | -7.3% |
| WNC | Sell | Wabash National Corp | $3,891,000 | -22.1% | 367,402 | -7.7% | 0.66% | -15.9% |
| VTV | Buy | Vanguard Large Valuevalue etf | $3,882,000 | -3.7% | 50,584 | +4.6% | 0.66% | +4.0% |
| ENH | Sell | Endurance Specalty H | $3,868,000 | -14.1% | 63,386 | -7.5% | 0.65% | -7.2% |
| ALOG | Sell | Analogic Corp | $3,858,000 | -4.2% | 47,022 | -7.9% | 0.65% | +3.5% |
| GHM | Buy | Graham Corp | $3,757,000 | +99.0% | 212,886 | +131.1% | 0.64% | +115.3% |
| ALG | Sell | Alamo Group Inc | $3,754,000 | -21.1% | 80,295 | -7.8% | 0.63% | -14.8% |
| BANC | New | Banc Of California I | $3,717,000 | – | 302,897 | +100.0% | 0.63% | – |
| ADUS | Sell | Addus Homecare Corp | $3,626,000 | -13.9% | 116,416 | -23.0% | 0.61% | -7.1% |
| TRNS | Buy | Transcat Incorporate | $3,590,000 | +7.5% | 368,254 | +4.2% | 0.61% | +15.9% |
| COWN | New | Cowen Group Inc-Clas | $3,528,000 | – | 773,749 | +100.0% | 0.60% | – |
| TER | New | Teradyne Inc | $3,467,000 | – | 192,485 | +100.0% | 0.59% | – |
| TNK | Sell | Teekay Tankers Ltd C | $3,422,000 | -1.3% | 495,913 | -5.5% | 0.58% | +6.6% |
| WINA | Sell | Winmark Corporation | $3,425,000 | -4.2% | 33,278 | -8.3% | 0.58% | +3.2% |
| ARI | Sell | Apollo Coml Real Est | $3,282,000 | -5.4% | 208,938 | -1.0% | 0.55% | +2.0% |
| IPHS | Sell | Innophos Holdings | $3,245,000 | -27.5% | 81,870 | -3.7% | 0.55% | -21.7% |
| SYNA | Sell | Synaptics Inc | $3,202,000 | -12.2% | 38,825 | -7.7% | 0.54% | -5.3% |
| NAVG | Sell | Navigators Group Inc | $3,187,000 | -6.3% | 40,864 | -6.8% | 0.54% | +1.1% |
| CLNY | Sell | Colony Capital Inc | $3,107,000 | -19.4% | 158,802 | -6.7% | 0.52% | -12.9% |
| CCF | Buy | Chase Corp | $3,038,000 | +3.5% | 77,130 | +4.5% | 0.51% | +11.8% |
| ENSG | Sell | Ensign Group Inc Com | $3,025,000 | -49.6% | 70,967 | -39.6% | 0.51% | -45.6% |
| GLRE | Sell | Greenlight Capital R | $2,980,000 | -27.8% | 133,746 | -5.4% | 0.50% | -22.1% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,883,000 | -10.9% | 31,000 | -5.2% | 0.49% | -3.8% |
| GSBC | Sell | Great Southn Bancorp | $2,869,000 | -5.0% | 66,248 | -7.6% | 0.48% | +2.5% |
| GBX | Sell | Greenbrier Cos Inc C | $2,760,000 | -36.8% | 85,954 | -7.7% | 0.47% | -31.8% |
| UTMD | Buy | Utah Medical Product | $2,719,000 | +8.1% | 50,481 | +19.6% | 0.46% | +16.5% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $2,711,000 | +5.5% | 33,087 | +4.7% | 0.46% | +13.9% |
| TLFA | Buy | Tandy Leather Factor | $2,696,000 | +1.2% | 372,902 | +20.4% | 0.46% | +9.1% |
| RDN | Sell | Radian Group Inc Com | $2,665,000 | -21.8% | 167,489 | -7.8% | 0.45% | -15.6% |
| AMSWA | Buy | American Software Cl | $2,645,000 | +7.0% | 280,797 | +7.9% | 0.45% | +15.5% |
