$676 Million is the total value of Opus Capital Group, LLC's 240 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dvd Yihigh div yld | $40,554,000 | +5.8% | 535,225 | +0.7% | 6.00% | -24.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $17,615,000 | +11.8% | 85,798 | +8.2% | 2.60% | -20.0% |
| PG | Sell | Procter & Gamble | $13,886,000 | -8.4% | 165,156 | -2.2% | 2.05% | -34.4% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $11,209,000 | +10.2% | 135,507 | +0.2% | 1.66% | -21.1% |
| ESGR | Buy | Enstar Group Ltd F | $10,759,000 | +73.1% | 54,421 | +44.0% | 1.59% | +24.0% |
| ACCO | Buy | Acco Brands Corp | $10,541,000 | +95.8% | 807,736 | +44.6% | 1.56% | +40.1% |
| HAFC | Buy | Hanmi Financial Corp | $10,140,000 | +92.1% | 290,529 | +45.0% | 1.50% | +37.5% |
| SANM | Buy | Sanmina Corporation | $9,963,000 | +85.3% | 271,833 | +43.9% | 1.47% | +32.7% |
| NSIT | Buy | Insight Enterprises | $9,809,000 | +78.9% | 242,546 | +44.0% | 1.45% | +28.1% |
| EIG | Buy | Employers Holdings, | $9,524,000 | +91.1% | 240,501 | +44.0% | 1.41% | +36.8% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $9,239,000 | +1.2% | 114,354 | +5.4% | 1.37% | -27.6% |
| CUBI | Buy | Customers Bancorp | $9,211,000 | +104.9% | 257,134 | +43.9% | 1.36% | +46.8% |
| KNL | Buy | Knoll Inc | $8,983,000 | +78.2% | 321,635 | +45.8% | 1.33% | +27.6% |
| CORR | Buy | Corenergy Infrastruc | $8,781,000 | +72.8% | 251,733 | +45.3% | 1.30% | +23.6% |
| CATY | Buy | Cathay General Banco | $8,729,000 | +77.9% | 229,526 | +43.9% | 1.29% | +27.4% |
| HMST | Buy | Homestreet Inc | $8,690,000 | +81.6% | 275,012 | +44.0% | 1.28% | +30.1% |
| CTRE | Buy | Caretrust Reit Inc | $8,685,000 | +45.4% | 566,897 | +40.3% | 1.28% | +4.1% |
| HA | Buy | Hawaiian Holdings In | $8,593,000 | +69.7% | 150,756 | +44.7% | 1.27% | +21.4% |
| ALG | Buy | Alamo Group Inc | $8,491,000 | +67.2% | 111,573 | +44.8% | 1.26% | +19.6% |
| ESNT | Buy | Essent Group Ltd | $8,301,000 | +75.1% | 256,451 | +44.0% | 1.23% | +25.3% |
| EFSC | New | Enterprise Financial | $8,295,000 | – | 192,905 | +100.0% | 1.23% | – |
| HOPE | Buy | Hope Bancorp | $8,280,000 | +81.4% | 378,255 | +44.0% | 1.22% | +29.9% |
| ARRS | Buy | Arris International | $8,169,000 | +53.1% | 271,109 | +44.0% | 1.21% | +9.6% |
| MHLD | New | Maiden Holdings Ltd | $8,134,000 | – | 466,114 | +100.0% | 1.20% | – |
| CR | Buy | Crane Co Com | $8,133,000 | +66.7% | 112,769 | +45.6% | 1.20% | +19.2% |
| FBC | Buy | Flagstar Bancorp Inc | $8,080,000 | +39.7% | 299,913 | +43.9% | 1.20% | +0.1% |
| HPT | Buy | Hospitality Prop Tr | $8,078,000 | +54.6% | 254,497 | +44.8% | 1.19% | +10.7% |
| KAI | Buy | Kadant Inc Com | $8,027,000 | +70.0% | 131,162 | +44.7% | 1.19% | +21.7% |
| IOSP | New | Innospec Inc | $7,945,000 | – | 115,989 | +100.0% | 1.18% | – |
| CBZ | Buy | Cbiz, Inc. | $7,763,000 | +77.3% | 566,608 | +44.8% | 1.15% | +27.0% |
