$592 Million is the total value of Opus Capital Group, LLC's 293 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dvd Yihigh div yld | $31,827,000 | +13.8% | 476,802 | +6.8% | 5.38% | +13.8% |
| CSGS | Sell | Csg Sys Intl Inc Com | $13,740,000 | +14.3% | 381,868 | -2.2% | 2.32% | +14.3% |
| LG | Sell | Laclede Group Inc Co | $13,240,000 | +6.0% | 222,864 | -2.7% | 2.24% | +6.0% |
| PG | Sell | Procter & Gamble | $12,815,000 | +9.4% | 161,381 | -0.9% | 2.16% | +9.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $11,645,000 | +17.9% | 62,294 | +10.8% | 1.97% | +17.9% |
| THO | Sell | Thor Industries Inc | $9,744,000 | +6.1% | 173,534 | -2.1% | 1.65% | +6.1% |
| RUTH | Sell | Ruths Hospitality Gr | $9,172,000 | -35.5% | 576,070 | -34.2% | 1.55% | -35.5% |
| LKFN | Sell | Lakeland Finl Corp C | $8,670,000 | +0.7% | 185,988 | -2.5% | 1.46% | +0.6% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $8,315,000 | +5.8% | 73,381 | -0.0% | 1.40% | +5.8% |
| KFRC | Sell | Kforce Inc | $8,274,000 | -5.3% | 327,292 | -1.6% | 1.40% | -5.4% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $7,922,000 | +8.2% | 121,999 | +5.0% | 1.34% | +8.2% |
| HMN | Sell | Horace Mann Educator | $7,878,000 | -2.1% | 237,410 | -2.0% | 1.33% | -2.2% |
| TRN | New | Trinity Industries | $6,834,000 | – | 284,506 | +100.0% | 1.15% | – |
| STBZ | Sell | State Bk Finl Corp C | $6,716,000 | -1.5% | 319,375 | -3.1% | 1.13% | -1.6% |
| WNR | Sell | Western Refining Inc | $6,268,000 | -20.7% | 175,942 | -1.8% | 1.06% | -20.7% |
| CACI | Sell | C A C I Inc Class A | $6,054,000 | +21.4% | 65,252 | -3.2% | 1.02% | +21.4% |
| IOSP | Sell | Innospec Inc | $6,002,000 | +13.2% | 110,508 | -3.0% | 1.01% | +13.3% |
| PMC | Sell | Pharmerica Corp | $5,857,000 | +19.1% | 167,346 | -3.1% | 0.99% | +19.2% |
| PRSC | Sell | Providence Service C | $5,817,000 | +4.3% | 123,981 | -3.2% | 0.98% | +4.2% |
| AMSF | Sell | Amerisafe Inc Com | $5,732,000 | -0.9% | 112,605 | -3.1% | 0.97% | -0.9% |
| ESGR | Sell | Enstar Group Ltd F | $5,729,000 | -3.2% | 38,184 | -3.2% | 0.97% | -3.1% |
| PATK | Sell | Patrick Industries I | $5,663,000 | +6.8% | 130,177 | -3.1% | 0.96% | +6.7% |
| UFPT | Buy | Ufp Technologies Inc | $5,438,000 | +7.0% | 228,308 | +2.7% | 0.92% | +7.0% |
| CLDT | Sell | Chatham Lodging Tr C | $5,386,000 | -6.9% | 263,020 | -2.3% | 0.91% | -6.9% |
| NCI | Sell | Navigant Cons | $5,360,000 | -2.1% | 333,735 | -3.0% | 0.90% | -2.2% |
| FSS | Sell | Federal Signal Corp | $5,350,000 | +12.0% | 337,548 | -3.1% | 0.90% | +12.0% |
| SYKE | Sell | Sykes Enterprises | $5,208,000 | -13.3% | 169,201 | -28.1% | 0.88% | -13.2% |
| UNF | Sell | Unifirst Corp | $5,192,000 | -5.6% | 49,827 | -3.3% | 0.88% | -5.6% |
| AEIS | Sell | Advanced Energy Indu | $5,107,000 | +4.1% | 180,909 | -3.0% | 0.86% | +4.0% |
| BBSI | Sell | Barrett Business Svc | $4,996,000 | -1.1% | 114,742 | -2.5% | 0.84% | -1.1% |
| CUBI | Sell | Customers Bancorp | $4,972,000 | -35.3% | 182,645 | -38.9% | 0.84% | -35.2% |
| EPR | New | Epr Properties Reit | $4,877,000 | – | 83,442 | +100.0% | 0.82% | – |
| CTB | Sell | Cooper Tire & Rubber | $4,875,000 | -53.8% | 128,801 | -51.8% | 0.82% | -53.9% |