| CRMT | Buy | Americas Car-Mart | $2,600,000 | +153.7% | 78,572 | +278.2% | 0.44% | +174.4% |
| STWD | Sell | Starwood Property Tr | $2,429,000 | -8.9% | 118,373 | -4.3% | 0.41% | -1.7% |
| LCI | Sell | Lannett Inc | $2,371,000 | -35.6% | 57,106 | -7.8% | 0.40% | -30.6% |
| STNR | New | Steiner Leisure Ltd | $2,142,000 | – | 33,901 | +100.0% | 0.36% | – |
| JBSS | Sell | Sanfilippo John B | $2,050,000 | -38.8% | 39,998 | -38.1% | 0.35% | -34.0% |
| CRWS | Buy | Crown Crafts Inc | $1,970,000 | +7.3% | 240,221 | +4.7% | 0.33% | +16.0% |
| CASS | Buy | Cass Information Sys | $1,971,000 | +158.0% | 40,120 | +195.2% | 0.33% | +177.5% |
| IWO | Sell | iShares Russ 2000 Grw Idxrus 2000 grw etf | $1,968,000 | -25.5% | 14,689 | -14.1% | 0.33% | -19.6% |
| HAS | Buy | Hasbro Inc | $1,900,000 | +15.7% | 26,328 | +19.9% | 0.32% | +24.9% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,858,000 | +8.0% | 9,643 | +16.2% | 0.31% | +16.7% |
| CULP | Sell | Culp Inc | $1,849,000 | -27.9% | 57,653 | -30.3% | 0.31% | -22.2% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $1,824,000 | +14.5% | 22,888 | +14.3% | 0.31% | +23.7% |
| MBB | Sell | iShares Barclays MBSbarclys mbs bd | $1,758,000 | 0.0% | 16,034 | -0.9% | 0.30% | +8.0% |
| SP | New | Sp Plus Corporation | $1,651,000 | – | 71,339 | +100.0% | 0.28% | – |
| MMM | 3M Co | $1,649,000 | -8.1% | 11,632 | 0.0% | 0.28% | -0.7% | |
| JPM | Sell | Jpmorgan Chase & Co | $1,549,000 | -16.6% | 25,401 | -7.3% | 0.26% | -10.0% |
| NGS | Buy | Natural Gas Service | $1,417,000 | +32.8% | 73,441 | +57.1% | 0.24% | +43.1% |
| SCI | Service Corp Int'l, Inc. | $1,359,000 | -7.9% | 50,133 | 0.0% | 0.23% | -0.4% | |
| SGA | Buy | Saga Communications | $1,351,000 | -7.3% | 40,202 | +4.3% | 0.23% | 0.0% |
| GE | Sell | General Electric Co | $1,222,000 | -25.3% | 48,476 | -21.2% | 0.21% | -19.5% |
| PFE | Buy | Pfizer Inc | $1,125,000 | -4.7% | 35,833 | +1.7% | 0.19% | +2.7% |
| PEP | Buy | Pepsico Inc | $1,081,000 | +1.8% | 11,458 | +0.7% | 0.18% | +10.2% |
| HD | Buy | Home Depot | $1,064,000 | +4.0% | 9,214 | +0.1% | 0.18% | +12.5% |
| MSFT | Buy | Microsoft Corp | $1,047,000 | +15.6% | 23,659 | +15.2% | 0.18% | +24.6% |
| PAYX | Buy | Paychex Inc | $1,048,000 | +27.6% | 21,989 | +25.5% | 0.18% | +38.3% |
| XOM | Sell | Exxon Mobil Corp | $1,034,000 | -11.3% | 13,912 | -0.7% | 0.18% | -3.8% |
| THR | Buy | Thermon Group Holdin | $1,009,000 | +72.5% | 49,078 | +101.9% | 0.17% | +84.8% |
| KMB | Kimberly Clark Corp | $984,000 | +2.9% | 9,023 | 0.0% | 0.17% | +10.7% | |
| NEE | Buy | Nextera Energy Inc | $962,000 | 0.0% | 9,861 | +0.5% | 0.16% | +7.3% |