| ARGO | Buy | Argo Group Internati | $7,722,000 | +68.2% | 117,174 | +44.0% | 1.14% | +20.5% |
| DLX | Buy | Deluxe Corp Com | $7,629,000 | +54.2% | 106,540 | +43.9% | 1.13% | +10.4% |
| CRUS | New | Cirrus Logic Inc | $7,617,000 | – | 134,724 | +100.0% | 1.13% | – |
| BPOP | Buy | Popular Inc New F | $7,606,000 | +65.1% | 173,567 | +44.0% | 1.12% | +18.3% |
| CSGS | Buy | Csg Sys Intl Inc Com | $7,597,000 | +68.3% | 156,955 | +43.7% | 1.12% | +20.5% |
| SIR | Buy | Select Income Reit | $7,580,000 | +35.7% | 300,793 | +44.9% | 1.12% | -2.8% |
| AGX | Sell | Argan Inc | $7,576,000 | +6.3% | 107,382 | -10.8% | 1.12% | -23.9% |
| MHO | New | M/I Homes Inc | $7,540,000 | – | 299,442 | +100.0% | 1.12% | – |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $7,451,000 | +3.2% | 59,863 | -0.1% | 1.10% | -26.1% |
| CACI | Sell | C A C I Inc Class A | $7,447,000 | +15.5% | 59,913 | -6.2% | 1.10% | -17.3% |
| NGHC | Buy | National General Hol | $7,444,000 | +61.8% | 297,869 | +43.9% | 1.10% | +15.9% |
| NTGR | New | Netgear Inc | $7,334,000 | – | 134,932 | +100.0% | 1.08% | – |
| ILG | New | ILG Inc | $7,279,000 | – | 400,571 | +100.0% | 1.08% | – |
| ENS | New | Enersys Com | $7,227,000 | – | 92,538 | +100.0% | 1.07% | – |
| IIIN | Buy | Insteel Industries I | $7,191,000 | +42.2% | 201,764 | +44.6% | 1.06% | +1.8% |
| AHL | Buy | Aspen Insurance Hold | $7,132,000 | +69.9% | 129,674 | +43.9% | 1.05% | +21.6% |
| CLS | New | Celestica Inc | $7,108,000 | – | 599,813 | +100.0% | 1.05% | – |
| CTB | Buy | Cooper Tire & Rubber | $7,059,000 | +47.3% | 181,703 | +44.2% | 1.04% | +5.6% |
| BC | Buy | Brunswick Corp | $7,060,000 | +60.9% | 129,450 | +43.9% | 1.04% | +15.2% |
| OSK | Buy | Oshkosh Corporation | $7,027,000 | +66.8% | 108,767 | +44.6% | 1.04% | +19.4% |
| PATK | Buy | Patrick Industries I | $6,990,000 | +77.5% | 91,616 | +44.0% | 1.03% | +27.1% |
| FAF | New | First American Finan | $6,983,000 | – | 190,637 | +100.0% | 1.03% | – |
| FDP | Buy | Fresh Del Monte Prod | $6,915,000 | +45.7% | 114,055 | +44.0% | 1.02% | +4.3% |
| APLE | Buy | Apple Hospitality RE | $6,862,000 | +55.4% | 343,422 | +44.0% | 1.02% | +11.3% |
| AEIS | Buy | Advanced Energy Indu | $6,858,000 | +66.5% | 125,267 | +43.9% | 1.01% | +19.2% |
| ARI | Buy | Apollo Coml Real Est | $6,713,000 | +47.3% | 403,935 | +45.1% | 0.99% | +5.4% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $6,613,000 | +15.8% | 83,315 | +17.5% | 0.98% | -17.1% |
| GPT | New | Gramercy Property Tr | $6,529,000 | – | 237,068 | +100.0% | 0.96% | – |
| SWM | Buy | Schweitzer-Mauduit | $6,226,000 | +57.0% | 136,735 | +33.0% | 0.92% | +12.3% |
| NCI | Sell | Navigant Cons | $6,170,000 | -7.6% | 235,680 | -28.6% | 0.91% | -33.8% |
| ACTG | New | Acacia Research Corp | $6,085,000 | – | 936,219 | +100.0% | 0.90% | – |
