$453 Million is the total value of Opus Capital Group, LLC's 189 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dvd Yihigh div yld | $33,909,000 | +6.5% | 491,148 | +3.0% | 7.48% | +39.2% |
| PG | Buy | Procter & Gamble | $13,528,000 | +5.6% | 164,355 | +1.8% | 2.98% | +37.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $11,334,000 | -2.7% | 60,110 | -3.5% | 2.50% | +27.1% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $9,009,000 | +13.7% | 131,091 | +7.5% | 1.99% | +48.5% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $7,067,000 | +100.3% | 85,350 | +95.4% | 1.56% | +161.6% |
| CACI | Sell | C A C I Inc Class A | $6,953,000 | +14.8% | 65,162 | -0.1% | 1.53% | +50.1% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $6,882,000 | -17.2% | 60,329 | -17.8% | 1.52% | +8.1% |
| AEIS | Sell | Advanced Energy Indu | $6,274,000 | +22.9% | 180,351 | -0.3% | 1.38% | +60.6% |
| ESGR | Buy | Enstar Group Ltd F | $6,211,000 | +8.4% | 38,201 | +0.0% | 1.37% | +41.5% |
| AMSF | Sell | Amerisafe Inc Com | $5,905,000 | +3.0% | 112,387 | -0.2% | 1.30% | +34.6% |
| CLDT | Sell | Chatham Lodging Tr C | $5,532,000 | +2.7% | 258,127 | -1.9% | 1.22% | +34.1% |
| EPR | Sell | Epr Properties Reit | $5,491,000 | +12.6% | 82,431 | -1.2% | 1.21% | +47.0% |
| EXPR | Sell | Express Inc | $5,283,000 | +23.6% | 246,734 | -0.3% | 1.16% | +61.4% |
| NCI | Sell | Navigant Cons | $5,269,000 | -1.7% | 333,299 | -0.1% | 1.16% | +28.4% |
| CSGS | Sell | Csg Sys Intl Inc Com | $5,187,000 | -62.2% | 114,858 | -69.9% | 1.14% | -50.7% |
| BANC | Sell | Banc Of California I | $5,129,000 | +19.4% | 293,079 | -0.2% | 1.13% | +56.0% |
| CTRE | Sell | Caretrust Reit Inc | $5,096,000 | +15.6% | 401,227 | -0.3% | 1.12% | +51.1% |
| ACCO | Sell | Acco Brands Corp | $5,056,000 | +25.6% | 563,032 | -0.2% | 1.12% | +64.0% |
| NSIT | Sell | Insight Enterprises | $4,921,000 | +13.8% | 171,839 | -0.2% | 1.09% | +48.8% |
| KNL | Buy | Knoll Inc | $4,808,000 | +20.1% | 222,040 | +4.3% | 1.06% | +57.0% |
| EIG | Sell | Employers Holdings, | $4,792,000 | +2.9% | 170,307 | -0.2% | 1.06% | +34.3% |
| GHM | Buy | Graham Corp | $4,778,000 | +25.7% | 239,969 | +6.2% | 1.05% | +64.2% |
| CTB | Sell | Cooper Tire & Rubber | $4,762,000 | -2.3% | 128,628 | -0.1% | 1.05% | +27.7% |
| HPT | Sell | Hospitality Prop Tr | $4,765,000 | +0.1% | 179,398 | -1.4% | 1.05% | +30.7% |
| CPLA | New | Capella Education Co | $4,728,000 | – | 89,814 | +100.0% | 1.04% | – |
| AAWW | Sell | Atlas Air Worldwide | $4,720,000 | +2.1% | 111,664 | -0.2% | 1.04% | +33.3% |
| DLX | Sell | Deluxe Corp Com | $4,718,000 | +14.4% | 75,494 | -0.2% | 1.04% | +49.6% |
| ARCC | Sell | Ares Cap Corp Com | $4,712,000 | +2.3% | 317,566 | -1.8% | 1.04% | +33.5% |
| ACM | New | Aecom Technology Cor | $4,706,000 | – | 152,853 | +100.0% | 1.04% | – |
| MSCC | New | Microsemi Corp | $4,650,000 | – | 121,368 | +100.0% | 1.03% | – |
| AFHIF | Buy | Atlas Financial New | $4,617,000 | -2.4% | 254,519 | +7.1% | 1.02% | +27.5% |
