$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLA | New | Capella Education Co | $4,728,000 | – | 89,814 | +100.0% | 1.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JBL | New | Jabil Circuit Inc | $3,967,000 | – | 205,883 | +100.0% | 0.88% | – |
| CENTA | New | Central Garden And P | $3,786,000 | – | 232,436 | +100.0% | 0.84% | – |
| MLHR | New | Herman Miller Inc | $3,674,000 | – | 118,930 | +100.0% | 0.81% | – |
| MXL | New | Maxlinear Inc-Class | $3,634,000 | – | 196,424 | +100.0% | 0.80% | – |
| VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $2,561,000 | – | 27,160 | +100.0% | 0.56% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,846,000 | – | 15,509 | +100.0% | 0.41% | – |
| 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% | – |
| IMBBY | New | Imperial Brands PLC | $564,000 | – | 5,075 | +100.0% | 0.12% | – |
| SKHCY | New | Sonic Healthcare-Uns | $271,000 | – | 18,750 | +100.0% | 0.06% | – |
| DEO | New | Diageo Plc | $247,000 | – | 2,295 | +100.0% | 0.05% | – |
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 | 2024-04-26 |
| 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.