$484 Million is the total value of Opus Capital Group, LLC's 200 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dvd Yihigh div yld | $38,335,000 | +5.6% | 531,395 | +4.6% | 7.92% | -1.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $15,762,000 | +26.7% | 79,330 | +22.6% | 3.26% | +17.8% |
| PG | Buy | Procter & Gamble | $15,152,000 | +12.0% | 168,825 | +5.7% | 3.13% | +4.1% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $10,175,000 | +8.1% | 135,277 | +3.0% | 2.10% | +0.4% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $9,131,000 | +2.3% | 108,518 | +2.5% | 1.89% | -4.9% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $7,218,000 | +2.8% | 59,918 | -0.3% | 1.49% | -4.4% |
| AGX | Sell | Argan Inc | $7,125,000 | +40.1% | 120,376 | -1.2% | 1.47% | +30.2% |
| CENTA | Sell | Central Garden And P | $6,764,000 | +11.9% | 272,747 | -2.1% | 1.40% | +4.0% |
| NCI | Sell | Navigant Cons | $6,674,000 | +23.8% | 330,071 | -1.1% | 1.38% | +15.0% |
| CACI | Sell | C A C I Inc Class A | $6,447,000 | +9.5% | 63,890 | -1.9% | 1.33% | +1.7% |
| ESGR | Sell | Enstar Group Ltd F | $6,215,000 | -0.6% | 37,788 | -2.1% | 1.28% | -7.6% |
| CTRE | Sell | Caretrust Reit Inc | $5,974,000 | +5.1% | 404,189 | -2.0% | 1.23% | -2.3% |
| FBC | Sell | Flagstar Bancorp Inc | $5,782,000 | +11.4% | 208,347 | -2.0% | 1.19% | +3.6% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,712,000 | +19.7% | 70,908 | +20.1% | 1.18% | +11.3% |
| SIR | Sell | Select Income Reit | $5,585,000 | +1.5% | 207,603 | -1.9% | 1.15% | -5.6% |
| NSIT | Sell | Insight Enterprises | $5,483,000 | +22.6% | 168,456 | -2.1% | 1.13% | +13.9% |
| ACCO | Sell | Acco Brands Corp | $5,384,000 | -7.5% | 558,553 | -0.9% | 1.11% | -14.1% |
| SANM | Sell | Sanmina Corporation | $5,377,000 | +4.0% | 188,869 | -2.0% | 1.11% | -3.3% |
| ARRS | Sell | Arris International | $5,335,000 | +32.4% | 188,330 | -2.0% | 1.10% | +23.1% |
| HAFC | Buy | Hanmi Financial Corp | $5,279,000 | +14.2% | 200,408 | +1.9% | 1.09% | +6.1% |
| HPT | Sell | Hospitality Prop Tr | $5,225,000 | +1.1% | 175,807 | -2.0% | 1.08% | -6.0% |
| CPLA | Sell | Capella Education Co | $5,118,000 | +8.0% | 88,178 | -2.0% | 1.06% | +0.4% |
| CORR | Buy | Corenergy Infrastruc | $5,083,000 | +2.0% | 173,272 | +0.3% | 1.05% | -5.1% |
| ALG | Sell | Alamo Group Inc | $5,078,000 | -0.9% | 77,066 | -0.7% | 1.05% | -7.8% |
| HA | New | Hawaiian Holdings In | $5,063,000 | – | 104,174 | +100.0% | 1.05% | – |
| IIIN | New | Insteel Industries I | $5,058,000 | – | 139,576 | +100.0% | 1.04% | – |
| KNL | Sell | Knoll Inc | $5,040,000 | -6.6% | 220,559 | -0.8% | 1.04% | -13.2% |
| SRI | New | Stoneridge Inc | $4,992,000 | – | 271,322 | +100.0% | 1.03% | – |
| EIG | Sell | Employers Holdings, | $4,983,000 | +0.6% | 167,063 | -2.1% | 1.03% | -6.5% |