| ARI | Buy | Apollo Coml Real Est | $4,616,000 | +31.2% | 283,220 | +38.7% | 1.02% | +71.4% |
| VTV | Sell | Vanguard Large Valuevalue etf | $4,582,000 | -0.7% | 55,608 | -1.8% | 1.01% | +29.6% |
| BRCD | Sell | Brocade Communicatio | $4,566,000 | +15.1% | 431,608 | -0.1% | 1.01% | +50.3% |
| FBC | New | Flagstar Bancorp Inc | $4,556,000 | – | 212,286 | +100.0% | 1.00% | – |
| ARRS | New | Arris International | $4,400,000 | – | 191,953 | +100.0% | 0.97% | – |
| BC | New | Brunswick Corp | $4,400,000 | – | 91,705 | +100.0% | 0.97% | – |
| AHL | New | Aspen Insurance Hold | $4,381,000 | – | 91,844 | +100.0% | 0.97% | – |
| LPNT | Sell | Lifepoint Hospitals | $4,341,000 | -5.8% | 62,683 | -0.1% | 0.96% | +23.1% |
| ALG | Sell | Alamo Group Inc | $4,321,000 | +6.8% | 77,554 | -0.2% | 0.95% | +39.5% |
| CUBI | Sell | Customers Bancorp | $4,307,000 | -13.4% | 182,279 | -0.2% | 0.95% | +13.1% |
| AGX | Sell | Argan Inc | $4,287,000 | +8.2% | 121,942 | -0.3% | 0.95% | +41.4% |
| BHE | Sell | Benchmark Electronic | $4,277,000 | +11.3% | 185,534 | -0.2% | 0.94% | +45.5% |
| LKFN | Sell | Lakeland Finl Corp C | $4,167,000 | -51.9% | 91,040 | -51.1% | 0.92% | -37.2% |
| CAL | Sell | Caleres Inc | $4,132,000 | +5.2% | 146,045 | -0.3% | 0.91% | +37.6% |
| BLX | Sell | Banco Latinoamercano | $4,088,000 | -7.9% | 168,812 | -1.4% | 0.90% | +20.3% |
| BBCN | Sell | Bbcn Bancorp Inc | $4,071,000 | -12.0% | 267,979 | -0.2% | 0.90% | +15.0% |
| CFNL | Sell | Cardinal Financial C | $4,019,000 | -10.8% | 197,481 | -0.3% | 0.89% | +16.6% |
| CBZ | New | Cbiz, Inc. | $4,021,000 | – | 398,475 | +100.0% | 0.89% | – |
| DHT | New | Dht Holdings Inc | $4,017,000 | – | 697,374 | +100.0% | 0.89% | – |
| ENH | Sell | Endurance Specalty H | $4,005,000 | +1.9% | 61,293 | -0.2% | 0.88% | +33.1% |
| JBL | New | Jabil Circuit Inc | $3,967,000 | – | 205,883 | +100.0% | 0.88% | – |
| AFOP | Sell | Alliance Fiber Optic | $3,948,000 | -2.5% | 266,931 | -0.1% | 0.87% | +27.3% |
| CENTA | New | Central Garden And P | $3,786,000 | – | 232,436 | +100.0% | 0.84% | – |
| CRMT | Buy | Americas Car-Mart | $3,728,000 | -0.6% | 149,127 | +6.1% | 0.82% | +29.9% |
| MLHR | New | Herman Miller Inc | $3,674,000 | – | 118,930 | +100.0% | 0.81% | – |
| HMN | Sell | Horace Mann Educator | $3,635,000 | -53.9% | 114,694 | -51.7% | 0.80% | -39.7% |
| MXL | New | Maxlinear Inc-Class | $3,634,000 | – | 196,424 | +100.0% | 0.80% | – |
| ALOG | Sell | Analogic Corp | $3,593,000 | -4.4% | 45,480 | -0.1% | 0.79% | +24.9% |
| CCF | Sell | Chase Corp | $3,334,000 | -0.4% | 63,390 | -22.9% | 0.74% | +30.1% |
| ADUS | Buy | Addus Homecare Corp | $3,328,000 | -21.6% | 193,619 | +6.1% | 0.73% | +2.4% |
| PRSC | Sell | Providence Service C | $3,275,000 | -43.7% | 64,135 | -48.3% | 0.72% | -26.5% |
| NAVG | Sell | Navigators Group Inc | $3,275,000 | -3.9% | 39,048 | -1.7% | 0.72% | +25.6% |
| AAN | Sell | Aaron's Inc | $3,214,000 | +12.0% | 128,066 | -0.1% | 0.71% | +46.2% |