| EXTR | New | Extreme Networks Inc | $5,815,000 | – | 1,156,034 | +100.0% | 0.86% | – |
| B | Buy | Barnes Group Inc Com | $5,746,000 | +69.5% | 121,179 | +45.0% | 0.85% | +21.4% |
| FRAN | Buy | Francescas Holdings | $5,747,000 | +68.2% | 318,757 | +44.0% | 0.85% | +20.6% |
| MLHR | Buy | Herman Miller Inc | $5,745,000 | +72.1% | 167,984 | +43.9% | 0.85% | +23.2% |
| RLJ | Buy | Rlj Lodging Tr Com R | $5,677,000 | +67.8% | 231,795 | +44.1% | 0.84% | +20.0% |
| AMSF | Buy | Amerisafe Inc Com | $4,853,000 | +52.8% | 77,832 | +44.0% | 0.72% | +9.3% |
| VTV | Sell | Vanguard Large Valuevalue etf | $4,835,000 | +5.3% | 51,983 | -1.5% | 0.72% | -24.6% |
| SSRI | New | Silver Standard Reso | $4,823,000 | – | 540,643 | +100.0% | 0.71% | – |
| DECK | Buy | Deckers Outdoor Corp | $4,479,000 | +34.0% | 80,871 | +44.1% | 0.66% | -4.1% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $4,114,000 | -0.6% | 30,901 | -1.6% | 0.61% | -28.8% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $3,398,000 | -1.9% | 32,391 | -2.6% | 0.50% | -29.8% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $2,728,000 | +0.5% | 26,587 | -2.4% | 0.40% | -28.0% |
| MMM | Sell | 3M Co | $2,021,000 | -1.1% | 11,318 | -2.3% | 0.30% | -29.1% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,875,000 | -0.1% | 17,440 | -0.8% | 0.28% | -28.6% |
| JPM | Sell | Jpmorgan Chase & Co | $1,865,000 | +26.2% | 21,617 | -2.6% | 0.28% | -9.5% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,769,000 | -3.4% | 16,633 | 0.0% | 0.26% | -30.7% | |
| SCI | Service Corp Int'l, Inc. | $1,571,000 | +7.0% | 55,312 | 0.0% | 0.23% | -23.4% | |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,550,000 | -23.2% | 6,889 | -25.8% | 0.23% | -45.1% |
| GE | Sell | General Electric Co | $1,543,000 | +4.6% | 48,829 | -2.0% | 0.23% | -25.2% |
| MSFT | Buy | Microsoft Corp | $1,424,000 | +10.0% | 22,914 | +2.0% | 0.21% | -21.0% |
| BBT | Buy | Bb & T Corp | $1,286,000 | +31.9% | 27,340 | +5.8% | 0.19% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $1,238,000 | -5.6% | 10,745 | -3.1% | 0.18% | -32.5% |
| PEP | Buy | Pepsico Inc | $1,232,000 | +6.8% | 11,773 | +10.9% | 0.18% | -23.5% |
| XOM | Sell | Exxon Mobil Corp | $1,189,000 | +2.7% | 13,171 | -0.8% | 0.18% | -26.4% |
| HD | Sell | Home Depot | $1,118,000 | +2.3% | 8,344 | -1.7% | 0.16% | -27.0% |
| PFE | Buy | Pfizer Inc | $1,090,000 | -3.8% | 33,524 | +0.2% | 0.16% | -31.2% |
| SE | Sell | Spectra Energy Corp | $1,082,000 | -16.6% | 26,338 | -13.2% | 0.16% | -40.3% |
| MO | Buy | Altria Group Inc | $1,042,000 | +8.2% | 15,407 | +1.2% | 0.15% | -22.6% |
| NEE | Sell | Nextera Energy Inc | $1,026,000 | -6.5% | 8,586 | -4.2% | 0.15% | -33.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $1,018,000 | +115.2% | 18,973 | +121.0% | 0.15% | +54.1% |
| CSCO | Sell | Cisco Systems Inc | $1,010,000 | -5.5% | 33,418 | -0.8% | 0.15% | -32.6% |