| DLX | Sell | Deluxe Corp Com | $4,949,000 | -1.3% | 74,059 | -2.0% | 1.02% | -8.3% |
| CATY | Sell | Cathay General Banco | $4,908,000 | +7.0% | 159,460 | -2.0% | 1.01% | -0.7% |
| CASH | New | Meta Financial Group | $4,888,000 | – | 80,654 | +100.0% | 1.01% | – |
| CR | New | Crane Co Com | $4,879,000 | – | 77,441 | +100.0% | 1.01% | – |
| CTB | Sell | Cooper Tire & Rubber | $4,791,000 | +24.9% | 126,006 | -2.0% | 0.99% | +16.1% |
| HMST | New | Homestreet Inc | $4,785,000 | – | 190,936 | +100.0% | 0.99% | – |
| IILG | New | Interval Leisure Gro | $4,778,000 | – | 278,273 | +100.0% | 0.99% | – |
| GPT | New | Gramercy Property Tr | $4,762,000 | – | 493,950 | +100.0% | 0.98% | – |
| FDP | New | Fresh Del Monte Prod | $4,746,000 | – | 79,225 | +100.0% | 0.98% | – |
| ESNT | New | Essent Group Ltd | $4,740,000 | – | 178,123 | +100.0% | 0.98% | – |
| KAI | Buy | Kadant Inc Com | $4,723,000 | +62.4% | 90,632 | +60.5% | 0.98% | +50.9% |
| BLX | Sell | Banco Latinoamercano | $4,668,000 | +4.2% | 165,626 | -2.0% | 0.96% | -3.1% |
| BPOP | New | Popular Inc New F | $4,606,000 | – | 120,525 | +100.0% | 0.95% | – |
| NGHC | Sell | National General Hol | $4,602,000 | +1.7% | 206,933 | -2.0% | 0.95% | -5.5% |
| VTV | Sell | Vanguard Large Valuevalue etf | $4,593,000 | -3.6% | 52,797 | -5.8% | 0.95% | -10.4% |
| ARGO | New | Argo Group Internati | $4,592,000 | – | 81,394 | +100.0% | 0.95% | – |
| HOPE | New | Hope Bancorp | $4,564,000 | – | 262,731 | +100.0% | 0.94% | – |
| ARI | Sell | Apollo Coml Real Est | $4,556,000 | -0.1% | 278,293 | -1.9% | 0.94% | -7.1% |
| CSGS | Sell | Csg Sys Intl Inc Com | $4,514,000 | +0.4% | 109,208 | -2.1% | 0.93% | -6.7% |
| CUBI | Sell | Customers Bancorp | $4,496,000 | -1.9% | 178,679 | -2.0% | 0.93% | -8.8% |
| APLE | Sell | Apple Hospitality RE | $4,416,000 | -3.6% | 238,552 | -2.0% | 0.91% | -10.4% |
| MPW | New | Medical Properties T | $4,410,000 | – | 298,547 | +100.0% | 0.91% | – |
| BC | Sell | Brunswick Corp | $4,388,000 | +5.4% | 89,953 | -2.1% | 0.91% | -2.1% |
| CBZ | Sell | Cbiz, Inc. | $4,378,000 | +5.4% | 391,221 | -2.0% | 0.90% | -2.1% |
| MEET | Sell | Meetme Inc | $4,327,000 | +14.0% | 697,836 | -2.0% | 0.89% | +5.9% |
| SBRA | Sell | Sabra Healthcare Rei | $4,307,000 | +15.6% | 171,060 | -5.3% | 0.89% | +7.4% |
| STRA | New | Strayer Education In | $4,288,000 | – | 91,863 | +100.0% | 0.88% | – |
| OSK | Sell | Oshkosh Corporation | $4,213,000 | +15.1% | 75,239 | -1.9% | 0.87% | +7.0% |
| AHL | Sell | Aspen Insurance Hold | $4,197,000 | -1.6% | 90,091 | -2.1% | 0.87% | -8.5% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $4,137,000 | +84.9% | 31,393 | +73.8% | 0.85% | +71.8% |
| AEIS | Sell | Advanced Energy Indu | $4,119,000 | +22.2% | 87,046 | -2.0% | 0.85% | +13.6% |
| SWM | New | Schweitzer-Mauduit | $3,965,000 | – | 102,811 | +100.0% | 0.82% | – |