| ENSG | Sell | Ensign Group Inc Com | $3,112,000 | -0.1% | 137,459 | -0.2% | 0.69% | +30.6% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $3,113,000 | +48.9% | 38,902 | +46.9% | 0.69% | +94.6% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $3,083,000 | +0.8% | 30,896 | +0.5% | 0.68% | +31.5% |
| FNHC | Sell | Federated National H | $3,073,000 | -33.6% | 156,329 | -0.2% | 0.68% | -13.3% |
| HELE | Sell | Helen Of Troy Ltd F | $3,004,000 | +9.5% | 28,967 | -0.5% | 0.66% | +43.2% |
| PATK | Sell | Patrick Industries I | $2,943,000 | -48.0% | 64,843 | -50.2% | 0.65% | -32.1% |
| B | Sell | Barnes Group Inc Com | $2,929,000 | -1.3% | 83,624 | -0.3% | 0.65% | +28.9% |
| CASS | Buy | Cass Information Sys | $2,668,000 | +8.0% | 50,961 | +6.1% | 0.59% | +41.2% |
| CLNY | Buy | Colony Capital Inc | $2,614,000 | -13.0% | 155,850 | +1.0% | 0.58% | +13.6% |
| VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $2,561,000 | – | 27,160 | +100.0% | 0.56% | – |
| CRWS | Buy | Crown Crafts Inc | $2,473,000 | +18.1% | 267,387 | +8.4% | 0.55% | +54.2% |
| GSBC | Sell | Great Southn Bancorp | $2,348,000 | -19.2% | 63,250 | -1.5% | 0.52% | +5.5% |
| AMSWA | Buy | American Software Cl | $2,331,000 | -6.1% | 258,960 | +6.2% | 0.51% | +22.7% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $2,054,000 | +3.5% | 9,940 | +2.6% | 0.45% | +35.2% |
| MMM | Buy | 3M Co | $2,004,000 | +14.9% | 12,032 | +3.9% | 0.44% | +49.8% |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,846,000 | – | 15,509 | +100.0% | 0.41% | – |
| NGS | Buy | Natural Gas Service | $1,793,000 | +2.9% | 82,914 | +6.1% | 0.40% | +34.7% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,755,000 | +1.6% | 16,034 | 0.0% | 0.39% | +32.5% | |
| CULP | Buy | Culp Inc | $1,707,000 | +9.2% | 65,093 | +6.1% | 0.38% | +42.8% |
| GE | Buy | General Electric Co | $1,626,000 | +12.1% | 51,141 | +9.9% | 0.36% | +46.5% |
| JPM | Buy | Jpmorgan Chase & Co | $1,441,000 | -6.6% | 24,349 | +4.3% | 0.32% | +21.8% |
| SCI | Buy | Service Corp Int'l, Inc. | $1,365,000 | +4.7% | 55,312 | +10.3% | 0.30% | +36.8% |
| MSFT | Buy | Microsoft Corp | $1,343,000 | +5.3% | 24,314 | +5.8% | 0.30% | +37.7% |
| PAYX | Buy | Paychex Inc | $1,308,000 | +18.9% | 24,225 | +16.5% | 0.29% | +55.4% |
| TAXA | Buy | Liberty Tax Inc | $1,281,000 | +38.9% | 65,393 | +69.1% | 0.28% | +81.4% |
| JNJ | Buy | Johnson & Johnson | $1,262,000 | +36.6% | 11,666 | +29.7% | 0.28% | +78.2% |
| HD | Buy | Home Depot | $1,219,000 | +6.5% | 9,137 | +5.5% | 0.27% | +39.4% |
| KMB | Buy | Kimberly Clark Corp | $1,214,000 | +12.1% | 9,027 | +6.1% | 0.27% | +46.4% |
| PEP | Buy | Pepsico Inc | $1,171,000 | +7.7% | 11,435 | +5.1% | 0.26% | +40.2% |
| NEE | Buy | Nextera Energy Inc | $1,159,000 | +20.5% | 9,791 | +5.7% | 0.26% | +58.0% |
| XOM | Exxon Mobil Corp | $1,130,000 | +7.2% | 13,521 | 0.0% | 0.25% | +39.9% | |
| KO | Buy | Coca Cola Inc | $1,117,000 | +98.4% | 24,079 | +83.5% | 0.25% | +158.9% |
| PFE | Buy | Pfizer Inc | $1,060,000 | -3.1% | 35,767 | +5.6% | 0.23% | +26.5% |
| CSCO | Buy | Cisco Systems Inc | $1,040,000 | +16.3% | 36,510 | +10.9% | 0.23% | +51.7% |