| HPT | Sell | Hospitality Prop Tr | $4,758,000 | -0.4% | 181,935 | -2.5% | 0.80% | -0.4% |
| AFHIF | Buy | Atlas Financial New | $4,731,000 | +9.1% | 237,742 | +1.5% | 0.80% | +9.2% |
| PARR | New | Par Petroleum | $4,701,000 | – | 199,708 | +100.0% | 0.79% | – |
| FNBCQ | Sell | First Nbc Bank Holdi | $4,669,000 | +3.2% | 124,873 | -3.3% | 0.79% | +3.3% |
| EIG | New | Employers Holdings, | $4,658,000 | – | 170,618 | +100.0% | 0.79% | – |
| TBI | Sell | Trueblue Inc | $4,634,000 | +11.3% | 179,902 | -2.9% | 0.78% | +11.4% |
| FNHC | New | Federated National H | $4,630,000 | – | 156,628 | +100.0% | 0.78% | – |
| BBCN | New | Bbcn Bancorp Inc | $4,624,000 | – | 268,530 | +100.0% | 0.78% | – |
| AAWW | Sell | Atlas Air Worldwide | $4,624,000 | +16.0% | 111,862 | -3.0% | 0.78% | +16.0% |
| VTV | Buy | Vanguard Large Valuevalue etf | $4,616,000 | +18.9% | 56,628 | +11.9% | 0.78% | +18.9% |
| LPNT | New | Lifepoint Hospitals | $4,607,000 | – | 62,769 | +100.0% | 0.78% | – |
| ARCC | Sell | Ares Cap Corp Com | $4,607,000 | -4.0% | 323,262 | -2.4% | 0.78% | -4.0% |
| CFNL | Sell | Cardinal Financial C | $4,504,000 | -4.0% | 197,984 | -2.9% | 0.76% | -4.0% |
| BLX | New | Banco Latinoamercano | $4,440,000 | – | 171,227 | +100.0% | 0.75% | – |
| CTRE | Sell | Caretrust Reit Inc | $4,407,000 | -6.5% | 402,442 | -3.1% | 0.74% | -6.5% |
| NSIT | Sell | Insight Enterprises | $4,324,000 | -5.9% | 172,146 | -3.1% | 0.73% | -5.9% |
| TECD | Sell | Tech Data Corp | $4,310,000 | -6.1% | 64,933 | -3.1% | 0.73% | -6.2% |
| BANC | Sell | Banc Of California I | $4,294,000 | +15.5% | 293,724 | -3.0% | 0.72% | +15.4% |
| SCSC | Sell | Scansource Inc | $4,290,000 | -12.0% | 133,159 | -3.1% | 0.72% | -11.9% |
| EXPR | New | Express Inc | $4,275,000 | – | 247,379 | +100.0% | 0.72% | – |
| ADUS | Buy | Addus Homecare Corp | $4,247,000 | +17.1% | 182,446 | +56.7% | 0.72% | +17.2% |
| WNC | Sell | Wabash National Corp | $4,206,000 | +8.1% | 355,528 | -3.2% | 0.71% | +8.1% |
| DLX | Sell | Deluxe Corp Com | $4,124,000 | -5.2% | 75,614 | -3.1% | 0.70% | -5.2% |
| AFOP | Sell | Alliance Fiber Optic | $4,050,000 | -14.2% | 267,145 | -3.3% | 0.68% | -14.3% |
| ALG | Sell | Alamo Group Inc | $4,047,000 | +7.8% | 77,687 | -3.2% | 0.68% | +7.7% |
| ACCO | Sell | Acco Brands Corp | $4,024,000 | -2.3% | 564,363 | -3.1% | 0.68% | -2.3% |
| KNL | New | Knoll Inc | $4,004,000 | – | 212,978 | +100.0% | 0.68% | – |
| BRCD | New | Brocade Communicatio | $3,966,000 | – | 431,983 | +100.0% | 0.67% | – |
| AGX | Sell | Argan Inc | $3,961,000 | -9.4% | 122,267 | -3.1% | 0.67% | -9.5% |
| ENH | Sell | Endurance Specalty H | $3,930,000 | +1.6% | 61,423 | -3.1% | 0.66% | +1.7% |
| CAL | Sell | Caleres Inc | $3,928,000 | -14.8% | 146,474 | -3.0% | 0.66% | -14.9% |
| TER | Sell | Teradyne Inc | $3,859,000 | +11.3% | 186,691 | -3.0% | 0.65% | +11.3% |
| BHE | Sell | Benchmark Electronic | $3,844,000 | -8.0% | 185,985 | -3.1% | 0.65% | -8.1% |
| GHM | Buy | Graham Corp | $3,802,000 | +1.2% | 226,042 | +6.2% | 0.64% | +1.1% |
| ALOG | Sell | Analogic Corp | $3,760,000 | -2.5% | 45,526 | -3.2% | 0.64% | -2.6% |
| CRMT | Buy | Americas Car-Mart | $3,750,000 | +44.2% | 140,514 | +78.8% | 0.63% | +44.2% |