| AJG | Arthur J Gallagher & Co | $916,000 | -12.8% | 22,190 | 0.0% | 0.16% | -5.5% | |
| CSCO | Cisco Systems Inc | $913,000 | -4.3% | 34,751 | 0.0% | 0.15% | +3.4% | |
| IWD | Buy | iShares Russell 1000 Valuerussell1000val | $893,000 | -1.7% | 9,576 | +8.8% | 0.15% | +6.3% |
| ABBV | Abbvie Inc | $884,000 | -19.1% | 16,254 | 0.0% | 0.15% | -12.9% | |
| JNJ | Buy | Johnson & Johnson | $874,000 | +44.7% | 9,368 | +51.1% | 0.15% | +55.8% |
| PNC | Buy | Pnc Financial Servic | $867,000 | -6.5% | 9,720 | +0.3% | 0.15% | +0.7% |
| BLK | Blackrock Inc | $848,000 | -13.9% | 2,848 | 0.0% | 0.14% | -7.1% | |
| ILCB | iShares Mstar Large Corelrge core indx | $840,000 | -7.5% | 7,510 | 0.0% | 0.14% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $817,000 | -3.2% | 9,830 | -1.7% | 0.14% | +4.5% |
| LMT | Lockheed Martin Corp | $805,000 | +11.5% | 3,880 | 0.0% | 0.14% | +20.4% | |
| TAXA | New | Liberty Tax Inc | $772,000 | – | 33,141 | +100.0% | 0.13% | – |
| EVOL | Buy | Evolving Systems Inc | $737,000 | +19.6% | 122,723 | +78.6% | 0.12% | +29.2% |
| HCN | Health Care Reit | $723,000 | +3.1% | 10,675 | 0.0% | 0.12% | +10.9% | |
| SJM | The J. M. Smucker Co | $696,000 | +5.1% | 6,102 | 0.0% | 0.12% | +13.5% | |
| AAPL | Buy | Apple Inc | $687,000 | -11.7% | 6,228 | +0.4% | 0.12% | -4.9% |
| EMR | Emerson Electric Co | $684,000 | -20.3% | 15,478 | 0.0% | 0.12% | -13.4% | |
| MO | Buy | Altria Group Inc | $680,000 | +14.3% | 12,513 | +2.9% | 0.12% | +23.7% |
| WEC | Buy | Wec Energy Group Inc | $675,000 | +20.8% | 12,930 | +4.0% | 0.11% | +31.0% |
| TGT | Buy | Target Corp | $661,000 | +3.6% | 8,405 | +7.7% | 0.11% | +12.0% |
| LYB | Buy | Lyondellbasell Indu- | $635,000 | -16.8% | 7,618 | +3.4% | 0.11% | -10.1% |
| VTR | Buy | Ventas, Inc | $630,000 | +3.6% | 11,234 | +14.7% | 0.11% | +11.6% |
| SE | Spectra Energy Corp | $630,000 | -19.4% | 23,990 | 0.0% | 0.11% | -13.1% | |
| FAST | Buy | Fastenal Co | $626,000 | -9.8% | 17,105 | +4.0% | 0.11% | -2.8% |
| ADI | Sell | Analog Devices Inc | $620,000 | -35.9% | 10,994 | -27.1% | 0.10% | -30.5% |
| MRK | Merck & Co. Inc | $624,000 | -13.2% | 12,635 | 0.0% | 0.10% | -6.2% | |
| INGR | New | Ingredion Inc | $582,000 | – | 6,652 | +100.0% | 0.10% | – |
| QCOM | Sell | Qualcomm Inc | $573,000 | -17.6% | 10,670 | -3.8% | 0.10% | -11.0% |
| KO | Sell | Coca Cola Inc | $569,000 | +0.9% | 14,174 | -1.4% | 0.10% | +9.1% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $568,000 | -6.0% | 5,950 | -0.3% | 0.10% | +1.1% |
| TROW | Buy | T Rowe Price Group I | $560,000 | -10.0% | 8,055 | +0.8% | 0.10% | -2.1% |
| MXIM | Maxim Integrated Pro | $550,000 | -3.3% | 16,471 | 0.0% | 0.09% | +4.5% | |