| MO | Buy | Altria Group Inc | $1,031,000 | +49.2% | 16,454 | +38.6% | 0.23% | +94.0% |
| SE | Buy | Spectra Energy Corp | $1,001,000 | +34.7% | 32,695 | +5.4% | 0.22% | +76.8% |
| WEC | Buy | Wec Energy Group Inc | $995,000 | +35.4% | 16,570 | +15.7% | 0.22% | +76.6% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $990,000 | +10.6% | 9,674 | +10.3% | 0.22% | +44.4% |
| IWO | Sell | iShares Russ 2000 Grw Idxrus 2000 grw etf | $971,000 | -52.2% | 7,320 | -49.8% | 0.21% | -37.6% |
| BLK | Buy | Blackrock Inc | $969,000 | +5.6% | 2,848 | +5.6% | 0.21% | +38.1% |
| OXY | Buy | Occidental Petroleum | $970,000 | +6.5% | 14,181 | +5.2% | 0.21% | +39.0% |
| HAS | Sell | Hasbro Inc | $964,000 | -47.6% | 12,040 | -55.9% | 0.21% | -31.5% |
| ABBV | Buy | Abbvie Inc | $955,000 | +2.1% | 16,714 | +5.9% | 0.21% | +33.5% |
| VTR | Buy | Ventas, Inc | $916,000 | +17.7% | 14,564 | +5.6% | 0.20% | +54.2% |
| ILCB | Buy | iShares Mstar Large Corelrge core indx | $905,000 | +0.1% | 7,597 | +0.1% | 0.20% | +30.7% |
| CCI | Buy | Crown Castle Intl Co | $907,000 | +6.1% | 10,493 | +6.1% | 0.20% | +38.9% |
| TGT | Buy | Target Corp | $888,000 | +56.9% | 10,800 | +38.6% | 0.20% | +104.2% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $879,000 | -6.2% | 8,901 | -7.0% | 0.19% | +22.8% |
| PM | Buy | Phillip Morris Inter | $867,000 | +160.4% | 8,832 | +133.7% | 0.19% | +241.1% |
| IWN | Sell | Ishares Russell 2000rusl 2000 valu | $864,000 | -53.4% | 9,274 | -54.0% | 0.19% | -39.0% |
| LMT | Buy | Lockheed Martin Corp | $866,000 | +8.4% | 3,909 | +6.2% | 0.19% | +41.5% |
| FAST | Buy | Fastenal Co | $844,000 | +27.5% | 17,215 | +6.3% | 0.19% | +66.1% |
| MRK | Buy | Merck & Co. Inc | $773,000 | +0.9% | 14,601 | +0.7% | 0.17% | +32.6% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $758,000 | -9.4% | 9,000 | -8.4% | 0.17% | +18.4% |
| BBT | Buy | Bb & T Corp | $736,000 | -2.8% | 22,120 | +10.6% | 0.16% | +26.6% |
| O | New | Realty Income Corp | $717,000 | – | 11,480 | +100.0% | 0.16% | – |
| MLAB | New | Mesa Laboratories In | $689,000 | – | 7,156 | +100.0% | 0.15% | – |
| LYB | Buy | Lyondellbasell Indu- | $652,000 | +3.7% | 7,618 | +5.3% | 0.14% | +35.8% |
| ADI | Buy | Analog Devices Inc | $650,000 | +13.2% | 10,994 | +5.9% | 0.14% | +47.4% |
| AAPL | Sell | Apple Inc | $642,000 | +2.6% | 5,895 | -0.8% | 0.14% | +34.0% |
| MXIM | Buy | Maxim Integrated Pro | $606,000 | +2.2% | 16,471 | +5.6% | 0.13% | +34.0% |
| TROW | Buy | T Rowe Price Group I | $592,000 | +8.8% | 8,065 | +6.0% | 0.13% | +42.4% |
| ADP | Buy | Automatic Data Proce | $572,000 | +22.5% | 6,372 | +15.4% | 0.13% | +59.5% |
| SJM | Buy | The J. M. Smucker Co | $560,000 | +9.8% | 4,317 | +4.4% | 0.12% | +44.2% |
| IMBBY | New | Imperial Brands PLC | $564,000 | – | 5,075 | +100.0% | 0.12% | – |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $552,000 | +0.2% | 4,760 | 0.0% | 0.12% | +31.2% | |
| JAPAY | Japan Tobacco Inc-Un | $530,000 | +12.3% | 25,405 | 0.0% | 0.12% | +46.2% | |