| IWD | iShares Russell 1000 Valuerussell1000val | $997,000 | +6.1% | 8,901 | 0.0% | 0.15% | -24.2% | |
| BLK | Sell | Blackrock Inc | $959,000 | +1.1% | 2,520 | -3.7% | 0.14% | -27.6% |
| PAYX | Sell | Paychex Inc | $925,000 | -23.9% | 15,190 | -27.6% | 0.14% | -45.4% |
| KO | Sell | Coca Cola Inc | $907,000 | -5.5% | 21,889 | -3.5% | 0.13% | -32.3% |
| LMT | Sell | Lockheed Martin Corp | $901,000 | +3.8% | 3,606 | -0.4% | 0.13% | -25.7% |
| OXY | Sell | Occidental Petroleum | $880,000 | -5.8% | 12,361 | -3.5% | 0.13% | -32.6% |
| WEC | Wec Energy Group Inc | $861,000 | -2.0% | 14,680 | 0.0% | 0.13% | -30.2% | |
| CCI | Sell | Crown Castle Intl Co | $817,000 | -10.4% | 9,409 | -2.8% | 0.12% | -35.6% |
| VTR | Sell | Ventas, Inc | $810,000 | -14.9% | 12,958 | -3.8% | 0.12% | -39.1% |
| TXN | Sell | Texas Instruments | $782,000 | 0.0% | 10,720 | -3.9% | 0.12% | -28.0% |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $769,000 | +19.4% | 5,705 | +10.0% | 0.11% | -14.3% |
| FAST | Sell | Fastenal Co | $722,000 | +8.4% | 15,355 | -3.7% | 0.11% | -22.5% |
| PM | Sell | Phillip Morris Inter | $715,000 | -55.0% | 7,819 | -52.2% | 0.11% | -67.7% |
| TGT | Sell | Target Corp | $691,000 | +1.2% | 9,570 | -3.9% | 0.10% | -27.7% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $677,000 | 0.0% | 8,175 | -2.7% | 0.10% | -28.6% |
| ABT | Sell | Abbott Laboratories | $677,000 | -12.6% | 17,622 | -3.8% | 0.10% | -37.5% |
| AAPL | Sell | Apple Inc | $668,000 | +0.8% | 5,764 | -1.7% | 0.10% | -27.7% |
| MRK | Sell | Merck & Co. Inc | $631,000 | -30.3% | 10,717 | -26.1% | 0.09% | -50.3% |
| QCOM | Buy | Qualcomm Inc | $621,000 | -3.9% | 9,518 | +1.0% | 0.09% | -30.8% |
| ABBV | Sell | Abbvie Inc | $607,000 | -17.1% | 9,702 | -16.4% | 0.09% | -40.4% |
| PNC | Sell | Pnc Financial Servic | $596,000 | +24.9% | 5,095 | -3.8% | 0.09% | -11.1% |
| ADP | Sell | Automatic Data Proce | $595,000 | +12.7% | 5,791 | -3.1% | 0.09% | -19.3% |
| LYB | Sell | Lyondellbasell Indu- | $585,000 | +2.5% | 6,815 | -3.7% | 0.09% | -27.1% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $579,000 | +11.3% | 5,360 | +15.9% | 0.09% | -19.6% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $580,000 | +0.2% | 4,760 | 0.0% | 0.09% | -28.3% | |
| IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $584,000 | +10.4% | 4,248 | -0.4% | 0.09% | -21.1% |
| MXIM | Sell | Maxim Integrated Pro | $565,000 | -7.1% | 14,650 | -3.8% | 0.08% | -33.3% |
| IWN | Buy | iShares Russ 2000 Val Idxrusl 2000 valu | $561,000 | +14.0% | 4,720 | +0.4% | 0.08% | -18.6% |
| HAS | Sell | Hasbro Inc | $557,000 | -5.6% | 7,160 | -3.8% | 0.08% | -32.8% |
| TROW | Sell | T Rowe Price Group I | $535,000 | +8.5% | 7,115 | -4.1% | 0.08% | -22.5% |
| LCII | New | LCI Industries | $506,000 | – | 4,692 | +100.0% | 0.08% | – |
| NTTYY | Nippon Telegraph & T | $501,000 | -8.2% | 11,920 | 0.0% | 0.07% | -34.5% | |