| OXY | New | Occidental Petroleum | $553,000 | – | 8,351 | +100.0% | 0.09% | – |
| SYBT | Sell | Stock Yards Bancorp | $540,000 | -89.1% | 14,840 | -88.7% | 0.09% | -88.3% |
| UBSI | United Bankshrs Inc W Va | $526,000 | -5.6% | 13,850 | 0.0% | 0.09% | +2.3% | |
| ITYBY | Imperial Tobacco Gro | $525,000 | +7.1% | 5,075 | 0.0% | 0.09% | +15.6% | |
| PSA | New | Public Storage | $523,000 | – | 2,470 | +100.0% | 0.09% | – |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $513,000 | -5.4% | 4,760 | 0.0% | 0.09% | +2.4% | |
| WSM | New | Williams Sonoma | $516,000 | – | 6,736 | +100.0% | 0.09% | – |
| NR | Buy | Newpark Resources | $511,000 | -11.0% | 99,716 | +41.1% | 0.09% | -4.4% |
| USB | Buy | Us Bancorp | $510,000 | -5.4% | 12,440 | +0.1% | 0.09% | +2.4% |
| NP | New | Neenah Paper Inc | $506,000 | – | 8,680 | +100.0% | 0.08% | – |
| WMB | Williams Companies | $501,000 | -35.9% | 13,616 | 0.0% | 0.08% | -30.3% | |
| STE | New | Steris Corp | $498,000 | – | 7,676 | +100.0% | 0.08% | – |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $495,000 | +1.6% | 4,520 | +0.9% | 0.08% | +10.5% |
| KMI | Kinder Morgan | $499,000 | -27.9% | 18,025 | 0.0% | 0.08% | -22.2% | |
| NSRGY | Nestle Sa-Spons Adr | $496,000 | +3.8% | 6,622 | 0.0% | 0.08% | +12.0% | |
| TTC | New | Toro Co | $494,000 | – | 7,028 | +100.0% | 0.08% | – |
| BBT | New | Bb & T Corp | $483,000 | – | 13,565 | +100.0% | 0.08% | – |
| WSO | New | Watsco Inc | $480,000 | – | 4,058 | +100.0% | 0.08% | – |
| GK | New | G & K Services Inc - | $472,000 | – | 7,086 | +100.0% | 0.08% | – |
| IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $473,000 | -17.9% | 4,440 | -9.2% | 0.08% | -11.1% |
| ADP | Buy | Automatic Data Proce | $466,000 | +11.2% | 5,797 | +11.0% | 0.08% | +19.7% |
| SNY | Sanofi Aventis Adr | $460,000 | -4.2% | 9,700 | 0.0% | 0.08% | +4.0% | |
| FLO | New | Flowers Foods Inc | $462,000 | – | 18,654 | +100.0% | 0.08% | – |
| NTTYY | Sell | Nippon Telegraph & T | $444,000 | -29.5% | 12,570 | -27.6% | 0.08% | -24.2% |
| MMC | Marsh & Mclennan Com | $438,000 | -8.0% | 8,390 | 0.0% | 0.07% | 0.0% | |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $435,000 | -31.8% | 5,902 | -27.4% | 0.07% | -27.0% |
| SMG | New | Scotts Miracle Group | $432,000 | – | 7,092 | +100.0% | 0.07% | – |
| NVS | Sell | Novartis Ag | $428,000 | -68.5% | 4,655 | -66.3% | 0.07% | -66.2% |
| PKG | New | Packaging Corp Of Am | $422,000 | – | 7,016 | +100.0% | 0.07% | – |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $415,000 | -12.4% | 3,035 | -4.0% | 0.07% | -5.4% |
| BTI | British American Tob | $407,000 | +1.5% | 3,700 | 0.0% | 0.07% | +9.5% | |
