$450 Million is the total value of Opus Capital Group, LLC's 185 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dvd Yihigh div yld | $36,316,000 | +7.1% | 508,203 | +3.5% | 8.07% | +7.9% |
| PG | Sell | Procter & Gamble | $13,525,000 | -0.0% | 159,740 | -2.8% | 3.00% | +0.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $12,440,000 | +9.8% | 64,722 | +7.7% | 2.76% | +10.6% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $9,416,000 | +4.5% | 131,393 | +0.2% | 2.09% | +5.3% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $8,925,000 | +26.3% | 105,871 | +24.0% | 1.98% | +27.2% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $7,022,000 | +2.0% | 60,074 | -0.4% | 1.56% | +2.8% |
| EPR | Buy | Epr Properties Reit | $6,663,000 | +21.3% | 82,585 | +0.2% | 1.48% | +22.2% |
| ESGR | Buy | Enstar Group Ltd F | $6,252,000 | +0.7% | 38,595 | +1.0% | 1.39% | +1.4% |
| CENTA | Buy | Central Garden And P | $6,046,000 | +59.7% | 278,510 | +19.8% | 1.34% | +60.8% |
| CACI | Sell | C A C I Inc Class A | $5,890,000 | -15.3% | 65,152 | -0.0% | 1.31% | -14.7% |
| ACCO | Buy | Acco Brands Corp | $5,823,000 | +15.2% | 563,734 | +0.1% | 1.29% | +16.1% |
| CTRE | Buy | Caretrust Reit Inc | $5,684,000 | +11.5% | 412,452 | +2.8% | 1.26% | +12.4% |
| CLDT | Buy | Chatham Lodging Tr C | $5,682,000 | +2.7% | 258,528 | +0.2% | 1.26% | +3.4% |
| SIR | New | Select Income Reit | $5,502,000 | – | 211,696 | +100.0% | 1.22% | – |
| KNL | Buy | Knoll Inc | $5,399,000 | +12.3% | 222,361 | +0.1% | 1.20% | +13.1% |
| NCI | Buy | Navigant Cons | $5,390,000 | +2.3% | 333,742 | +0.1% | 1.20% | +3.1% |
| FBC | Buy | Flagstar Bancorp Inc | $5,191,000 | +13.9% | 212,648 | +0.2% | 1.15% | +14.7% |
| NEWM | New | New Media Investment | $5,175,000 | – | 286,351 | +100.0% | 1.15% | – |
| SANM | New | Sanmina Corporation | $5,169,000 | – | 192,801 | +100.0% | 1.15% | – |
| HPT | Buy | Hospitality Prop Tr | $5,167,000 | +8.4% | 179,423 | +0.0% | 1.15% | +9.2% |
| ALG | Buy | Alamo Group Inc | $5,122,000 | +18.5% | 77,639 | +0.1% | 1.14% | +19.4% |
| AGX | Sell | Argan Inc | $5,084,000 | +18.6% | 121,871 | -0.1% | 1.13% | +19.5% |
| DLX | Buy | Deluxe Corp Com | $5,016,000 | +6.3% | 75,580 | +0.1% | 1.11% | +7.0% |
| CORR | New | Corenergy Infrastruc | $4,981,000 | – | 172,671 | +100.0% | 1.11% | – |
| EIG | Buy | Employers Holdings, | $4,952,000 | +3.3% | 170,624 | +0.2% | 1.10% | +4.1% |
| SCSC | New | Scansource Inc | $4,937,000 | – | 133,049 | +100.0% | 1.10% | – |
| ACM | Buy | Aecom Technology Cor | $4,865,000 | +3.4% | 153,125 | +0.2% | 1.08% | +4.1% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $4,773,000 | +53.3% | 59,038 | +51.8% | 1.06% | +54.3% |