| FLXS | Buy | Flexsteel Industries | $489,000 | +107.2% | 7,938 | +73.7% | 0.07% | +46.9% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $477,000 | +2.4% | 2,885 | -4.2% | 0.07% | -26.0% |
| AMGN | Buy | Amgen Inc | $478,000 | -9.3% | 3,269 | +3.4% | 0.07% | -34.9% |
| CVX | Buy | Chevron Corp | $482,000 | +18.7% | 4,099 | +4.0% | 0.07% | -15.5% |
| NP | Buy | Neenah Paper Inc | $468,000 | +84.3% | 5,500 | +71.1% | 0.07% | +32.7% |
| AVA | Buy | Avista Corporation | $465,000 | +66.7% | 11,620 | +74.1% | 0.07% | +19.0% |
| SMG | Buy | Scotts Miracle Group | $460,000 | +96.6% | 4,816 | +71.8% | 0.07% | +41.7% |
| MDP | Buy | Meredith Corp | $438,000 | +113.7% | 7,410 | +88.1% | 0.06% | +54.8% |
| NSRGY | Nestle Sa-Spons Adr | $437,000 | -9.0% | 6,077 | 0.0% | 0.06% | -34.3% | |
| NSP | Buy | Insperity Inc | $431,000 | +65.8% | 6,066 | +70.0% | 0.06% | +18.5% |
| IBM | Buy | Intl Business Machines | $432,000 | +7.5% | 2,594 | +2.2% | 0.06% | -22.9% |
| BBSI | New | Barrett Business Svc | $426,000 | – | 6,652 | +100.0% | 0.06% | – |
| BGS | Buy | B & G Foods Inc | $410,000 | +51.3% | 9,364 | +70.2% | 0.06% | +8.9% |
| BGCP | Buy | Bgc Partners, Inc | $413,000 | +103.4% | 40,375 | +73.7% | 0.06% | +45.2% |
| UN | Unilever Nv | $406,000 | -10.8% | 9,880 | 0.0% | 0.06% | -36.2% | |
| BTI | Buy | British American Tob | $409,000 | -5.3% | 3,636 | +7.5% | 0.06% | -32.6% |
| VAC | Buy | Marriott Vacations W | $405,000 | +98.5% | 4,782 | +72.0% | 0.06% | +42.9% |
| SIEGY | Buy | Siemens Ag-Spons Adr | $402,000 | +8.9% | 3,264 | +3.6% | 0.06% | -22.4% |
| RHI | New | Robert Half Intl Inc | $401,000 | – | 8,208 | +100.0% | 0.06% | – |
| BHB | New | Bar Harbor Bankshare | $400,000 | – | 8,450 | +100.0% | 0.06% | – |
| AVY | Buy | Avery Dennison Corp | $396,000 | +54.7% | 5,640 | +71.2% | 0.06% | +11.3% |
| FL | Buy | Foot Locker Inc | $393,000 | +77.0% | 5,544 | +68.7% | 0.06% | +26.1% |
| BNPQY | Bnp Paribas-Adr | $388,000 | +24.0% | 12,160 | 0.0% | 0.06% | -12.3% | |
| BCE | Sell | Bce Inc | $384,000 | -12.7% | 8,866 | -7.0% | 0.06% | -37.4% |
| PF | Buy | Pinnacle Foods Inc | $385,000 | +86.9% | 7,196 | +75.2% | 0.06% | +32.6% |
| HMN | New | Horace Mann Educator | $383,000 | – | 8,956 | +100.0% | 0.06% | – |
| HLS | Buy | Healthsouth Corp | $385,000 | +78.2% | 9,326 | +75.0% | 0.06% | +26.7% |
| PKG | Buy | Packaging Corp Of Am | $384,000 | +83.7% | 4,520 | +76.2% | 0.06% | +32.6% |
| AZSEY | Buy | Allianz SE | $372,000 | +12.0% | 22,461 | +0.7% | 0.06% | -20.3% |
| ATR | New | Aptar Group | $371,000 | – | 5,056 | +100.0% | 0.06% | – |
| LKFN | New | Lakeland Finl Corp C | $372,000 | – | 7,861 | +100.0% | 0.06% | – |
| UBSI | Sell | United Bankshrs Inc W Va | $368,000 | -5.6% | 7,950 | -23.2% | 0.05% | -33.3% |
| CNK | Buy | Cinemark Holdings | $368,000 | +68.8% | 9,584 | +68.2% | 0.05% | +20.0% |