| NWE | New | Northwestern Corp | $400,000 | – | 7,418 | +100.0% | 0.07% | – |
| UN | Unilever Nv | $397,000 | -3.9% | 9,880 | 0.0% | 0.07% | +3.1% | |
| JAPAY | Buy | Japan Tobacco Inc-Un | $392,000 | -4.9% | 25,405 | +9.7% | 0.07% | +3.1% |
| BCE | Sell | Bce Inc | $389,000 | -58.5% | 9,500 | -56.9% | 0.07% | -55.1% |
| DTEGY | Deutsche Telekom Ag- | $389,000 | +3.2% | 21,920 | 0.0% | 0.07% | +11.9% | |
| SPY | Sell | S&P 500 Index SPDRtr unit | $386,000 | -7.4% | 2,015 | -0.5% | 0.06% | 0.0% |
| BAESY | Bae Systems Plc -Spo | $377,000 | -4.6% | 13,905 | 0.0% | 0.06% | +3.2% | |
| NEWT | New | Newtek Business Svcs | $370,000 | – | 22,552 | +100.0% | 0.06% | – |
| BNPQY | Buy | Bnp Paribas-Adr | $362,000 | +9.0% | 12,360 | +12.4% | 0.06% | +17.3% |
| CCI | New | Crown Castle Intl Co | $354,000 | – | 4,495 | +100.0% | 0.06% | – |
| DUK | Duke Energy Corporation | $355,000 | +2.0% | 4,930 | 0.0% | 0.06% | +11.1% | |
| CALM | New | Cal Maine Foods Inc | $351,000 | – | 6,424 | +100.0% | 0.06% | – |
| SSEZY | Sse Plc-Spn Adr | $346,000 | -6.2% | 15,275 | 0.0% | 0.06% | 0.0% | |
| RCKY | New | Rocky Brands Inc | $340,000 | – | 24,008 | +100.0% | 0.06% | – |
| GNTX | New | Gentex Corp | $330,000 | – | 21,266 | +100.0% | 0.06% | – |
| MOCO | Sell | Mocon Inc | $331,000 | -31.3% | 24,488 | -19.0% | 0.06% | -25.3% |
| GSK | Glaxosmithkline Plc | $323,000 | -7.4% | 8,390 | 0.0% | 0.06% | 0.0% | |
| DPSGY | Deutsche Post Ag-Spo | $328,000 | -5.2% | 11,850 | 0.0% | 0.06% | +1.9% | |
| CVX | Sell | Chevron Corp | $327,000 | -85.6% | 4,147 | -82.4% | 0.06% | -84.6% |
| PM | Phillip Morris Inter | $315,000 | -0.9% | 3,969 | 0.0% | 0.05% | +6.0% | |
| ORKLY | Orkla Asa-Spon Adr | $306,000 | -5.8% | 41,430 | 0.0% | 0.05% | +2.0% | |
| MGDDY | Michelin (Cgde)-Unsp | $308,000 | -13.2% | 16,955 | 0.0% | 0.05% | -7.1% | |
| UBS | Ubs Ag | $305,000 | -12.6% | 16,485 | 0.0% | 0.05% | -5.5% | |
| MFC | Manulife Financial C | $301,000 | -16.6% | 19,425 | 0.0% | 0.05% | -8.9% | |
| FDUS | New | Fidus Investment Co | $300,000 | – | 21,788 | +100.0% | 0.05% | – |
| RHHBY | Roche Holdings | $294,000 | -6.1% | 8,935 | 0.0% | 0.05% | +2.0% | |
| ENGIY | New | Engie SA | $294,000 | – | 18,210 | +100.0% | 0.05% | – |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $296,000 | -1.3% | 2,713 | +12.8% | 0.05% | +6.4% |
| GPC | Buy | Genuine Parts Co | $294,000 | -6.7% | 3,544 | +0.6% | 0.05% | +2.0% |
| SGAPY | Singapore Telecommun | $291,000 | -19.2% | 11,510 | 0.0% | 0.05% | -12.5% | |
| AVA | New | Avista Corporation | $286,000 | – | 8,608 | +100.0% | 0.05% | – |
| BGS | New | B & G Foods Inc | $279,000 | – | 7,667 | +100.0% | 0.05% | – |