| QCOM | Buy | Qualcomm Inc | $523,000 | +8.1% | 10,220 | +5.5% | 0.12% | +40.2% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $522,000 | +2.8% | 4,709 | +0.1% | 0.12% | +33.7% |
| NTTYY | Nippon Telegraph & T | $515,000 | +8.6% | 11,920 | 0.0% | 0.11% | +42.5% | |
| PNC | Sell | Pnc Financial Servic | $484,000 | -44.7% | 5,730 | -37.6% | 0.11% | -27.7% |
| IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $480,000 | -0.6% | 4,263 | -2.9% | 0.11% | +29.3% |
| UBSI | Sell | United Bankshrs Inc W Va | $472,000 | -4.5% | 12,850 | -3.7% | 0.10% | +25.3% |
| NSRGY | Sell | Nestle Sa-Spons Adr | $456,000 | -7.5% | 6,077 | -8.2% | 0.10% | +21.7% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $454,000 | +7.3% | 3,150 | +3.8% | 0.10% | +40.8% |
| UN | Unilever Nv | $441,000 | +3.0% | 9,880 | 0.0% | 0.10% | +34.7% | |
| BTI | Buy | British American Tob | $437,000 | +6.8% | 3,733 | +0.9% | 0.10% | +39.1% |
| BCE | Buy | Bce Inc | $434,000 | +18.3% | 9,519 | +0.2% | 0.10% | +54.8% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $411,000 | -8.9% | 5,062 | -12.8% | 0.09% | +19.7% |
| BAESY | Buy | Bae Systems Plc -Spo | $409,000 | -0.2% | 13,974 | +0.5% | 0.09% | +30.4% |
| DUK | Duke Energy Corporation | $405,000 | +12.8% | 5,024 | 0.0% | 0.09% | +45.9% | |
| DTEGY | Deutsche Telekom Ag- | $394,000 | -0.8% | 21,920 | 0.0% | 0.09% | +29.9% | |
| SNY | Sanofi Aventis Adr | $390,000 | -5.8% | 9,700 | 0.0% | 0.09% | +22.9% | |
| IWM | Sell | iShares Russ 2000 Idxrussell 2000 etf | $388,000 | -68.8% | 3,505 | -68.3% | 0.09% | -59.0% |
| CVX | Buy | Chevron Corp | $384,000 | +7.3% | 4,028 | +1.1% | 0.08% | +41.7% |
| AZSEY | Buy | Allianz SE | $364,000 | +29.1% | 22,305 | +40.7% | 0.08% | +66.7% |
| MGDDY | Michelin (Cgde)-Unsp | $348,000 | +7.4% | 16,955 | 0.0% | 0.08% | +40.0% | |
| GSK | Buy | Glaxosmithkline Plc | $344,000 | +1.5% | 8,488 | +1.2% | 0.08% | +33.3% |
| PSA | Sell | Public Storage | $346,000 | -40.0% | 1,255 | -46.1% | 0.08% | -21.6% |
| NVS | Buy | Novartis Ag | $340,000 | -15.2% | 4,694 | +0.8% | 0.08% | +10.3% |
| SPY | Sell | S&P 500 Index SPDRtr unit | $332,000 | -3.8% | 1,615 | -4.4% | 0.07% | +25.9% |
| SIEGY | Siemens Ag-Spons Adr | $333,000 | +8.5% | 3,140 | 0.0% | 0.07% | +40.4% | |
| SGAPY | Singapore Telecommun | $327,000 | +9.7% | 11,510 | 0.0% | 0.07% | +44.0% | |
| SSEZY | Sse Plc-Spn Adr | $328,000 | -4.7% | 15,275 | 0.0% | 0.07% | +24.1% | |
| BNPQY | Bnp Paribas-Adr | $311,000 | -11.4% | 12,360 | 0.0% | 0.07% | +16.9% | |
| MURGY | Buy | Muenchener Rueck-Uns | $293,000 | +1.7% | 14,406 | +0.4% | 0.06% | +32.7% |
| BAYRY | Bayer Ag-Sponsored A | $291,000 | -6.4% | 2,475 | 0.0% | 0.06% | +20.8% | |
| HUBB | Hubbell Inc Class B | $289,000 | +4.7% | 2,730 | 0.0% | 0.06% | +36.2% | |
| ORKLY | Sell | Orkla Asa-Spon Adr | $288,000 | -12.2% | 31,856 | -23.1% | 0.06% | +16.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $281,000 | -11.6% | 5,292 | -9.4% | 0.06% | +14.8% |