| FIBK | New | First Intst Bancsyst | $362,000 | – | 8,502 | +100.0% | 0.05% | – |
| LEG | New | Leggett & Platt | $368,000 | – | 7,536 | +100.0% | 0.05% | – |
| BAESY | Buy | Bae Systems Plc -Spo | $357,000 | +13.0% | 12,200 | +5.2% | 0.05% | -18.5% |
| VET | Buy | Vermillion Energy In | $359,000 | +53.4% | 8,520 | +41.1% | 0.05% | +10.4% |
| HUBB | New | Hubbell Inc | $351,000 | – | 3,010 | +100.0% | 0.05% | – |
| CRI | New | Carter'S Inc | $351,000 | – | 4,068 | +100.0% | 0.05% | – |
| HSBC | Buy | Hsbc Holdings Plc-Sp | $351,000 | +42.1% | 8,725 | +32.9% | 0.05% | +2.0% |
| MDT | Medtronic Plc | $354,000 | -17.5% | 4,965 | 0.0% | 0.05% | -41.6% | |
| FLIR | New | Flir Systems | $354,000 | – | 9,786 | +100.0% | 0.05% | – |
| NSA | New | National Storage Aff | $349,000 | – | 15,826 | +100.0% | 0.05% | – |
| SPY | Sell | S&P 500 Index SPDRtr unit | $345,000 | +1.8% | 1,543 | -1.4% | 0.05% | -27.1% |
| OHI | Buy | Omega Hlthcare Invts | $342,000 | +57.6% | 10,936 | +79.1% | 0.05% | +13.3% |
| LZB | New | La-Z-Boy Inc | $342,000 | – | 11,026 | +100.0% | 0.05% | – |
| KFRC | New | Kforce Inc | $348,000 | – | 15,034 | +100.0% | 0.05% | – |
| O | Sell | Realty Income Corp | $342,000 | -17.6% | 5,955 | -3.8% | 0.05% | -40.7% |
| RPM | New | Rpm International | $339,000 | – | 6,302 | +100.0% | 0.05% | – |
| BMS | Buy | Bemis Co Inc | $338,000 | +59.4% | 7,060 | +69.9% | 0.05% | +13.6% |
| NVS | Sell | Novartis Ag | $339,000 | -8.6% | 4,655 | -0.8% | 0.05% | -35.1% |
| DUK | Sell | Duke Energy Corporation | $339,000 | -15.7% | 4,366 | -13.1% | 0.05% | -39.8% |
| PHM | Buy | Pultegroup Inc | $334,000 | +59.8% | 18,186 | +74.1% | 0.05% | +14.0% |
| ABB | Abb Ltd-Spon Adr | $332,000 | -6.5% | 15,760 | 0.0% | 0.05% | -32.9% | |
| JAPAY | Japan Tobacco Inc-Un | $332,000 | -19.0% | 20,140 | 0.0% | 0.05% | -42.4% | |
| ITW | New | Illinois Tool Works | $331,000 | – | 2,700 | +100.0% | 0.05% | – |
| OGE | New | Oge Energy Corp | $331,000 | – | 9,898 | +100.0% | 0.05% | – |
| SON | New | Sonoco Products Co | $332,000 | – | 6,290 | +100.0% | 0.05% | – |
| ZURVY | New | Zurich Insurance Gro | $328,000 | – | 11,880 | +100.0% | 0.05% | – |
| CAKE | New | Cheesecake Factory I | $322,000 | – | 5,374 | +100.0% | 0.05% | – |
| MGDDY | Sell | Michelin (Cgde)-Unsp | $322,000 | -14.1% | 14,440 | -14.8% | 0.05% | -37.7% |
| GSK | Glaxosmithkline Plc | $323,000 | -10.8% | 8,390 | 0.0% | 0.05% | -36.0% | |
| ARCC | Buy | Ares Cap Corp Com | $321,000 | +85.5% | 19,460 | +74.4% | 0.05% | +30.6% |
| MAN | New | Manpower Inc | $318,000 | – | 3,584 | +100.0% | 0.05% | – |
| APD | New | Air Products & Chemi | $316,000 | – | 2,200 | +100.0% | 0.05% | – |
| GGG | New | Graco Inc. | $315,000 | – | 3,788 | +100.0% | 0.05% | – |
| HUBB | Hubbell Inc Class B | $319,000 | +8.5% | 2,730 | 0.0% | 0.05% | -23.0% | |