| HMC | Honda Motor Co | $281,000 | -7.9% | 9,410 | 0.0% | 0.05% | -2.1% | |
| SIEGY | Siemens Ag-Spons Adr | $280,000 | -11.4% | 3,140 | 0.0% | 0.05% | -4.1% | |
| VR | New | Validus Holdings Ltd | $280,000 | – | 6,212 | +100.0% | 0.05% | – |
| BHKLY | Boc Hong Kong Hlds-S | $264,000 | -29.6% | 4,500 | 0.0% | 0.04% | -23.7% | |
| MURGY | Muenchener Rueck-Uns | $267,000 | +5.1% | 14,350 | 0.0% | 0.04% | +12.5% | |
| IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $259,000 | – | 2,078 | +100.0% | 0.04% | – |
| VOD | Vodafone Group Plc-S | $254,000 | -13.0% | 8,000 | 0.0% | 0.04% | -6.5% | |
| CNK | New | Cinemark Holdings | $250,000 | – | 7,683 | +100.0% | 0.04% | – |
| VNQ | Buy | Vanguard REITreit etf | $246,000 | +18.3% | 3,262 | +17.3% | 0.04% | +27.3% |
| HSBC | Hsbc Holdings Plc-Sp | $249,000 | -15.3% | 6,565 | 0.0% | 0.04% | -8.7% | |
| TTE | Sell | Total Sa-Spon Adr | $242,000 | -22.4% | 5,420 | -26.0% | 0.04% | -16.3% |
| ZURVY | Zurich Insurance Gro | $239,000 | -19.5% | 9,750 | 0.0% | 0.04% | -13.0% | |
| AVY | New | Avery Dennison Corp | $233,000 | – | 4,114 | +100.0% | 0.04% | – |
| HUBB | Hubbell Inc Class B | $232,000 | -21.6% | 2,730 | 0.0% | 0.04% | -15.2% | |
| ABT | Sell | Abbott Laboratories | $218,000 | -44.0% | 5,407 | -31.7% | 0.04% | -39.3% |
| BMS | New | Bemis Co Inc | $222,000 | – | 5,622 | +100.0% | 0.04% | – |
| AVT | New | Avnet Inc | $222,000 | – | 5,204 | +100.0% | 0.04% | – |
| PF | New | Pinnacle Foods Inc | $215,000 | – | 5,146 | +100.0% | 0.04% | – |
| HTGC | New | Hercules Tech Growth | $212,000 | – | 21,002 | +100.0% | 0.04% | – |
| IAC | New | Iac Interactivecorp | $214,000 | – | 3,281 | +100.0% | 0.04% | – |
| IGIB | New | Ishares Barclays Intermediate Credit Bondinterm cr bd etf | $215,000 | – | 1,982 | +100.0% | 0.04% | – |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $216,000 | -38.8% | 4,095 | -32.3% | 0.04% | -34.5% |
| BHB | New | Bar Harbor Bankshare | $207,000 | – | 6,461 | +100.0% | 0.04% | – |
| MTNOY | Mtn Group Ltd-Spons | $186,000 | -31.9% | 14,475 | 0.0% | 0.03% | -27.9% | |
| APTS | New | Pref Apt Communities | $186,000 | – | 17,169 | +100.0% | 0.03% | – |
| AVX | New | A V X Corp | $164,000 | – | 12,554 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS Alerian MLP ETF | $168,000 | -1.8% | 13,424 | +22.3% | 0.03% | +3.7% |
| PZN | New | Pzena Investment Mgm | $141,000 | – | 15,797 | +100.0% | 0.02% | – |
| AHH | New | Armada Hoffler Pptys | $134,000 | – | 13,665 | +100.0% | 0.02% | – |
| BGCP | New | Bgc Partners, Inc | $129,000 | – | 15,722 | +100.0% | 0.02% | – |