| RHHBY | Roche Holdings | $276,000 | -10.4% | 8,935 | 0.0% | 0.06% | +17.3% | |
| ABB | Abb Ltd-Spon Adr | $276,000 | +9.5% | 14,210 | 0.0% | 0.06% | +41.9% | |
| VNQ | Vanguard REITreit etf | $273,000 | +5.0% | 3,262 | 0.0% | 0.06% | +36.4% | |
| SKHCY | New | Sonic Healthcare-Uns | $271,000 | – | 18,750 | +100.0% | 0.06% | – |
| AVA | Sell | Avista Corporation | $270,000 | -22.9% | 6,600 | -33.3% | 0.06% | +1.7% |
| UBS | Ubs Ag | $264,000 | -17.2% | 16,485 | 0.0% | 0.06% | +7.4% | |
| HMC | Honda Motor Co | $257,000 | -14.3% | 9,410 | 0.0% | 0.06% | +11.8% | |
| INGR | Sell | Ingredion Inc | $258,000 | -63.4% | 2,420 | -67.0% | 0.06% | -52.1% |
| VOD | Vodafone Group Plc-S | $256,000 | -0.8% | 8,000 | 0.0% | 0.06% | +27.3% | |
| DEO | New | Diageo Plc | $247,000 | – | 2,295 | +100.0% | 0.05% | – |
| TTE | Total Sa-Spon Adr | $246,000 | +0.8% | 5,420 | 0.0% | 0.05% | +31.7% | |
| AVY | Sell | Avery Dennison Corp | $236,000 | -24.1% | 3,267 | -34.1% | 0.05% | -1.9% |
| CINF | Buy | Cincinnati Financial | $236,000 | +11.3% | 3,614 | +0.8% | 0.05% | +44.4% |
| CTWS | Sell | Connecticut Water Sv | $224,000 | -60.8% | 4,956 | -67.1% | 0.05% | -49.5% |
| BMS | Sell | Bemis Co Inc | $214,000 | -22.5% | 4,136 | -33.1% | 0.05% | 0.0% |
| GK | Sell | G & K Services Inc - | $204,000 | -58.2% | 2,777 | -64.2% | 0.04% | -45.1% |
| HSBC | Hsbc Holdings Plc-Sp | $204,000 | -21.2% | 6,565 | 0.0% | 0.04% | +2.3% | |
| NP | Sell | Neenah Paper Inc | $202,000 | -66.2% | 3,177 | -66.8% | 0.04% | -55.4% |
| BR | Sell | Broadridge Financial | $205,000 | -26.3% | 3,456 | -33.2% | 0.04% | -4.3% |
| CNK | Sell | Cinemark Holdings | $201,000 | -29.0% | 5,629 | -33.5% | 0.04% | -8.3% |
| MFC | Sell | Manulife Financial C | $198,000 | -32.0% | 14,045 | -27.7% | 0.04% | -10.2% |
| MTNOY | Buy | Mtn Group Ltd-Spons | $125,000 | +6.8% | 13,684 | +0.3% | 0.03% | +40.0% |
| ABR | Sell | Arbor Realty Tr Reit | $89,000 | -37.3% | 13,212 | -33.6% | 0.02% | -16.7% |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| AHH | Exit | Armada Hoffler Pptys | $0 | – | -15,025 | -100.0% | -0.03% | – |
| RMR | Exit | RMR Group Inc | $0 | – | -11,440 | -100.0% | -0.03% | – |
| AVX | Exit | A V X Corp | $0 | – | -13,774 | -100.0% | -0.03% | – |
| AZN | Exit | Astrazeneca Plc-Spon | $0 | – | -5,940 | -100.0% | -0.03% | – |
| IGIB | Exit | Ishares Barclays Intermediate Credit Bondinterm cr bd etf | $0 | – | -1,944 | -100.0% | -0.04% | – |
| CATO | Exit | Cato Corp Class A | $0 | – | -5,593 | -100.0% | -0.04% | – |
| FIBK | Exit | First Intst Bancsyst | $0 | – | -7,413 | -100.0% | -0.04% | – |
| TISUQ | Exit | Orchids Paper Prods | $0 | – | -6,932 | -100.0% | -0.04% | – |
| ASC | Exit | Ardmore Shipping Cor | $0 | – | -17,248 | -100.0% | -0.04% | – |
| AIT | Exit | Applied Indl Tech | $0 | – | -5,376 | -100.0% | -0.04% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,590 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,127 | -100.0% | -0.04% | – |
| IAC | Exit | Iac Interactivecorp | $0 | – | -4,038 | -100.0% | -0.04% | – |
