$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SRI | New | Stoneridge Inc | $4,992,000 | – | 271,322 | +100.0% | 1.03% | – |
| 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% | – |
| 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% | – |
| BPOP | New | Popular Inc New F | $4,606,000 | – | 120,525 | +100.0% | 0.95% | – |
| 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% | – |
| MPW | New | Medical Properties T | $4,410,000 | – | 298,547 | +100.0% | 0.91% | – |
| STRA | New | Strayer Education In | $4,288,000 | – | 91,863 | +100.0% | 0.88% | – |
| SWM | New | Schweitzer-Mauduit | $3,965,000 | – | 102,811 | +100.0% | 0.82% | – |
| 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% | – |
| DECK | New | Deckers Outdoor Corp | $3,343,000 | – | 56,134 | +100.0% | 0.69% | – |
| STWD | New | Starwood Property Tr | $2,484,000 | – | 110,317 | +100.0% | 0.51% | – |
| ABT | New | Abbott Laboratories | $775,000 | – | 18,327 | +100.0% | 0.16% | – |
| AMGN | New | Amgen Inc | $527,000 | – | 3,160 | +100.0% | 0.11% | – |
| IBM | New | Intl Business Machines | $402,000 | – | 2,538 | +100.0% | 0.08% | – |
| 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% | – |
| UOVEY | New | United Overseas Bank | $255,000 | – | 9,235 | +100.0% | 0.05% | – |
| 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% | – |
| OHI | New | Omega Hlthcare Invts | $217,000 | – | 6,105 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-26 |
| 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.