| TRNS | Buy | Transcat Incorporate | $3,737,000 | +4.1% | 375,954 | +2.1% | 0.63% | +4.1% |
| SBRA | Buy | Sabra Healthcare Rei | $3,717,000 | -11.1% | 183,748 | +1.9% | 0.63% | -11.0% |
| RLJ | Sell | Rlj Lodging Tr Com R | $3,556,000 | -18.6% | 164,410 | -4.9% | 0.60% | -18.6% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $3,528,000 | +30.1% | 43,688 | +32.0% | 0.60% | +30.1% |
| ARI | Sell | Apollo Coml Real Est | $3,518,000 | +7.2% | 204,200 | -2.3% | 0.59% | +7.2% |
| NAVG | Sell | Navigators Group Inc | $3,407,000 | +6.9% | 39,715 | -2.8% | 0.58% | +6.9% |
| ZAGG | New | Zagg Inc | $3,375,000 | – | 308,485 | +100.0% | 0.57% | – |
| CCF | Buy | Chase Corp | $3,347,000 | +10.2% | 82,180 | +6.5% | 0.56% | +10.1% |
| TNK | Sell | Teekay Tankers Ltd C | $3,306,000 | -3.4% | 480,540 | -3.1% | 0.56% | -3.5% |
| FINL | New | Finish Line Inc | $3,264,000 | – | 180,534 | +100.0% | 0.55% | – |
| UTMD | Buy | Utah Medical Product | $3,210,000 | +18.1% | 54,836 | +8.6% | 0.54% | +18.1% |
| WINA | Buy | Winmark Corporation | $3,179,000 | -7.2% | 34,178 | +2.7% | 0.54% | -7.1% |
| ENSG | Buy | Ensign Group Inc Com | $3,116,000 | +3.0% | 137,698 | +94.0% | 0.53% | +2.9% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $3,059,000 | +6.1% | 30,754 | -0.8% | 0.52% | +6.2% |
| CLNY | Sell | Colony Capital Inc | $3,006,000 | -3.3% | 154,267 | -2.9% | 0.51% | -3.2% |
| B | Sell | Barnes Group Inc Com | $2,968,000 | -34.6% | 83,861 | -33.3% | 0.50% | -34.6% |
| GSBC | Sell | Great Southn Bancorp | $2,906,000 | +1.3% | 64,201 | -3.1% | 0.49% | +1.2% |
| AAN | Sell | Aaron'S Inc | $2,870,000 | -40.0% | 128,196 | -3.2% | 0.48% | -40.0% |
| TLFA | Buy | Tandy Leather Factor | $2,830,000 | +5.0% | 385,625 | +3.4% | 0.48% | +5.1% |
| HELE | Sell | Helen Of Troy Ltd F | $2,743,000 | -37.9% | 29,100 | -41.2% | 0.46% | -37.9% |
| GBX | Sell | Greenbrier Cos Inc C | $2,714,000 | -1.7% | 83,203 | -3.2% | 0.46% | -1.7% |
| AMSWA | Sell | American Software Cl | $2,483,000 | -6.1% | 243,897 | -13.1% | 0.42% | -6.3% |
| CASS | Buy | Cass Information Sys | $2,471,000 | +25.4% | 48,012 | +19.7% | 0.42% | +25.2% |
| STWD | Sell | Starwood Property Tr | $2,397,000 | -1.3% | 116,579 | -1.5% | 0.40% | -1.2% |
| THR | Buy | Thermon Group Holdin | $2,312,000 | +129.1% | 136,619 | +178.4% | 0.39% | +129.4% |
| LCI | Sell | Lannett Inc | $2,218,000 | -6.5% | 55,281 | -3.2% | 0.38% | -6.2% |
| CRWS | Buy | Crown Crafts Inc | $2,094,000 | +6.3% | 246,621 | +2.7% | 0.35% | +6.3% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $2,091,000 | +14.6% | 26,476 | +15.7% | 0.35% | +14.6% |
| IWO | Sell | iShares Russ 2000 Grw Idxrus 2000 grw etf | $2,030,000 | +3.2% | 14,573 | -0.8% | 0.34% | +3.3% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,985,000 | +6.8% | 9,690 | +0.5% | 0.34% | +6.7% |
| IWN | New | Ishares Russell 2000rusl 2000 valu | $1,854,000 | – | 20,154 | +100.0% | 0.31% | – |
| HAS | Buy | Hasbro Inc | $1,840,000 | -3.2% | 27,308 | +3.7% | 0.31% | -3.1% |
| SP | Buy | Sp Plus Corporation | $1,809,000 | +9.6% | 75,692 | +6.1% | 0.31% | +9.7% |
| MMM | Sell | 3M Co | $1,744,000 | +5.8% | 11,577 | -0.5% | 0.30% | +5.7% |