| BHB | Exit | Bar Harbor Bankshare | $0 | – | -7,121 | -100.0% | -0.04% | – |
| AVT | Exit | Avnet Inc | $0 | – | -5,764 | -100.0% | -0.04% | – |
| APTS | Exit | Pref Apt Communities | $0 | – | -19,051 | -100.0% | -0.04% | – |
| NSP | Exit | Insperity Inc | $0 | – | -5,365 | -100.0% | -0.04% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -6,318 | -100.0% | -0.04% | – |
| HTGC | Exit | Hercules Tech Growth | $0 | – | -23,002 | -100.0% | -0.05% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -8,447 | -100.0% | -0.05% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $0 | – | -2,443 | -100.0% | -0.05% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -6,772 | -100.0% | -0.05% | – |
| FDUS | Exit | Fidus Investment Co | $0 | – | -24,028 | -100.0% | -0.06% | – |
| MRLN | Exit | Marlin Business Svcs | $0 | – | -20,558 | -100.0% | -0.06% | – |
| STE | Exit | Steris PLC | $0 | – | -4,516 | -100.0% | -0.06% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -7,384 | -100.0% | -0.06% | – |
| HAR | Exit | Harman International | $0 | – | -4,288 | -100.0% | -0.07% | – |
| UFS | Exit | Domtar Corporation N | $0 | – | -10,826 | -100.0% | -0.07% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -9,866 | -100.0% | -0.07% | – |
| NEWT | Exit | Newtek Business Svcs | $0 | – | -27,916 | -100.0% | -0.07% | – |
| DIN | Exit | Dineequity Inc | $0 | – | -4,910 | -100.0% | -0.07% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -9,150 | -100.0% | -0.07% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -25,770 | -100.0% | -0.07% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -7,416 | -100.0% | -0.07% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -20,654 | -100.0% | -0.08% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -8,298 | -100.0% | -0.08% | – |
| WASH | Exit | Washington Tr Banco | $0 | – | -11,798 | -100.0% | -0.08% | – |
| PKG | Exit | Packaging Corp Of Am | $0 | – | -7,696 | -100.0% | -0.08% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -10,534 | -100.0% | -0.08% | – |
| SMG | Exit | Scotts Miracle Group | $0 | – | -7,772 | -100.0% | -0.08% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -14,666 | -100.0% | -0.09% | – |
| ITYBY | Exit | Imperial Tobacco Gro | $0 | – | -5,075 | -100.0% | -0.09% | – |
| NR | Exit | Newpark Resources | $0 | – | -105,401 | -100.0% | -0.09% | – |
| TTC | Exit | Toro Co | $0 | – | -7,708 | -100.0% | -0.10% | – |
| WSO | Exit | Watsco Inc | $0 | – | -4,874 | -100.0% | -0.10% | – |
| FLXS | Exit | Flexsteel Industries | $0 | – | -13,970 | -100.0% | -0.10% | – |
| SYBT | Exit | Stock Yards Bancorp | $0 | – | -17,404 | -100.0% | -0.11% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -14,668 | -100.0% | -0.12% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -10,870 | -100.0% | -0.12% | – |
| JBSS | Exit | Sanfilippo John B | $0 | – | -15,185 | -100.0% | -0.14% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -21,030 | -100.0% | -0.15% | – |
| SGA | Exit | Saga Communications | $0 | – | -36,979 | -100.0% | -0.24% | – |