| KMB | Sell | Kimberly Clark Corp | $306,000 | -30.5% | 2,683 | -23.2% | 0.04% | -50.5% |
| LNT | New | Alliant Energy Corp | $306,000 | – | 8,078 | +100.0% | 0.04% | – |
| NWE | New | Northwestern Corp | $296,000 | – | 5,202 | +100.0% | 0.04% | – |
| MURGY | Buy | Muenchener Rueck-Uns | $290,000 | +7.8% | 15,298 | +6.2% | 0.04% | -23.2% |
| CINF | Buy | Cincinnati Financial | $288,000 | +3.6% | 3,791 | +2.8% | 0.04% | -24.6% |
| SKHCY | Sonic Healthcare-Uns | $291,000 | -7.9% | 18,750 | 0.0% | 0.04% | -33.8% | |
| GNTX | New | Gentex Corp | $293,000 | – | 14,874 | +100.0% | 0.04% | – |
| KALU | New | Kaiser Aluminum Corp | $291,000 | – | 3,756 | +100.0% | 0.04% | – |
| PBSFY | Buy | Prosieben Sat.1-Unsp | $274,000 | -4.2% | 28,364 | +6.3% | 0.04% | -30.5% |
| SSEZY | Sse Plc-Spn Adr | $279,000 | -5.7% | 14,545 | 0.0% | 0.04% | -32.8% | |
| RHHBY | Buy | Roche Holdings Ltd-S | $275,000 | -1.8% | 9,613 | +6.8% | 0.04% | -29.3% |
| PACW | New | Pacwest Bancorp | $275,000 | – | 5,046 | +100.0% | 0.04% | – |
| TTE | Total Sa-Spon Adr | $276,000 | +6.6% | 5,420 | 0.0% | 0.04% | -22.6% | |
| MFC | Buy | Manulife Financial C | $280,000 | +41.4% | 15,730 | +12.0% | 0.04% | 0.0% |
| ING | New | Ing Groep N.V.-Spons | $278,000 | – | 19,735 | +100.0% | 0.04% | – |
| HAR | New | Harman International | $272,000 | – | 2,452 | +100.0% | 0.04% | – |
| MRLN | New | Marlin Business Svcs | $271,000 | – | 12,962 | +100.0% | 0.04% | – |
| DTEGY | Sell | Deutsche Telekom Ag- | $271,000 | -26.4% | 15,705 | -28.4% | 0.04% | -47.4% |
| NEWM | Buy | New Media Investment | $273,000 | +73.9% | 17,028 | +67.9% | 0.04% | +25.0% |
| UOVEY | United Overseas Bank | $261,000 | +2.4% | 9,235 | 0.0% | 0.04% | -26.4% | |
| UBS | Ubs Ag | $258,000 | +14.7% | 16,485 | 0.0% | 0.04% | -17.4% | |
| OC | New | Owens Corning | $260,000 | – | 5,050 | +100.0% | 0.04% | – |
| CBT | New | Cabot Corp | $258,000 | – | 5,104 | +100.0% | 0.04% | – |
| RUTH | New | Ruths Hospitality Gr | $258,000 | – | 14,068 | +100.0% | 0.04% | – |
| LECO | New | Lincoln Elec Hldgs | $259,000 | – | 3,382 | +100.0% | 0.04% | – |
| NEWT | New | Newtek Business Svcs | $252,000 | – | 15,887 | +100.0% | 0.04% | – |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $250,000 | -63.2% | 1,887 | -64.4% | 0.04% | -73.6% |
| ANCX | New | Access National Corp | $253,000 | – | 9,116 | +100.0% | 0.04% | – |
| PSA | Sell | Public Storage | $250,000 | -3.5% | 1,120 | -3.4% | 0.04% | -30.2% |
| ORKLY | Sell | Orkla Asa-Spon Adr | $248,000 | -24.8% | 27,317 | -14.2% | 0.04% | -45.6% |
| AVX | New | A V X Corp | $242,000 | – | 15,448 | +100.0% | 0.04% | – |
| RS | New | Reliance Stl & Alumi | $245,000 | – | 3,076 | +100.0% | 0.04% | – |
| UFS | New | Domtar Corporation N | $236,000 | – | 6,044 | +100.0% | 0.04% | – |
| DEO | Diageo Plc | $238,000 | -10.5% | 2,295 | 0.0% | 0.04% | -36.4% | |