| NGS | Buy | Natural Gas Service | $1,743,000 | +23.0% | 78,141 | +6.4% | 0.29% | +23.0% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,727,000 | -1.8% | 16,034 | 0.0% | 0.29% | -1.7% | |
| CULP | Buy | Culp Inc | $1,563,000 | -15.5% | 61,353 | +6.4% | 0.26% | -15.4% |
| JPM | Sell | Jpmorgan Chase & Co | $1,543,000 | -0.4% | 23,356 | -8.1% | 0.26% | -0.4% |
| GE | Sell | General Electric Co | $1,450,000 | +18.7% | 46,546 | -4.0% | 0.24% | +18.9% |
| SGA | Sell | Saga Communications | $1,422,000 | +5.3% | 36,979 | -8.0% | 0.24% | +5.3% |
| SCI | Service Corp Int'l, Inc. | $1,304,000 | -4.0% | 50,133 | 0.0% | 0.22% | -4.3% | |
| MSFT | Sell | Microsoft Corp | $1,275,000 | +21.8% | 22,984 | -2.9% | 0.22% | +21.5% |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $1,245,000 | +320.6% | 11,059 | +307.6% | 0.21% | +320.0% |
| HD | Sell | Home Depot | $1,145,000 | +7.6% | 8,659 | -6.0% | 0.19% | +7.2% |
| PAYX | Sell | Paychex Inc | $1,100,000 | +5.0% | 20,794 | -5.4% | 0.19% | +5.1% |
| PFE | Sell | Pfizer Inc | $1,094,000 | -2.8% | 33,877 | -5.5% | 0.18% | -2.6% |
| PEP | Sell | Pepsico Inc | $1,087,000 | +0.6% | 10,877 | -5.1% | 0.18% | +0.5% |
| KMB | Sell | Kimberly Clark Corp | $1,083,000 | +10.1% | 8,510 | -5.7% | 0.18% | +10.2% |
| XOM | Sell | Exxon Mobil Corp | $1,054,000 | +1.9% | 13,521 | -2.8% | 0.18% | +1.7% |
| NEE | Sell | Nextera Energy Inc | $962,000 | 0.0% | 9,261 | -6.1% | 0.16% | 0.0% |
| ABBV | Sell | Abbvie Inc | $935,000 | +5.8% | 15,789 | -2.9% | 0.16% | +6.0% |
| IWD | iShares Russell 1000 Valuerussell1000val | $937,000 | +4.9% | 9,576 | 0.0% | 0.16% | +4.6% | |
| JNJ | Sell | Johnson & Johnson | $924,000 | +5.7% | 8,993 | -4.0% | 0.16% | +5.4% |
| TAXA | Buy | Liberty Tax Inc | $922,000 | +19.4% | 38,679 | +16.7% | 0.16% | +20.0% |
| BLK | Sell | Blackrock Inc | $918,000 | +8.3% | 2,698 | -5.3% | 0.16% | +8.4% |
| OXY | Buy | Occidental Petroleum | $911,000 | +64.7% | 13,476 | +61.4% | 0.15% | +65.6% |
| ILCB | Buy | iShares Mstar Large Corelrge core indx | $904,000 | +7.6% | 7,593 | +1.1% | 0.15% | +7.7% |
| CSCO | Sell | Cisco Systems Inc | $894,000 | -2.1% | 32,916 | -5.3% | 0.15% | -1.9% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $895,000 | +57.6% | 8,773 | +47.4% | 0.15% | +57.3% |
| PNC | Sell | Pnc Financial Servic | $875,000 | +0.9% | 9,185 | -5.5% | 0.15% | +1.4% |
| AJG | Sell | Arthur J Gallagher & Co | $862,000 | -5.9% | 21,030 | -5.2% | 0.15% | -5.8% |
| CCI | Buy | Crown Castle Intl Co | $855,000 | +141.5% | 9,890 | +120.0% | 0.14% | +140.0% |
| WBA | Walgreens Boots Alliance Inc. | $837,000 | +2.4% | 9,830 | 0.0% | 0.14% | +2.2% | |
| JBSS | Sell | Sanfilippo John B | $820,000 | -60.0% | 15,185 | -62.0% | 0.14% | -60.1% |
| LMT | Sell | Lockheed Martin Corp | $799,000 | -0.7% | 3,680 | -5.2% | 0.14% | -0.7% |
| VTR | Buy | Ventas, Inc | $778,000 | +23.5% | 13,789 | +22.7% | 0.13% | +23.6% |
| MRK | Buy | Merck & Co. Inc | $766,000 | +22.8% | 14,495 | +14.7% | 0.13% | +22.9% |
| BBT | Buy | Bb & T Corp | $757,000 | +56.7% | 20,000 | +47.4% | 0.13% | +56.1% |
| WELL | New | Welltower Inc. | $739,000 | – | 10,870 | +100.0% | 0.12% | – |