| ENH | Sell | Endurance Specalty H | $3,935,000 | -4.5% | 60,127 | -2.0% | 0.81% | -11.1% |
| PATK | Sell | Patrick Industries I | $3,939,000 | +0.6% | 63,619 | -2.0% | 0.81% | -6.6% |
| BRCD | Sell | Brocade Communicatio | $3,901,000 | -1.5% | 422,612 | -2.1% | 0.81% | -8.4% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $3,464,000 | +14.2% | 33,250 | +10.0% | 0.72% | +6.1% |
| INN | New | Summit Hotel Propert | $3,456,000 | – | 262,607 | +100.0% | 0.71% | – |
| FRAN | New | Francescas Holdings | $3,416,000 | – | 221,356 | +100.0% | 0.70% | – |
| B | Sell | Barnes Group Inc Com | $3,389,000 | +22.1% | 83,572 | -0.3% | 0.70% | +13.5% |
| RLJ | Sell | Rlj Lodging Tr Com R | $3,383,000 | -4.0% | 160,859 | -2.1% | 0.70% | -10.7% |
| DECK | New | Deckers Outdoor Corp | $3,343,000 | – | 56,134 | +100.0% | 0.69% | – |
| MLHR | Sell | Herman Miller Inc | $3,338,000 | -6.2% | 116,698 | -2.0% | 0.69% | -12.9% |
| AMSF | Sell | Amerisafe Inc Com | $3,177,000 | -5.9% | 54,052 | -2.0% | 0.66% | -12.5% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $2,714,000 | +3.5% | 27,244 | -0.2% | 0.56% | -3.9% |
| STWD | New | Starwood Property Tr | $2,484,000 | – | 110,317 | +100.0% | 0.51% | – |
| MMM | Sell | 3M Co | $2,043,000 | +0.4% | 11,590 | -0.2% | 0.42% | -6.6% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $2,019,000 | -1.6% | 9,282 | -4.8% | 0.42% | -8.6% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,877,000 | +68.6% | 17,574 | +61.6% | 0.39% | +57.1% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,831,000 | +0.1% | 16,633 | 0.0% | 0.38% | -6.9% | |
| PM | Buy | Phillip Morris Inter | $1,590,000 | +86.6% | 16,354 | +95.2% | 0.33% | +73.5% |
| JPM | Sell | Jpmorgan Chase & Co | $1,478,000 | +5.0% | 22,204 | -2.0% | 0.30% | -2.6% |
| GE | Buy | General Electric Co | $1,475,000 | -5.7% | 49,804 | +0.2% | 0.30% | -12.1% |
| SCI | Service Corp Int'l, Inc. | $1,468,000 | -1.9% | 55,312 | 0.0% | 0.30% | -8.7% | |
| JNJ | Sell | Johnson & Johnson | $1,311,000 | -2.8% | 11,093 | -0.3% | 0.27% | -9.7% |
| SE | Sell | Spectra Energy Corp | $1,297,000 | +14.2% | 30,360 | -2.2% | 0.27% | +6.3% |
| MSFT | Sell | Microsoft Corp | $1,294,000 | +9.9% | 22,464 | -2.3% | 0.27% | +2.3% |
| PAYX | Sell | Paychex Inc | $1,215,000 | -10.9% | 20,990 | -8.4% | 0.25% | -17.2% |
| XOM | Sell | Exxon Mobil Corp | $1,158,000 | -7.6% | 13,271 | -0.7% | 0.24% | -14.0% |
| PEP | Sell | Pepsico Inc | $1,154,000 | +0.3% | 10,612 | -2.3% | 0.24% | -7.0% |
| PFE | Sell | Pfizer Inc | $1,133,000 | -5.7% | 33,467 | -1.9% | 0.23% | -12.4% |
| NEE | Sell | Nextera Energy Inc | $1,097,000 | -8.3% | 8,966 | -2.2% | 0.23% | -14.7% |
| HD | Sell | Home Depot | $1,093,000 | -1.5% | 8,492 | -2.4% | 0.23% | -8.5% |