| IMBBY | Sell | Imperial Brands PLC | $223,000 | -42.7% | 5,105 | -32.2% | 0.03% | -58.8% |
| VIV | Telefonica Brasil-Ad | $223,000 | -7.5% | 16,630 | 0.0% | 0.03% | -34.0% | |
| DIN | New | Dineequity Inc | $220,000 | – | 2,848 | +100.0% | 0.03% | – |
| HMC | Honda Motor Co | $209,000 | +1.0% | 7,165 | 0.0% | 0.03% | -27.9% | |
| BLX | Sell | Banco Latinoamercano | $210,000 | -95.5% | 7,144 | -95.7% | 0.03% | -96.8% |
| PDCO | New | Patterson Companies | $212,000 | – | 5,158 | +100.0% | 0.03% | – |
| CLNY | New | Colony Capital Inc | $209,000 | – | 10,368 | +100.0% | 0.03% | – |
| SGAPY | Sell | Singapore Telecommun | $211,000 | -37.0% | 8,360 | -27.4% | 0.03% | -55.1% |
| FDUS | New | Fidus Investment Co | $211,000 | – | 13,424 | +100.0% | 0.03% | – |
| NILSY | New | Mmc Norilsk Nickel P | $187,000 | – | 11,255 | +100.0% | 0.03% | – |
| HTGC | New | Hercules Tech Growth | $183,000 | – | 13,008 | +100.0% | 0.03% | – |
| ABR | Buy | Arbor Realty Tr Reit | $168,000 | +69.7% | 22,550 | +68.7% | 0.02% | +25.0% |
| ENGIY | Sell | Engie SA | $138,000 | -24.6% | 10,775 | -8.6% | 0.02% | -47.4% |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| VOD | Exit | Vodafone Group Plc-S | $0 | – | -7,335 | -100.0% | -0.04% | – |
| STE | Exit | Steris PLC | $0 | – | -3,039 | -100.0% | -0.05% | – |
| SNY | Exit | Sanofi Aventis Adr | $0 | – | -6,735 | -100.0% | -0.05% | – |
| GK | Exit | G & K Services Inc - | $0 | – | -2,809 | -100.0% | -0.06% | – |
| DW | Exit | Drew Industries Inc | $0 | – | -2,711 | -100.0% | -0.06% | – |
| SYBT | Exit | Stock Yards Bancorp | $0 | – | -8,788 | -100.0% | -0.06% | – |
| STWD | Exit | Starwood Property Tr | $0 | – | -110,317 | -100.0% | -0.51% | – |
| INN | Exit | Summit Hotel Propert | $0 | – | -262,607 | -100.0% | -0.71% | – |
| BRCD | Exit | Brocade Communicatio | $0 | – | -422,612 | -100.0% | -0.81% | – |
| ENH | Exit | Endurance Specalty H | $0 | – | -60,127 | -100.0% | -0.81% | – |
| STRA | Exit | Strayer Education In | $0 | – | -91,863 | -100.0% | -0.88% | – |
| SBRA | Exit | Sabra Healthcare Rei | $0 | – | -171,060 | -100.0% | -0.89% | – |
| MEET | Exit | Meetme Inc | $0 | – | -697,836 | -100.0% | -0.89% | – |
| MPW | Exit | Medical Properties T | $0 | – | -298,547 | -100.0% | -0.91% | – |
| GPT | Exit | Gramercy Property Tr | $0 | – | -493,950 | -100.0% | -0.98% | – |
| IILG | Exit | Interval Leisure Gro | $0 | – | -278,273 | -100.0% | -0.99% | – |
| CASH | Exit | Meta Financial Group | $0 | – | -80,654 | -100.0% | -1.01% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -271,322 | -100.0% | -1.03% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -88,178 | -100.0% | -1.06% | – |
| CENTA | Exit | Central Garden And P | $0 | – | -272,747 | -100.0% | -1.40% | – |
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 2017-02-07
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.