| SE | Buy | Spectra Energy Corp | $743,000 | +17.9% | 31,030 | +29.3% | 0.12% | +17.9% |
| WEC | Buy | Wec Energy Group Inc | $735,000 | +8.9% | 14,320 | +10.8% | 0.12% | +8.8% |
| INGR | Buy | Ingredion Inc | $704,000 | +21.0% | 7,332 | +10.2% | 0.12% | +21.4% |
| EMR | Sell | Emerson Electric Co | $701,000 | +2.5% | 14,668 | -5.2% | 0.12% | +1.7% |
| MO | Sell | Altria Group Inc | $691,000 | +1.6% | 11,868 | -5.2% | 0.12% | +1.7% |
| FAST | Sell | Fastenal Co | $662,000 | +5.8% | 16,200 | -5.3% | 0.11% | +5.7% |
| SYBT | Buy | Stock Yards Bancorp | $658,000 | +21.9% | 17,404 | +17.3% | 0.11% | +22.0% |
| AAPL | Sell | Apple Inc | $626,000 | -8.9% | 5,944 | -4.6% | 0.11% | -8.6% |
| LYB | Sell | Lyondellbasell Indu- | $629,000 | -0.9% | 7,238 | -5.0% | 0.11% | -0.9% |
| FLXS | New | Flexsteel Industries | $618,000 | – | 13,970 | +100.0% | 0.10% | – |
| NP | Buy | Neenah Paper Inc | $598,000 | +18.2% | 9,560 | +10.1% | 0.10% | +18.8% |
| MXIM | Sell | Maxim Integrated Pro | $593,000 | +7.8% | 15,601 | -5.3% | 0.10% | +7.5% |
| PSA | Sell | Public Storage | $577,000 | +10.3% | 2,330 | -5.7% | 0.10% | +10.2% |
| ADI | Sell | Analog Devices Inc | $574,000 | -7.4% | 10,379 | -5.6% | 0.10% | -7.6% |
| CTWS | New | Connecticut Water Sv | $572,000 | – | 15,070 | +100.0% | 0.10% | – |
| WSO | Buy | Watsco Inc | $572,000 | +19.2% | 4,874 | +20.1% | 0.10% | +19.8% |
| TGT | Sell | Target Corp | $566,000 | -14.4% | 7,790 | -7.3% | 0.10% | -14.3% |
| KO | Sell | Coca Cola Inc | $563,000 | -1.1% | 13,124 | -7.4% | 0.10% | -1.0% |
| TTC | Buy | Toro Co | $562,000 | +13.8% | 7,708 | +9.7% | 0.10% | +14.5% |
| NR | Buy | Newpark Resources | $557,000 | +9.0% | 105,401 | +5.7% | 0.09% | +9.3% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $551,000 | +7.4% | 4,760 | 0.0% | 0.09% | +6.9% | |
| TROW | Sell | T Rowe Price Group I | $544,000 | -2.9% | 7,610 | -5.5% | 0.09% | -3.2% |
| ITYBY | Imperial Tobacco Gro | $537,000 | +2.3% | 5,075 | 0.0% | 0.09% | +2.2% | |
| HLS | New | Healthsouth Corp | $510,000 | – | 14,666 | +100.0% | 0.09% | – |
| SJM | Sell | The J. M. Smucker Co | $510,000 | -26.7% | 4,137 | -32.2% | 0.09% | -27.1% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $508,000 | +2.6% | 4,706 | +4.1% | 0.09% | +2.4% |
| SMG | Buy | Scotts Miracle Group | $502,000 | +16.2% | 7,772 | +9.6% | 0.08% | +16.4% |
| RHI | New | Robert Half Intl Inc | $496,000 | – | 10,534 | +100.0% | 0.08% | – |
| UBSI | Sell | United Bankshrs Inc W Va | $494,000 | -6.1% | 13,350 | -3.6% | 0.08% | -6.7% |
| NSRGY | Nestle Sa-Spons Adr | $493,000 | -0.6% | 6,622 | 0.0% | 0.08% | -1.2% | |
| PKG | Buy | Packaging Corp Of Am | $486,000 | +15.2% | 7,696 | +9.7% | 0.08% | +15.5% |
| IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $483,000 | +2.1% | 4,390 | -1.1% | 0.08% | +2.5% |
| GK | Buy | G & K Services Inc - | $488,000 | +3.4% | 7,766 | +9.6% | 0.08% | +2.5% |
| QCOM | Sell | Qualcomm Inc | $484,000 | -15.5% | 9,685 | -9.2% | 0.08% | -15.5% |
| NTTYY | Sell | Nippon Telegraph & T | $474,000 | +6.8% | 11,920 | -5.2% | 0.08% | +6.7% |
| JAPAY | Japan Tobacco Inc-Un | $472,000 | +20.4% | 25,405 | 0.0% | 0.08% | +21.2% | |
| ADP | Sell | Automatic Data Proce | $467,000 | +0.2% | 5,522 | -4.7% | 0.08% | 0.0% |