| CSCO | Sell | Cisco Systems Inc | $1,069,000 | +7.9% | 33,700 | -2.4% | 0.22% | +0.5% |
| BBT | Sell | Bb & T Corp | $975,000 | +3.5% | 25,840 | -2.3% | 0.20% | -3.8% |
| MO | Sell | Altria Group Inc | $963,000 | -10.3% | 15,219 | -2.2% | 0.20% | -16.4% |
| KO | Sell | Coca Cola Inc | $960,000 | -8.7% | 22,689 | -2.2% | 0.20% | -15.4% |
| VTR | Sell | Ventas, Inc | $952,000 | -5.2% | 13,474 | -2.3% | 0.20% | -11.7% |
| BLK | Sell | Blackrock Inc | $949,000 | +2.7% | 2,618 | -3.0% | 0.20% | -4.4% |
| IWD | iShares Russell 1000 Valuerussell1000val | $940,000 | +2.3% | 8,901 | 0.0% | 0.19% | -4.9% | |
| OXY | Sell | Occidental Petroleum | $934,000 | -6.1% | 12,811 | -2.8% | 0.19% | -12.7% |
| CCI | Sell | Crown Castle Intl Co | $912,000 | -9.3% | 9,683 | -2.3% | 0.19% | -15.7% |
| MRK | Sell | Merck & Co. Inc | $905,000 | +7.6% | 14,501 | -0.7% | 0.19% | 0.0% |
| WEC | Sell | Wec Energy Group Inc | $879,000 | -18.8% | 14,680 | -11.4% | 0.18% | -24.2% |
| LMT | Sell | Lockheed Martin Corp | $868,000 | -5.4% | 3,619 | -2.2% | 0.18% | -12.3% |
| TXN | Sell | Texas Instruments | $782,000 | +9.4% | 11,150 | -2.4% | 0.16% | +1.3% |
| ABT | New | Abbott Laboratories | $775,000 | – | 18,327 | +100.0% | 0.16% | – |
| ABBV | Sell | Abbvie Inc | $732,000 | -25.5% | 11,600 | -27.0% | 0.15% | -30.7% |
| TGT | Sell | Target Corp | $683,000 | -4.1% | 9,955 | -2.4% | 0.14% | -10.8% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $680,000 | -26.6% | 5,302 | -29.8% | 0.14% | -32.0% |
| WBA | Walgreens Boots Alliance Inc. | $677,000 | -3.1% | 8,400 | 0.0% | 0.14% | -9.7% | |
| FAST | Sell | Fastenal Co | $666,000 | -8.1% | 15,950 | -2.3% | 0.14% | -14.3% |
| AAPL | Sell | Apple Inc | $663,000 | +17.3% | 5,864 | -0.8% | 0.14% | +8.7% |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $644,000 | +47.4% | 5,187 | +36.4% | 0.13% | +37.1% |
| QCOM | Sell | Qualcomm Inc | $646,000 | +26.4% | 9,426 | -1.1% | 0.13% | +16.7% |
| MXIM | Sell | Maxim Integrated Pro | $608,000 | +9.2% | 15,226 | -2.4% | 0.13% | +1.6% |
| HAS | Sell | Hasbro Inc | $590,000 | -7.8% | 7,440 | -2.4% | 0.12% | -14.1% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $579,000 | +4.3% | 4,760 | 0.0% | 0.12% | -2.4% | |
| LYB | Sell | Lyondellbasell Indu- | $571,000 | +5.9% | 7,078 | -2.2% | 0.12% | -1.7% |
| NTTYY | Nippon Telegraph & T | $546,000 | -2.7% | 11,920 | 0.0% | 0.11% | -9.6% | |
| AMGN | New | Amgen Inc | $527,000 | – | 3,160 | +100.0% | 0.11% | – |
| IJR | iShares S&P Smallcap 600core s&p scp etf | $529,000 | +6.9% | 4,263 | 0.0% | 0.11% | -0.9% | |
| ADP | Sell | Automatic Data Proce | $528,000 | -5.7% | 5,977 | -2.0% | 0.11% | -12.1% |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $520,000 | -2.1% | 4,626 | -1.8% | 0.11% | -9.3% |
| TROW | Sell | T Rowe Price Group I | $493,000 | -11.2% | 7,420 | -2.5% | 0.10% | -17.1% |