| VTV | Buy | Vanguard Large Valuevalue etf | $4,763,000 | +4.0% | 56,045 | +0.8% | 1.06% | +4.6% |
| CPLA | Buy | Capella Education Co | $4,738,000 | +0.2% | 90,013 | +0.2% | 1.05% | +1.0% |
| CLW | New | Clearwater Paper Cor | $4,725,000 | – | 72,287 | +100.0% | 1.05% | – |
| HAFC | New | Hanmi Financial Corp | $4,621,000 | – | 196,721 | +100.0% | 1.03% | – |
| CATY | New | Cathay General Banco | $4,589,000 | – | 162,714 | +100.0% | 1.02% | – |
| APLE | New | Apple Hospitality RE | $4,580,000 | – | 243,482 | +100.0% | 1.02% | – |
| CUBI | Buy | Customers Bancorp | $4,584,000 | +6.4% | 182,402 | +0.1% | 1.02% | +7.2% |
| ARI | Buy | Apollo Coml Real Est | $4,561,000 | -1.2% | 283,800 | +0.2% | 1.01% | -0.5% |
| NGHC | New | National General Hol | $4,524,000 | – | 211,183 | +100.0% | 1.00% | – |
| RUTH | New | Ruths Hospitality Gr | $4,520,000 | – | 283,356 | +100.0% | 1.00% | – |
| CSGS | Sell | Csg Sys Intl Inc Com | $4,495,000 | -13.3% | 111,503 | -2.9% | 1.00% | -12.7% |
| BLX | Buy | Banco Latinoamercano | $4,480,000 | +9.6% | 169,032 | +0.1% | 1.00% | +10.3% |
| NSIT | Buy | Insight Enterprises | $4,472,000 | -9.1% | 172,018 | +0.1% | 0.99% | -8.5% |
| CFNL | Sell | Cardinal Financial C | $4,332,000 | +7.8% | 197,449 | -0.0% | 0.96% | +8.5% |
| LKFN | Buy | Lakeland Finl Corp C | $4,288,000 | +2.9% | 91,214 | +0.2% | 0.95% | +3.7% |
| AHL | Buy | Aspen Insurance Hold | $4,266,000 | -2.6% | 91,978 | +0.1% | 0.95% | -1.9% |
| CBI | New | Chicago Bridge & Iro | $4,184,000 | – | 120,832 | +100.0% | 0.93% | – |
| BC | Buy | Brunswick Corp | $4,162,000 | -5.4% | 91,840 | +0.1% | 0.92% | -4.7% |
| CBZ | Buy | Cbiz, Inc. | $4,155,000 | +3.3% | 399,157 | +0.2% | 0.92% | +4.1% |
| ENH | Buy | Endurance Specalty H | $4,119,000 | +2.8% | 61,335 | +0.1% | 0.92% | +3.5% |
| LPNT | Buy | Lifepoint Hospitals | $4,100,000 | -5.6% | 62,724 | +0.1% | 0.91% | -4.9% |
| ARRS | Buy | Arris International | $4,029,000 | -8.4% | 192,219 | +0.1% | 0.90% | -7.8% |
| BBCN | Buy | Bbcn Bancorp Inc | $4,002,000 | -1.7% | 268,235 | +0.1% | 0.89% | -1.0% |
| BRCD | Sell | Brocade Communicatio | $3,961,000 | -13.3% | 431,471 | -0.0% | 0.88% | -12.6% |
| HMN | Buy | Horace Mann Educator | $3,946,000 | +8.6% | 116,779 | +1.8% | 0.88% | +9.4% |
| PATK | Buy | Patrick Industries I | $3,915,000 | +33.0% | 64,930 | +0.1% | 0.87% | +34.1% |
| CTB | Sell | Cooper Tire & Rubber | $3,836,000 | -19.4% | 128,627 | -0.0% | 0.85% | -18.9% |
| MEET | New | Meetme Inc | $3,797,000 | – | 712,438 | +100.0% | 0.84% | – |
| SBRA | New | Sabra Healthcare Rei | $3,726,000 | – | 180,579 | +100.0% | 0.83% | – |
| OSK | New | Oshkosh Corporation | $3,660,000 | – | 76,708 | +100.0% | 0.81% | – |