| WASH | New | Washington Tr Banco | $466,000 | – | 11,798 | +100.0% | 0.08% | – |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $451,000 | +3.7% | 5,802 | -1.7% | 0.08% | +4.1% |
| NWE | Buy | Northwestern Corp | $450,000 | +12.5% | 8,298 | +11.9% | 0.08% | +11.8% |
| FLO | Buy | Flowers Foods Inc | $444,000 | -3.9% | 20,654 | +10.7% | 0.08% | -3.8% |
| WSM | Buy | Williams Sonoma | $434,000 | -15.9% | 7,416 | +10.1% | 0.07% | -16.1% |
| UN | Unilever Nv | $428,000 | +7.8% | 9,880 | 0.0% | 0.07% | +7.5% | |
| IJH | iShares S&P Midcap 400core s&p mcp etf | $423,000 | +1.9% | 3,035 | 0.0% | 0.07% | +1.4% | |
| GNTX | Buy | Gentex Corp | $412,000 | +24.8% | 25,770 | +21.2% | 0.07% | +25.0% |
| DIN | New | Dineequity Inc | $416,000 | – | 4,910 | +100.0% | 0.07% | – |
| PDCO | New | Patterson Companies | $414,000 | – | 9,150 | +100.0% | 0.07% | – |
| SNY | Sanofi Aventis Adr | $414,000 | -10.0% | 9,700 | 0.0% | 0.07% | -10.3% | |
| BTI | British American Tob | $409,000 | +0.5% | 3,700 | 0.0% | 0.07% | 0.0% | |
| BAESY | Bae Systems Plc -Spo | $410,000 | +8.8% | 13,905 | 0.0% | 0.07% | +7.8% | |
| NEWT | Buy | Newtek Business Svcs | $400,000 | +8.1% | 27,916 | +23.8% | 0.07% | +9.7% |
| HAR | New | Harman International | $404,000 | – | 4,288 | +100.0% | 0.07% | – |
| SON | New | Sonoco Products Co | $404,000 | – | 9,866 | +100.0% | 0.07% | – |
| NVS | Novartis Ag | $401,000 | -6.3% | 4,655 | 0.0% | 0.07% | -5.6% | |
| UFS | New | Domtar Corporation N | $400,000 | – | 10,826 | +100.0% | 0.07% | – |
| DTEGY | Deutsche Telekom Ag- | $397,000 | +2.1% | 21,920 | 0.0% | 0.07% | +1.5% | |
| BCE | Bce Inc | $367,000 | -5.7% | 9,500 | 0.0% | 0.06% | -6.1% | |
| DUK | Buy | Duke Energy Corporation | $359,000 | +1.1% | 5,024 | +1.9% | 0.06% | +1.7% |
| CVX | Sell | Chevron Corp | $358,000 | +9.5% | 3,985 | -3.9% | 0.06% | +9.1% |
| AVA | Buy | Avista Corporation | $350,000 | +22.4% | 9,892 | +14.9% | 0.06% | +22.9% |
| BNPQY | Bnp Paribas-Adr | $351,000 | -3.0% | 12,360 | 0.0% | 0.06% | -3.3% | |
| SSEZY | Sse Plc-Spn Adr | $344,000 | -0.6% | 15,275 | 0.0% | 0.06% | 0.0% | |
| CALM | Buy | Cal Maine Foods Inc | $343,000 | -2.3% | 7,384 | +14.9% | 0.06% | -1.7% |
| SPY | Sell | S&P 500 Index SPDRtr unit | $345,000 | -10.6% | 1,690 | -16.1% | 0.06% | -10.8% |
| STE | New | Steris PLC | $340,000 | – | 4,516 | +100.0% | 0.06% | – |
| GSK | Glaxosmithkline Plc | $339,000 | +5.0% | 8,390 | 0.0% | 0.06% | +3.6% | |
| MRLN | New | Marlin Business Svcs | $330,000 | – | 20,558 | +100.0% | 0.06% | – |
| PM | Sell | Phillip Morris Inter | $333,000 | +5.7% | 3,779 | -4.8% | 0.06% | +5.7% |
| ORKLY | Orkla Asa-Spon Adr | $328,000 | +7.2% | 41,430 | 0.0% | 0.06% | +5.8% | |
| FDUS | Buy | Fidus Investment Co | $328,000 | +9.3% | 24,028 | +10.3% | 0.06% | +7.8% |
| MGDDY | Michelin (Cgde)-Unsp | $324,000 | +5.2% | 16,955 | 0.0% | 0.06% | +5.8% | |
| UBS | Ubs Ag | $319,000 | +4.6% | 16,485 | 0.0% | 0.05% | +3.8% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $318,000 | +47.2% | 5,842 | +42.7% | 0.05% | +50.0% |
| BAYRY | New | Bayer Ag-Sponsored A | $311,000 | – | 2,475 | +100.0% | 0.05% | – |