| IWN | Buy | iShares Russ 2000 Val Idxrusl 2000 valu | $492,000 | +7.9% | 4,699 | +0.3% | 0.10% | +1.0% |
| NSRGY | Nestle Sa-Spons Adr | $480,000 | +2.3% | 6,077 | 0.0% | 0.10% | -4.8% | |
| PNC | Sell | Pnc Financial Servic | $477,000 | +7.9% | 5,295 | -2.4% | 0.10% | +1.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $473,000 | +35.5% | 8,585 | +27.6% | 0.10% | +25.6% |
| IJH | iShares S&P Midcap 400core s&p mcp etf | $466,000 | +3.6% | 3,010 | 0.0% | 0.10% | -4.0% | |
| UN | Unilever Nv | $455,000 | -1.9% | 9,880 | 0.0% | 0.09% | -8.7% | |
| KMB | Sell | Kimberly Clark Corp | $440,000 | -48.8% | 3,492 | -44.2% | 0.09% | -52.4% |
| BCE | Buy | Bce Inc | $440,000 | -2.2% | 9,530 | +0.1% | 0.09% | -9.0% |
| BTI | Sell | British American Tob | $432,000 | -10.6% | 3,383 | -9.4% | 0.09% | -16.8% |
| MDT | Sell | Medtronic Plc | $429,000 | -1.2% | 4,965 | -0.8% | 0.09% | -7.3% |
| O | Sell | Realty Income Corp | $415,000 | -45.0% | 6,190 | -43.0% | 0.09% | -48.8% |
| JAPAY | Japan Tobacco Inc-Un | $410,000 | +1.7% | 20,140 | 0.0% | 0.08% | -5.6% | |
| CVX | Buy | Chevron Corp | $406,000 | +1.0% | 3,942 | +3.0% | 0.08% | -5.6% |
| DUK | Duke Energy Corporation | $402,000 | -6.7% | 5,024 | 0.0% | 0.08% | -13.5% | |
| IBM | New | Intl Business Machines | $402,000 | – | 2,538 | +100.0% | 0.08% | – |
| UBSI | Sell | United Bankshrs Inc W Va | $390,000 | -8.5% | 10,350 | -8.8% | 0.08% | -14.7% |
| IMBBY | Buy | Imperial Brands PLC | $389,000 | -29.3% | 7,530 | +48.4% | 0.08% | -34.4% |
| MGDDY | Michelin (Cgde)-Unsp | $375,000 | +16.8% | 16,955 | 0.0% | 0.08% | +8.5% | |
| NVS | Novartis Ag | $371,000 | -4.1% | 4,694 | 0.0% | 0.08% | -10.5% | |
| DTEGY | Deutsche Telekom Ag- | $368,000 | -1.1% | 21,920 | 0.0% | 0.08% | -8.4% | |
| SIEGY | Siemens Ag-Spons Adr | $369,000 | +15.0% | 3,152 | 0.0% | 0.08% | +7.0% | |
| GSK | Sell | Glaxosmithkline Plc | $362,000 | -1.6% | 8,390 | -1.2% | 0.08% | -8.5% |
| ABB | Buy | Abb Ltd-Spon Adr | $355,000 | +25.9% | 15,760 | +10.9% | 0.07% | +15.9% |
| SPY | Sell | S&P 500 Index SPDRtr unit | $339,000 | +0.3% | 1,565 | -3.1% | 0.07% | -6.7% |
| SGAPY | Singapore Telecommun | $335,000 | -5.1% | 11,510 | 0.0% | 0.07% | -11.5% | |
| AZSEY | Allianz SE | $332,000 | +4.7% | 22,305 | 0.0% | 0.07% | -1.4% | |
| ORKLY | Orkla Asa-Spon Adr | $330,000 | +17.4% | 31,856 | 0.0% | 0.07% | +9.7% | |
| BAESY | Sell | Bae Systems Plc -Spo | $316,000 | -19.4% | 11,595 | -17.0% | 0.06% | -25.3% |
| SKHCY | Sonic Healthcare-Uns | $316,000 | +5.0% | 18,750 | 0.0% | 0.06% | -3.0% | |
| BNPQY | Sell | Bnp Paribas-Adr | $313,000 | +14.7% | 12,160 | -1.6% | 0.06% | +6.6% |
| HUBB | Hubbell Inc Class B | $294,000 | +2.1% | 2,730 | 0.0% | 0.06% | -4.7% | |
| SSEZY | Sse Plc-Spn Adr | $296,000 | -2.0% | 14,545 | 0.0% | 0.06% | -9.0% | |