| NAVG | Buy | Navigators Group Inc | $3,600,000 | +9.9% | 39,141 | +0.2% | 0.80% | +10.8% |
| MLHR | Buy | Herman Miller Inc | $3,560,000 | -3.1% | 119,110 | +0.2% | 0.79% | -2.3% |
| MXL | Buy | Maxlinear Inc-Class | $3,537,000 | -2.7% | 196,737 | +0.2% | 0.79% | -2.0% |
| RLJ | New | Rlj Lodging Tr Com R | $3,523,000 | – | 164,263 | +100.0% | 0.78% | – |
| DHT | Buy | Dht Holdings Inc | $3,513,000 | -12.5% | 698,497 | +0.2% | 0.78% | -11.9% |
| AMSF | Sell | Amerisafe Inc Com | $3,377,000 | -42.8% | 55,154 | -50.9% | 0.75% | -42.4% |
| AEIS | Sell | Advanced Energy Indu | $3,372,000 | -46.3% | 88,830 | -50.7% | 0.75% | -45.9% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $3,034,000 | -1.6% | 30,231 | -2.2% | 0.67% | -0.9% |
| HELE | Buy | Helen Of Troy Ltd F | $2,983,000 | -0.7% | 29,011 | +0.2% | 0.66% | 0.0% |
| KAI | New | Kadant Inc Com | $2,909,000 | – | 56,468 | +100.0% | 0.65% | – |
| PRSC | Buy | Providence Service C | $2,880,000 | -12.1% | 64,174 | +0.1% | 0.64% | -11.4% |
| B | Buy | Barnes Group Inc Com | $2,776,000 | -5.2% | 83,811 | +0.2% | 0.62% | -4.5% |
| VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $2,622,000 | +2.4% | 27,288 | +0.5% | 0.58% | +3.2% |
| GSBC | Buy | Great Southn Bancorp | $2,340,000 | -0.3% | 63,305 | +0.1% | 0.52% | +0.4% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,237,000 | +21.2% | 18,059 | +16.4% | 0.50% | +22.1% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $2,052,000 | -0.1% | 9,750 | -1.9% | 0.46% | +0.7% |
| MMM | Sell | 3M Co | $2,034,000 | +1.5% | 11,617 | -3.4% | 0.45% | +2.3% |
| MBB | Buy | iShares Barclays MBSbarclys mbs bd | $1,829,000 | +4.2% | 16,633 | +3.7% | 0.41% | +4.9% |
| GE | Sell | General Electric Co | $1,564,000 | -3.8% | 49,686 | -2.8% | 0.35% | -3.3% |
| SCI | Service Corp Int'l, Inc. | $1,496,000 | +9.6% | 55,312 | 0.0% | 0.33% | +10.3% | |
| JPM | Sell | Jpmorgan Chase & Co | $1,408,000 | -2.3% | 22,664 | -6.9% | 0.31% | -1.6% |
| PAYX | Sell | Paychex Inc | $1,363,000 | +4.2% | 22,910 | -5.4% | 0.30% | +4.8% |
| JNJ | Sell | Johnson & Johnson | $1,349,000 | +6.9% | 11,123 | -4.7% | 0.30% | +7.9% |
| XOM | Sell | Exxon Mobil Corp | $1,253,000 | +10.9% | 13,371 | -1.1% | 0.28% | +11.6% |
| PFE | Sell | Pfizer Inc | $1,201,000 | +13.3% | 34,132 | -4.6% | 0.27% | +14.1% |
| NEE | Sell | Nextera Energy Inc | $1,196,000 | +3.2% | 9,171 | -6.3% | 0.27% | +3.9% |
| FNHC | Sell | Federated National H | $1,180,000 | -61.6% | 61,996 | -60.3% | 0.26% | -61.4% |
| MSFT | Sell | Microsoft Corp | $1,177,000 | -12.4% | 23,004 | -5.4% | 0.26% | -11.8% |
| PEP | Sell | Pepsico Inc | $1,151,000 | -1.7% | 10,859 | -5.0% | 0.26% | -0.8% |
| SE | Sell | Spectra Energy Corp | $1,136,000 | +13.5% | 31,030 | -5.1% | 0.25% | +14.0% |