| SP | Exit | Sp Plus Corporation | $0 | – | -75,692 | -100.0% | -0.31% | – |
| LCI | Exit | Lannett Inc | $0 | – | -55,281 | -100.0% | -0.38% | – |
| THR | Exit | Thermon Group Holdin | $0 | – | -136,619 | -100.0% | -0.39% | – |
| STWD | Exit | Starwood Property Tr | $0 | – | -116,579 | -100.0% | -0.40% | – |
| GBX | Exit | Greenbrier Cos Inc C | $0 | – | -83,203 | -100.0% | -0.46% | – |
| TLFA | Exit | Tandy Leather Factor | $0 | – | -385,625 | -100.0% | -0.48% | – |
| WINA | Exit | Winmark Corporation | $0 | – | -34,178 | -100.0% | -0.54% | – |
| UTMD | Exit | Utah Medical Product | $0 | – | -54,836 | -100.0% | -0.54% | – |
| FINL | Exit | Finish Line Inc | $0 | – | -180,534 | -100.0% | -0.55% | – |
| TNK | Exit | Teekay Tankers Ltd C | $0 | – | -480,540 | -100.0% | -0.56% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -308,485 | -100.0% | -0.57% | – |
| RLJ | Exit | Rlj Lodging Tr Com R | $0 | – | -164,410 | -100.0% | -0.60% | – |
| SBRA | Exit | Sabra Healthcare Rei | $0 | – | -183,748 | -100.0% | -0.63% | – |
| TRNS | Exit | Transcat Incorporate | $0 | – | -375,954 | -100.0% | -0.63% | – |
| TER | Exit | Teradyne Inc | $0 | – | -186,691 | -100.0% | -0.65% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -355,528 | -100.0% | -0.71% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -133,159 | -100.0% | -0.72% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -64,933 | -100.0% | -0.73% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -179,902 | -100.0% | -0.78% | – |
| FNBCQ | Exit | First Nbc Bank Holdi | $0 | – | -124,873 | -100.0% | -0.79% | – |
| PARR | Exit | Par Petroleum | $0 | – | -199,708 | -100.0% | -0.79% | – |
| BBSI | Exit | Barrett Business Svc | $0 | – | -114,742 | -100.0% | -0.84% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -49,827 | -100.0% | -0.88% | – |
| SYKE | Exit | Sykes Enterprises | $0 | – | -169,201 | -100.0% | -0.88% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -337,548 | -100.0% | -0.90% | – |
| UFPT | Exit | Ufp Technologies Inc | $0 | – | -228,308 | -100.0% | -0.92% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -167,346 | -100.0% | -0.99% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -110,508 | -100.0% | -1.01% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -175,942 | -100.0% | -1.06% | – |
| STBZ | Exit | State Bk Finl Corp C | $0 | – | -319,375 | -100.0% | -1.13% | – |
| TRN | Exit | Trinity Industries | $0 | – | -284,506 | -100.0% | -1.15% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -327,292 | -100.0% | -1.40% | – |
| RUTH | Exit | Ruths Hospitality Gr | $0 | – | -576,070 | -100.0% | -1.55% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -173,534 | -100.0% | -1.65% | – |
| LG | Exit | Laclede Group Inc Co | $0 | – | -222,864 | -100.0% | -2.24% | – |
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 2016-05-05
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 | 2024-01-31 |
| 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.