| SYBT | New | Stock Yards Bancorp | $290,000 | – | 8,788 | +100.0% | 0.06% | – |
| PBSFY | New | Prosieben Sat.1-Unsp | $286,000 | – | 26,682 | +100.0% | 0.06% | – |
| AVA | Avista Corporation | $279,000 | -6.7% | 6,675 | 0.0% | 0.06% | -12.1% | |
| RHHBY | Buy | Roche Holdings Ltd-S | $280,000 | -4.8% | 8,999 | +0.7% | 0.06% | -10.8% |
| CINF | Buy | Cincinnati Financial | $278,000 | +3.0% | 3,688 | +2.0% | 0.06% | -5.0% |
| BGS | B & G Foods Inc | $271,000 | +2.3% | 5,502 | 0.0% | 0.06% | -5.1% | |
| MURGY | Muenchener Rueck-Uns | $269,000 | +11.6% | 14,406 | 0.0% | 0.06% | +3.7% | |
| DW | Drew Industries Inc | $265,000 | +15.2% | 2,711 | 0.0% | 0.06% | +7.8% | |
| DEO | Diageo Plc | $266,000 | +2.7% | 2,295 | 0.0% | 0.06% | -5.2% | |
| GK | G & K Services Inc - | $268,000 | +24.7% | 2,809 | 0.0% | 0.06% | +14.6% | |
| NSP | Insperity Inc | $260,000 | -5.8% | 3,568 | 0.0% | 0.05% | -11.5% | |
| AVY | Avery Dennison Corp | $256,000 | +4.1% | 3,295 | 0.0% | 0.05% | -3.6% | |
| SNY | Sell | Sanofi Aventis Adr | $257,000 | -36.7% | 6,735 | -30.6% | 0.05% | -41.1% |
| TTE | Total Sa-Spon Adr | $259,000 | -0.8% | 5,420 | 0.0% | 0.05% | -8.6% | |
| PSA | Sell | Public Storage | $259,000 | -14.8% | 1,160 | -2.5% | 0.05% | -22.1% |
| UOVEY | New | United Overseas Bank | $255,000 | – | 9,235 | +100.0% | 0.05% | – |
| NP | Neenah Paper Inc | $254,000 | +9.0% | 3,215 | 0.0% | 0.05% | 0.0% | |
| HSBC | Hsbc Holdings Plc-Sp | $247,000 | +19.9% | 6,565 | 0.0% | 0.05% | +10.9% | |
| VIV | New | Telefonica Brasil-Ad | $241,000 | – | 16,630 | +100.0% | 0.05% | – |
| FLXS | New | Flexsteel Industries | $236,000 | – | 4,569 | +100.0% | 0.05% | – |
| SMG | New | Scotts Miracle Group | $234,000 | – | 2,803 | +100.0% | 0.05% | – |
| VET | New | Vermillion Energy In | $234,000 | – | 6,040 | +100.0% | 0.05% | – |
| FL | New | Foot Locker Inc | $222,000 | – | 3,287 | +100.0% | 0.05% | – |
| STE | New | Steris PLC | $222,000 | – | 3,039 | +100.0% | 0.05% | – |
| UBS | Ubs Ag | $225,000 | +5.1% | 16,485 | 0.0% | 0.05% | -4.2% | |
| OHI | New | Omega Hlthcare Invts | $217,000 | – | 6,105 | +100.0% | 0.04% | – |
| CNK | Cinemark Holdings | $218,000 | +5.3% | 5,697 | 0.0% | 0.04% | -2.2% | |
| HLS | Healthsouth Corp | $216,000 | +4.3% | 5,328 | 0.0% | 0.04% | -2.2% | |
| BMS | Bemis Co Inc | $212,000 | -0.9% | 4,155 | 0.0% | 0.04% | -8.3% | |
| VOD | Sell | Vodafone Group Plc-S | $214,000 | -13.4% | 7,335 | -8.3% | 0.04% | -20.0% |
| HMC | New | Honda Motor Co | $207,000 | – | 7,165 | +100.0% | 0.04% | – |
| PF | New | Pinnacle Foods Inc | $206,000 | – | 4,108 | +100.0% | 0.04% | – |
| PHM | Pultegroup Inc | $209,000 | +3.0% | 10,448 | 0.0% | 0.04% | -4.4% | |
| PKG | New | Packaging Corp Of Am | $209,000 | – | 2,565 | +100.0% | 0.04% | – |
| BGCP | New | Bgc Partners, Inc | $203,000 | – | 23,245 | +100.0% | 0.04% | – |