| ABR | Buy | Arbor Realty Tr Reit | $116,000 | +68.1% | 18,111 | +75.6% | 0.02% | +81.8% |
| HWCC | New | Houston Wire & Cable | $93,000 | – | 14,752 | +100.0% | 0.02% | – |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| NADL | Exit | North Atlantic Drill | $0 | – | -16,470 | -100.0% | -0.00% | – |
| UOVEY | Exit | United Overseas Bank | $0 | – | -5,850 | -100.0% | -0.03% | – |
| AAXJ | Exit | iShares MSCI All Country ex Japanmsci ac asia etf | $0 | – | -3,268 | -100.0% | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell Pl | $0 | – | -3,520 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -621 | -100.0% | -0.04% | – |
| 3616PS | Exit | Gdf Suez-Spon Adr | $0 | – | -18,210 | -100.0% | -0.05% | – |
| EFG | Exit | iShares MSCI Growth Index ETFeafe grwth etf | $0 | – | -5,225 | -100.0% | -0.06% | – |
| CECE | Exit | Ceco Environmental C | $0 | – | -50,378 | -100.0% | -0.09% | – |
| OZRK | Exit | Bank Of The Ozarks I | $0 | – | -20,292 | -100.0% | -0.14% | – |
| IWN | Exit | Ishares Russell 2000rusl 2000 valu | $0 | – | -12,852 | -100.0% | -0.20% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -86,299 | -100.0% | -0.56% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -124,642 | -100.0% | -0.57% | – |
| PNFP | Exit | Pinnacle Finl Partne | $0 | – | -67,691 | -100.0% | -0.58% | – |
| ESND | Exit | Essendant Inc | $0 | – | -99,066 | -100.0% | -0.61% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -847,793 | -100.0% | -0.65% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -123,210 | -100.0% | -0.71% | – |
| ENS | Exit | Enersys Com | $0 | – | -64,994 | -100.0% | -0.72% | – |
| QLGC | Exit | Qlogic Corp | $0 | – | -326,697 | -100.0% | -0.72% | – |
| SNX | Exit | Synnex Corp Com Stk | $0 | – | -67,070 | -100.0% | -0.77% | – |
| CCMP | Exit | Cabot Microelectron | $0 | – | -106,331 | -100.0% | -0.78% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -262,519 | -100.0% | -0.79% | – |
| LNDC | Exit | Landec Corp | $0 | – | -351,129 | -100.0% | -0.79% | – |
| TGI | Exit | Triumph Group Inc Ne | $0 | – | -79,412 | -100.0% | -0.82% | – |
| REMY | Exit | Remy Intl Inc New Co | $0 | – | -240,716 | -100.0% | -0.83% | – |
| SXI | Exit | Standex Internatl Co | $0 | – | -68,053 | -100.0% | -0.85% | – |
| SYA | Exit | Symetra Finl Corp Co | $0 | – | -232,347 | -100.0% | -0.88% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -173,034 | -100.0% | -1.18% | – |
| LXK | Exit | Lexmark Intl Inc New | $0 | – | -174,392 | -100.0% | -1.21% | – |
| CR | Exit | Crane Co Com | $0 | – | -139,952 | -100.0% | -1.29% | – |
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 2015-11-06
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.