| AVY | Buy | Avery Dennison Corp | $311,000 | +33.5% | 4,958 | +20.5% | 0.05% | +35.9% |
| VR | Buy | Validus Holdings Ltd | $313,000 | +11.8% | 6,772 | +9.0% | 0.05% | +12.8% |
| RHHBY | Roche Holdings | $308,000 | +4.8% | 8,935 | 0.0% | 0.05% | +4.0% | |
| SIEGY | Siemens Ag-Spons Adr | $307,000 | +9.6% | 3,140 | 0.0% | 0.05% | +10.6% | |
| IEI | Buy | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $300,000 | +15.8% | 2,443 | +17.6% | 0.05% | +15.9% |
| HMC | Honda Motor Co | $300,000 | +6.8% | 9,410 | 0.0% | 0.05% | +8.5% | |
| SGAPY | Singapore Telecommun | $298,000 | +2.4% | 11,510 | 0.0% | 0.05% | +2.0% | |
| BGS | Buy | B & G Foods Inc | $296,000 | +6.1% | 8,447 | +10.2% | 0.05% | +6.4% |
| MURGY | Muenchener Rueck-Uns | $288,000 | +7.9% | 14,350 | 0.0% | 0.05% | +8.9% | |
| MFC | Manulife Financial C | $291,000 | -3.3% | 19,425 | 0.0% | 0.05% | -3.9% | |
| CNK | Buy | Cinemark Holdings | $283,000 | +13.2% | 8,463 | +10.2% | 0.05% | +14.3% |
| AZSEY | New | Allianz SE | $282,000 | – | 15,850 | +100.0% | 0.05% | – |
| HTGC | Buy | Hercules Tech Growth | $280,000 | +32.1% | 23,002 | +9.5% | 0.05% | +30.6% |
| BR | New | Broadridge Financial | $278,000 | – | 5,177 | +100.0% | 0.05% | – |
| BMS | Buy | Bemis Co Inc | $276,000 | +24.3% | 6,182 | +10.0% | 0.05% | +27.0% |
| HUBB | Hubbell Inc Class B | $276,000 | +19.0% | 2,730 | 0.0% | 0.05% | +20.5% | |
| PF | Buy | Pinnacle Foods Inc | $269,000 | +25.1% | 6,318 | +22.8% | 0.04% | +25.0% |
| NSP | New | Insperity Inc | $258,000 | – | 5,365 | +100.0% | 0.04% | – |
| HSBC | Hsbc Holdings Plc-Sp | $259,000 | +4.0% | 6,565 | 0.0% | 0.04% | +4.8% | |
| VNQ | Vanguard REITreit etf | $260,000 | +5.7% | 3,262 | 0.0% | 0.04% | +4.8% | |
| VOD | Vodafone Group Plc-S | $258,000 | +1.6% | 8,000 | 0.0% | 0.04% | +2.3% | |
| ABB | New | Abb Ltd-Spon Adr | $252,000 | – | 14,210 | +100.0% | 0.04% | – |
| APTS | Buy | Pref Apt Communities | $249,000 | +33.9% | 19,051 | +11.0% | 0.04% | +35.5% |
| AVT | Buy | Avnet Inc | $247,000 | +11.3% | 5,764 | +10.8% | 0.04% | +13.5% |
| IAC | Buy | Iac Interactivecorp | $242,000 | +13.1% | 4,038 | +23.1% | 0.04% | +13.9% |
| TTE | Total Sa-Spon Adr | $244,000 | +0.8% | 5,420 | 0.0% | 0.04% | 0.0% | |
| BHB | Buy | Bar Harbor Bankshare | $245,000 | +18.4% | 7,121 | +10.2% | 0.04% | +17.1% |
| ABT | Sell | Abbott Laboratories | $230,000 | +5.5% | 5,127 | -5.2% | 0.04% | +5.4% |
| LNT | New | Alliant Energy Corp | $225,000 | – | 3,590 | +100.0% | 0.04% | – |
| ASC | New | Ardmore Shipping Cor | $219,000 | – | 17,248 | +100.0% | 0.04% | – |
| AIT | New | Applied Indl Tech | $218,000 | – | 5,376 | +100.0% | 0.04% | – |
| FIBK | New | First Intst Bancsyst | $216,000 | – | 7,413 | +100.0% | 0.04% | – |
| TISUQ | New | Orchids Paper Prods | $214,000 | – | 6,932 | +100.0% | 0.04% | – |
| CINF | New | Cincinnati Financial | $212,000 | – | 3,585 | +100.0% | 0.04% | – |
| IGIB | Sell | Ishares Barclays Intermediate Credit Bondinterm cr bd etf | $209,000 | -2.8% | 1,944 | -1.9% | 0.04% | -2.8% |
| CATO | New | Cato Corp Class A | $206,000 | – | 5,593 | +100.0% | 0.04% | – |
| AZN | New | Astrazeneca Plc-Spon | $202,000 | – | 5,940 | +100.0% | 0.03% | – |