| HD | Sell | Home Depot | $1,110,000 | -8.9% | 8,702 | -4.8% | 0.25% | -8.2% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,113,000 | +12.4% | 10,874 | +12.4% | 0.25% | +13.3% |
| WEC | Wec Energy Group Inc | $1,082,000 | +8.7% | 16,570 | 0.0% | 0.24% | +9.6% | |
| MO | Sell | Altria Group Inc | $1,073,000 | +4.1% | 15,569 | -5.4% | 0.24% | +4.8% |
| KO | Sell | Coca Cola Inc | $1,051,000 | -5.9% | 23,189 | -3.7% | 0.23% | -4.9% |
| CCI | Sell | Crown Castle Intl Co | $1,005,000 | +10.8% | 9,913 | -5.5% | 0.22% | +11.5% |
| VTR | Sell | Ventas, Inc | $1,004,000 | +9.6% | 13,789 | -5.3% | 0.22% | +10.4% |
| ALOG | Sell | Analogic Corp | $997,000 | -72.3% | 12,550 | -72.4% | 0.22% | -72.0% |
| OXY | Sell | Occidental Petroleum | $995,000 | +2.6% | 13,176 | -7.1% | 0.22% | +3.3% |
| CSCO | Sell | Cisco Systems Inc | $991,000 | -4.7% | 34,515 | -5.5% | 0.22% | -3.9% |
| ABBV | Sell | Abbvie Inc | $983,000 | +2.9% | 15,890 | -4.9% | 0.22% | +3.3% |
| BBT | Buy | Bb & T Corp | $942,000 | +28.0% | 26,455 | +19.6% | 0.21% | +29.0% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $927,000 | +2.4% | 7,550 | -0.6% | 0.21% | +3.0% |
| BLK | Sell | Blackrock Inc | $924,000 | -4.6% | 2,698 | -5.3% | 0.20% | -4.2% |
| IWD | iShares Russell 1000 Valuerussell1000val | $919,000 | +4.6% | 8,901 | 0.0% | 0.20% | +5.2% | |
| LMT | Sell | Lockheed Martin Corp | $918,000 | +6.0% | 3,699 | -5.4% | 0.20% | +6.8% |
| KMB | Sell | Kimberly Clark Corp | $860,000 | -29.2% | 6,257 | -30.7% | 0.19% | -28.7% |
| PM | Sell | Phillip Morris Inter | $852,000 | -1.7% | 8,377 | -5.2% | 0.19% | -1.0% |
| MRK | Merck & Co. Inc | $841,000 | +8.8% | 14,601 | 0.0% | 0.19% | +9.4% | |
| IWO | Sell | iShares Russ 2000 Grw Idxrus 2000 grw etf | $827,000 | -14.8% | 6,028 | -17.7% | 0.18% | -14.0% |
| O | Sell | Realty Income Corp | $754,000 | +5.2% | 10,865 | -5.4% | 0.17% | +6.3% |
| FAST | Sell | Fastenal Co | $725,000 | -14.1% | 16,320 | -5.2% | 0.16% | -13.4% |
| TXN | New | Texas Instruments | $715,000 | – | 11,420 | +100.0% | 0.16% | – |
| TGT | Sell | Target Corp | $712,000 | -19.8% | 10,200 | -5.6% | 0.16% | -19.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $699,000 | -7.8% | 8,400 | -6.7% | 0.16% | -7.2% |
| HAS | Sell | Hasbro Inc | $640,000 | -33.6% | 7,620 | -36.7% | 0.14% | -33.3% |
| AAPL | Buy | Apple Inc | $565,000 | -12.0% | 5,914 | +0.3% | 0.13% | -11.3% |
| NTTYY | Nippon Telegraph & T | $561,000 | +8.9% | 11,920 | 0.0% | 0.12% | +9.6% | |
| ADP | Sell | Automatic Data Proce | $560,000 | -2.1% | 6,097 | -4.3% | 0.12% | -1.6% |
| MXIM | Sell | Maxim Integrated Pro | $557,000 | -8.1% | 15,601 | -5.3% | 0.12% | -7.5% |