| VAC | New | Marriott Vacations W | $204,000 | – | 2,781 | +100.0% | 0.04% | – |
| MDP | Meredith Corp | $205,000 | 0.0% | 3,939 | 0.0% | 0.04% | -8.7% | |
| MFC | Manulife Financial C | $198,000 | +3.1% | 14,045 | 0.0% | 0.04% | -4.7% | |
| ENGIY | Engie SA | $183,000 | -3.7% | 11,785 | 0.0% | 0.04% | -9.5% | |
| ARCC | Buy | Ares Cap Corp Com | $173,000 | +16.1% | 11,160 | +5.8% | 0.04% | +9.1% |
| NEWM | Sell | New Media Investment | $157,000 | -97.0% | 10,144 | -96.5% | 0.03% | -97.2% |
| ABR | Arbor Realty Tr Reit | $99,000 | +3.1% | 13,370 | 0.0% | 0.02% | -4.8% | |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| BR | Exit | Broadridge Financial | $0 | – | -3,495 | -100.0% | -0.05% | – |
| BAYRY | Exit | Bayer Ag-Sponsored A | $0 | – | -2,475 | -100.0% | -0.06% | – |
| VNQ | Exit | Vanguard REITreit etf | $0 | – | -2,846 | -100.0% | -0.06% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -5,062 | -100.0% | -0.09% | – |
| IWO | Exit | iShares Russ 2000 Grw Idxrus 2000 grw etf | $0 | – | -6,028 | -100.0% | -0.18% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -12,550 | -100.0% | -0.22% | – |
| FNHC | Exit | Federated National H | $0 | – | -61,996 | -100.0% | -0.26% | – |
| GSBC | Exit | Great Southn Bancorp | $0 | – | -63,305 | -100.0% | -0.52% | – |
| PRSC | Exit | Providence Service C | $0 | – | -64,174 | -100.0% | -0.64% | – |
| HELE | Exit | Helen Of Troy Ltd F | $0 | – | -29,011 | -100.0% | -0.66% | – |
| DHT | Exit | Dht Holdings Inc | $0 | – | -698,497 | -100.0% | -0.78% | – |
| MXL | Exit | Maxlinear Inc-Class | $0 | – | -196,737 | -100.0% | -0.79% | – |
| NAVG | Exit | Navigators Group Inc | $0 | – | -39,141 | -100.0% | -0.80% | – |
| HMN | Exit | Horace Mann Educator | $0 | – | -116,779 | -100.0% | -0.88% | – |
| BBCN | Exit | Bbcn Bancorp Inc | $0 | – | -268,235 | -100.0% | -0.89% | – |
| LPNT | Exit | Lifepoint Hospitals | $0 | – | -62,724 | -100.0% | -0.91% | – |
| CBI | Exit | Chicago Bridge & Iro | $0 | – | -120,832 | -100.0% | -0.93% | – |
| LKFN | Exit | Lakeland Finl Corp C | $0 | – | -91,214 | -100.0% | -0.95% | – |
| CFNL | Exit | Cardinal Financial C | $0 | – | -197,449 | -100.0% | -0.96% | – |
| RUTH | Exit | Ruths Hospitality Gr | $0 | – | -283,356 | -100.0% | -1.00% | – |
| CLW | Exit | Clearwater Paper Cor | $0 | – | -72,287 | -100.0% | -1.05% | – |
| ACM | Exit | Aecom Technology Cor | $0 | – | -153,125 | -100.0% | -1.08% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -133,049 | -100.0% | -1.10% | – |
| CLDT | Exit | Chatham Lodging Tr C | $0 | – | -258,528 | -100.0% | -1.26% | – |
| EPR | Exit | Epr Properties Reit | $0 | – | -82,585 | -100.0% | -1.48% | – |
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 2016-11-07
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.