| AVX | Buy | A V X Corp | $167,000 | +1.8% | 13,774 | +9.7% | 0.03% | 0.0% |
| RMR | New | RMR Group Inc | $164,000 | – | 11,440 | +100.0% | 0.03% | – |
| AHH | Buy | Armada Hoffler Pptys | $157,000 | +17.2% | 15,025 | +10.0% | 0.03% | +17.4% |
| ABR | Buy | Arbor Realty Tr Reit | $142,000 | +22.4% | 19,891 | +9.8% | 0.02% | +20.0% |
| MTNOY | Sell | Mtn Group Ltd-Spons | $117,000 | -37.1% | 13,640 | -5.8% | 0.02% | -35.5% |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| HWCC | Exit | Houston Wire & Cable | $0 | – | -14,752 | -100.0% | -0.02% | – |
| BGCP | Exit | Bgc Partners, Inc | $0 | – | -15,722 | -100.0% | -0.02% | – |
| PZN | Exit | Pzena Investment Mgm | $0 | – | -15,797 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS Alerian MLP ETF | $0 | – | -13,424 | -100.0% | -0.03% | – |
| ZURVY | Exit | Zurich Insurance Gro | $0 | – | -9,750 | -100.0% | -0.04% | – |
| BHKLY | Exit | Boc Hong Kong Hlds-S | $0 | – | -4,500 | -100.0% | -0.04% | – |
| ENGIY | Exit | Engie SA | $0 | – | -18,210 | -100.0% | -0.05% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,544 | -100.0% | -0.05% | – |
| DPSGY | Exit | Deutsche Post Ag-Spo | $0 | – | -11,850 | -100.0% | -0.06% | – |
| MOCO | Exit | Mocon Inc | $0 | – | -24,488 | -100.0% | -0.06% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -24,008 | -100.0% | -0.06% | – |
| MMC | Exit | Marsh & Mclennan Com | $0 | – | -8,390 | -100.0% | -0.07% | – |
| STE | Exit | Steris Corp | $0 | – | -7,676 | -100.0% | -0.08% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -18,025 | -100.0% | -0.08% | – |
| WMB | Exit | Williams Companies | $0 | – | -13,616 | -100.0% | -0.08% | – |
| USB | Exit | Us Bancorp | $0 | – | -12,440 | -100.0% | -0.09% | – |
| HCN | Exit | Health Care Reit | $0 | – | -10,675 | -100.0% | -0.12% | – |
| EVOL | Exit | Evolving Systems Inc | $0 | – | -122,723 | -100.0% | -0.12% | – |
| STNR | Exit | Steiner Leisure Ltd | $0 | – | -33,901 | -100.0% | -0.36% | – |
| RDN | Exit | Radian Group Inc Com | $0 | – | -167,489 | -100.0% | -0.45% | – |
| GLRE | Exit | Greenlight Capital R | $0 | – | -133,746 | -100.0% | -0.50% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -38,825 | -100.0% | -0.54% | – |
| IPHS | Exit | Innophos Holdings | $0 | – | -81,870 | -100.0% | -0.55% | – |
| COWN | Exit | Cowen Group Inc-Clas | $0 | – | -773,749 | -100.0% | -0.60% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -159,957 | -100.0% | -0.66% | – |
| RPXC | Exit | Rpx Corp | $0 | – | -303,061 | -100.0% | -0.70% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -194,826 | -100.0% | -0.70% | – |
| MKSI | Exit | Mks Instruments | $0 | – | -128,582 | -100.0% | -0.73% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -178,822 | -100.0% | -0.73% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -114,178 | -100.0% | -0.74% | – |
| MYRG | Exit | Myr Group Inc | $0 | – | -188,991 | -100.0% | -0.84% | – |
| LHO | Exit | Lasalle Hotel Pptys | $0 | – | -266,718 | -100.0% | -1.28% | – |
| SPTN | Exit | Spartan Nash Co | $0 | – | -330,234 | -100.0% | -1.44% | – |
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 2016-02-08
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.