| TROW | Sell | T Rowe Price Group I | $555,000 | -6.2% | 7,610 | -5.6% | 0.12% | -6.1% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $555,000 | +0.5% | 4,760 | 0.0% | 0.12% | +0.8% | |
| IMBBY | Imperial Brands PLC | $550,000 | -2.5% | 5,075 | 0.0% | 0.12% | -1.6% | |
| LYB | Sell | Lyondellbasell Indu- | $539,000 | -17.3% | 7,238 | -5.0% | 0.12% | -16.7% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $531,000 | +1.7% | 4,712 | +0.1% | 0.12% | +2.6% |
| QCOM | Sell | Qualcomm Inc | $511,000 | -2.3% | 9,535 | -6.7% | 0.11% | -0.9% |
| IJR | iShares S&P Smallcap 600core s&p scp etf | $495,000 | +3.1% | 4,263 | 0.0% | 0.11% | +3.8% | |
| BTI | British American Tob | $483,000 | +10.5% | 3,733 | 0.0% | 0.11% | +11.5% | |
| NSRGY | Nestle Sa-Spons Adr | $469,000 | +2.9% | 6,077 | 0.0% | 0.10% | +3.0% | |
| UN | Unilever Nv | $464,000 | +5.2% | 9,880 | 0.0% | 0.10% | +6.2% | |
| IWN | Sell | iShares Russ 2000 Val Idxrusl 2000 valu | $456,000 | -47.2% | 4,686 | -49.5% | 0.10% | -47.1% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $450,000 | -0.9% | 3,010 | -4.4% | 0.10% | 0.0% |
| BCE | Bce Inc | $450,000 | +3.7% | 9,519 | 0.0% | 0.10% | +4.2% | |
| PNC | Sell | Pnc Financial Servic | $442,000 | -8.7% | 5,425 | -5.3% | 0.10% | -8.4% |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $437,000 | +12.6% | 3,803 | +8.5% | 0.10% | +12.8% |
| DUK | Duke Energy Corporation | $431,000 | +6.4% | 5,024 | 0.0% | 0.10% | +7.9% | |
| MDT | New | Medtronic Plc | $434,000 | – | 5,005 | +100.0% | 0.10% | – |
| UBSI | Sell | United Bankshrs Inc W Va | $426,000 | -9.7% | 11,350 | -11.7% | 0.10% | -8.7% |
| VIG | Vanguard Div Apprciationdiv app etf | $421,000 | +2.4% | 5,062 | 0.0% | 0.09% | +3.3% | |
| JAPAY | Sell | Japan Tobacco Inc-Un | $403,000 | -24.0% | 20,140 | -20.7% | 0.09% | -23.1% |
| SNY | Sanofi Aventis Adr | $406,000 | +4.1% | 9,700 | 0.0% | 0.09% | +4.7% | |
| CVX | Sell | Chevron Corp | $402,000 | +4.7% | 3,828 | -5.0% | 0.09% | +4.7% |
| BAESY | Bae Systems Plc -Spo | $392,000 | -4.2% | 13,974 | 0.0% | 0.09% | -3.3% | |
| NVS | Novartis Ag | $387,000 | +13.8% | 4,694 | 0.0% | 0.09% | +14.7% | |
| DTEGY | Deutsche Telekom Ag- | $372,000 | -5.6% | 21,920 | 0.0% | 0.08% | -4.6% | |
| GSK | Glaxosmithkline Plc | $368,000 | +7.0% | 8,488 | 0.0% | 0.08% | +7.9% | |
| SGAPY | Singapore Telecommun | $353,000 | +8.0% | 11,510 | 0.0% | 0.08% | +8.3% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $349,000 | +24.2% | 6,727 | +27.1% | 0.08% | +25.8% |
| SPY | S&P 500 Index SPDRtr unit | $338,000 | +1.8% | 1,615 | 0.0% | 0.08% | +2.7% | |
| SIEGY | Buy | Siemens Ag-Spons Adr | $321,000 | -3.6% | 3,152 | +0.4% | 0.07% | -2.7% |
