$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-26 |
| 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.