| MGDDY | Michelin (Cgde)-Unsp | $321,000 | -7.8% | 16,955 | 0.0% | 0.07% | -7.8% | |
| AZSEY | Allianz SE | $317,000 | -12.9% | 22,305 | 0.0% | 0.07% | -12.5% | |
| PSA | Sell | Public Storage | $304,000 | -12.1% | 1,190 | -5.2% | 0.07% | -10.5% |
| SSEZY | Sell | Sse Plc-Spn Adr | $302,000 | -7.9% | 14,545 | -4.8% | 0.07% | -6.9% |
| SKHCY | Sonic Healthcare-Uns | $301,000 | +11.1% | 18,750 | 0.0% | 0.07% | +11.7% | |
| AVA | Buy | Avista Corporation | $299,000 | +10.7% | 6,675 | +1.1% | 0.07% | +10.0% |
| RHHBY | Roche Holdings | $294,000 | +6.5% | 8,935 | 0.0% | 0.06% | +6.6% | |
| HUBB | Hubbell Inc Class B | $288,000 | -0.3% | 2,730 | 0.0% | 0.06% | 0.0% | |
| ABB | Abb Ltd-Spon Adr | $282,000 | +2.2% | 14,210 | 0.0% | 0.06% | +3.3% | |
| ORKLY | Orkla Asa-Spon Adr | $281,000 | -2.4% | 31,856 | 0.0% | 0.06% | -3.1% | |
| BNPQY | Bnp Paribas-Adr | $273,000 | -12.2% | 12,360 | 0.0% | 0.06% | -11.6% | |
| NSP | New | Insperity Inc | $276,000 | – | 3,568 | +100.0% | 0.06% | – |
| CINF | Cincinnati Financial | $270,000 | +14.4% | 3,614 | 0.0% | 0.06% | +15.4% | |
| BGS | New | B & G Foods Inc | $265,000 | – | 5,502 | +100.0% | 0.06% | – |
| DEO | Diageo Plc | $259,000 | +4.9% | 2,295 | 0.0% | 0.06% | +7.4% | |
| TTE | Total Sa-Spon Adr | $261,000 | +6.1% | 5,420 | 0.0% | 0.06% | +7.4% | |
| VNQ | Sell | Vanguard REITreit etf | $252,000 | -7.7% | 2,846 | -12.8% | 0.06% | -6.7% |
| VOD | Vodafone Group Plc-S | $247,000 | -3.5% | 8,000 | 0.0% | 0.06% | -1.8% | |
| AVY | Buy | Avery Dennison Corp | $246,000 | +4.2% | 3,295 | +0.9% | 0.06% | +5.8% |
| BAYRY | Bayer Ag-Sponsored A | $247,000 | -15.1% | 2,475 | 0.0% | 0.06% | -14.1% | |
| MURGY | Muenchener Rueck-Uns | $241,000 | -17.7% | 14,406 | 0.0% | 0.05% | -16.9% | |
| NP | Buy | Neenah Paper Inc | $233,000 | +15.3% | 3,215 | +1.2% | 0.05% | +15.6% |
| DW | New | Drew Industries Inc | $230,000 | – | 2,711 | +100.0% | 0.05% | – |
| BR | Buy | Broadridge Financial | $228,000 | +11.2% | 3,495 | +1.1% | 0.05% | +13.3% |
| BMS | Buy | Bemis Co Inc | $214,000 | 0.0% | 4,155 | +0.5% | 0.05% | +2.1% |
| GK | Buy | G & K Services Inc - | $215,000 | +5.4% | 2,809 | +1.2% | 0.05% | +6.7% |
| UBS | Ubs Ag | $214,000 | -18.9% | 16,485 | 0.0% | 0.05% | -17.2% | |
| HSBC | Hsbc Holdings Plc-Sp | $206,000 | +1.0% | 6,565 | 0.0% | 0.05% | +2.2% | |
| MDP | New | Meredith Corp | $205,000 | – | 3,939 | +100.0% | 0.05% | – |
| CNK | Buy | Cinemark Holdings | $207,000 | +3.0% | 5,697 | +1.2% | 0.05% | +4.5% |
| HLS | New | Healthsouth Corp | $207,000 | – | 5,328 | +100.0% | 0.05% | – |
| PHM | New | Pultegroup Inc | $203,000 | – | 10,448 | +100.0% | 0.04% | – |
| MFC | Manulife Financial C | $192,000 | -3.0% | 14,045 | 0.0% | 0.04% | -2.3% | |
| ENGIY | New | Engie SA | $190,000 | – | 11,785 | +100.0% | 0.04% | – |
| ARCC | Sell | Ares Cap Corp Com | $149,000 | -96.8% | 10,548 | -96.7% | 0.03% | -96.8% |
| ABR | Buy | Arbor Realty Tr Reit | $96,000 | +7.9% | 13,370 | +1.2% | 0.02% | +5.0% |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MTNOY | Exit | Mtn Group Ltd-Spons | $0 | – | -13,684 | -100.0% | -0.03% | – |
| CTWS | Exit | Connecticut Water Sv | $0 | – | -4,956 | -100.0% | -0.05% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -2,420 | -100.0% | -0.06% | – |
| HMC | Exit | Honda Motor Co | $0 | – | -9,410 | -100.0% | -0.06% | – |
| SJM | Exit | The J. M. Smucker Co | $0 | – | -4,317 | -100.0% | -0.12% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -10,994 | -100.0% | -0.14% | – |
| MLAB | Exit | Mesa Laboratories In | $0 | – | -7,156 | -100.0% | -0.15% | – |
| TAXA | Exit | Liberty Tax Inc | $0 | – | -65,393 | -100.0% | -0.28% | – |
| CULP | Exit | Culp Inc | $0 | – | -65,093 | -100.0% | -0.38% | – |
| NGS | Exit | Natural Gas Service | $0 | – | -82,914 | -100.0% | -0.40% | – |
| AMSWA | Exit | American Software Cl | $0 | – | -258,960 | -100.0% | -0.51% | – |
| CRWS | Exit | Crown Crafts Inc | $0 | – | -267,387 | -100.0% | -0.55% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -155,850 | -100.0% | -0.58% | – |
| CASS | Exit | Cass Information Sys | $0 | – | -50,961 | -100.0% | -0.59% | – |
| ENSG | Exit | Ensign Group Inc Com | $0 | – | -137,459 | -100.0% | -0.69% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -128,066 | -100.0% | -0.71% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -193,619 | -100.0% | -0.73% | – |
| CCF | Exit | Chase Corp | $0 | – | -63,390 | -100.0% | -0.74% | – |
| CRMT | Exit | Americas Car-Mart | $0 | – | -149,127 | -100.0% | -0.82% | – |
| AFOP | Exit | Alliance Fiber Optic | $0 | – | -266,931 | -100.0% | -0.87% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -205,883 | -100.0% | -0.88% | – |
| CAL | Exit | Caleres Inc | $0 | – | -146,045 | -100.0% | -0.91% | – |
| BHE | Exit | Benchmark Electronic | $0 | – | -185,534 | -100.0% | -0.94% | – |
| AFHIF | Exit | Atlas Financial New | $0 | – | -254,519 | -100.0% | -1.02% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -121,368 | -100.0% | -1.03% | – |
| AAWW | Exit | Atlas Air Worldwide | $0 | – | -111,664 | -100.0% | -1.04% | – |
| GHM | Exit | Graham Corp | $0 | – | -239,969 | -100.0% | -1.05% | – |
| BANC | Exit | Banc Of California I | $0 | – | -293,079 | -100.0% | -1.13% | – |
| EXPR | Exit | Express Inc | $0 | – | -246,734 | -100.0% | -1.16% | – |
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 2016-08-05
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.