$752 Million is the total value of Opus Capital Group, LLC's 256 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dvd Yihigh div yld | $82,362,000 | +103.1% | 1,060,684 | +98.2% | 10.96% | +82.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $18,402,000 | +4.5% | 85,055 | -0.9% | 2.45% | -6.0% |
| PG | Buy | Procter & Gamble | $15,234,000 | +9.7% | 169,554 | +2.7% | 2.03% | -1.3% |
| DES | Sell | Wisdomtree Smallcapsmallcap divid | $10,700,000 | -4.5% | 132,714 | -2.1% | 1.42% | -14.1% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $10,378,000 | +12.3% | 128,003 | +11.9% | 1.38% | +1.1% |
| SANM | Sell | Sanmina Corporation | $10,087,000 | +1.2% | 248,454 | -8.6% | 1.34% | -8.9% |
| ACCO | Sell | Acco Brands Corp | $9,720,000 | -7.8% | 739,132 | -8.5% | 1.29% | -17.0% |
| ESGR | Sell | Enstar Group Ltd F | $9,505,000 | -11.7% | 49,687 | -8.7% | 1.26% | -20.5% |
| NSIT | Sell | Insight Enterprises | $9,105,000 | -7.2% | 221,575 | -8.6% | 1.21% | -16.4% |
| CTRE | Sell | Caretrust Reit Inc | $8,708,000 | +0.3% | 517,738 | -8.7% | 1.16% | -9.7% |
| ESNT | Sell | Essent Group Ltd | $8,479,000 | +2.1% | 234,430 | -8.6% | 1.13% | -8.1% |
| EIG | Sell | Employers Holdings, | $8,340,000 | -12.4% | 219,757 | -8.6% | 1.11% | -21.2% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $8,254,000 | +24.8% | 103,517 | +24.2% | 1.10% | +12.3% |
| HAFC | Sell | Hanmi Financial Corp | $8,240,000 | -18.7% | 267,965 | -7.8% | 1.10% | -26.9% |
| CLS | Sell | Celestica Inc | $7,965,000 | +12.1% | 548,183 | -8.6% | 1.06% | +0.9% |
| CATY | Sell | Cathay General Banco | $7,906,000 | -9.4% | 209,816 | -8.6% | 1.05% | -18.5% |
| KFY | New | Korn Ferry Internati | $7,863,000 | – | 249,698 | +100.0% | 1.05% | – |
| CORR | Sell | Corenergy Infrastruc | $7,805,000 | -11.1% | 231,059 | -8.2% | 1.04% | -20.0% |
| CR | Sell | Crane Co Com | $7,752,000 | -4.7% | 103,602 | -8.1% | 1.03% | -14.1% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $7,731,000 | +3.8% | 58,905 | -1.6% | 1.03% | -6.6% |
| FBC | Sell | Flagstar Bancorp Inc | $7,726,000 | -4.4% | 274,080 | -8.6% | 1.03% | -14.0% |
| ILG | Sell | ILG Inc | $7,675,000 | +5.4% | 366,145 | -8.6% | 1.02% | -5.1% |
| TPC | New | Tutor Perini Corp | $7,619,000 | – | 239,579 | +100.0% | 1.01% | – |
| CBM | New | Cambrex Corp | $7,607,000 | – | 138,178 | +100.0% | 1.01% | – |
| EFSC | Sell | Enterprise Financial | $7,480,000 | -9.8% | 176,406 | -8.6% | 1.00% | -18.8% |
| CRUS | Sell | Cirrus Logic Inc | $7,478,000 | -1.8% | 123,213 | -8.5% | 1.00% | -11.6% |
| CBT | Buy | Cabot Corp | $7,473,000 | +2796.5% | 124,730 | +2343.8% | 0.99% | +2515.8% |
| ASGN | New | On Assignment Inc | $7,426,000 | – | 153,009 | +100.0% | 0.99% | – |
| CUBI | Sell | Customers Bancorp | $7,409,000 | -19.6% | 234,977 | -8.6% | 0.99% | -27.6% |
| CTB | Sell | Cooper Tire & Rubber | $7,371,000 | +4.4% | 166,196 | -8.5% | 0.98% | -6.0% |
| JCOM | New | J2 Global Communicat | $7,365,000 | – | 87,777 | +100.0% | 0.98% | – |
| HPT | Sell | Hospitality Prop Tr | $7,351,000 | -9.0% | 233,158 | -8.4% | 0.98% | -18.1% |
| NEWT | Buy | Newtek Business Svcs | $7,315,000 | +2802.8% | 430,838 | +2611.9% | 0.97% | +2529.7% |
| MEI | New | Methode Electronics | $7,306,000 | – | 160,221 | +100.0% | 0.97% | – |
| ARGO | Sell | Argo Group Internati | $7,260,000 | -6.0% | 107,086 | -8.6% | 0.97% | -15.4% |
| BC | Sell | Brunswick Corp | $7,241,000 | +2.6% | 118,317 | -8.6% | 0.96% | -7.7% |
| KAI | Sell | Kadant Inc Com | $7,126,000 | -11.2% | 120,074 | -8.5% | 0.95% | -20.1% |
| SIR | Sell | Select Income Reit | $7,117,000 | -6.1% | 275,955 | -8.3% | 0.95% | -15.5% |
| DLX | Sell | Deluxe Corp Com | $7,025,000 | -7.9% | 97,334 | -8.6% | 0.94% | -17.1% |
| CBZ | Sell | Cbiz, Inc. | $7,003,000 | -9.8% | 516,809 | -8.8% | 0.93% | -18.8% |
| ARI | Sell | Apollo Coml Real Est | $6,972,000 | +3.9% | 370,656 | -8.2% | 0.93% | -6.5% |
| LZB | Buy | La-Z-Boy Inc | $6,947,000 | +1931.3% | 257,291 | +2233.5% | 0.92% | +1711.8% |
| IOSP | Sell | Innospec Inc | $6,863,000 | -13.6% | 105,997 | -8.6% | 0.91% | -22.3% |
| FAF | Sell | First American Finan | $6,849,000 | -1.9% | 174,358 | -8.5% | 0.91% | -11.7% |
| OSK | Sell | Oshkosh Corporation | $6,845,000 | -2.6% | 99,791 | -8.3% | 0.91% | -12.3% |
| AAN | New | Aaron's Inc | $6,768,000 | – | 227,557 | +100.0% | 0.90% | – |
| LHO | New | Lasalle Hotel Proper | $6,738,000 | – | 232,736 | +100.0% | 0.90% | – |
| MHO | Sell | M/I Homes Inc | $6,703,000 | -11.1% | 273,602 | -8.6% | 0.89% | -20.0% |
| TIER | New | Tier Reit Inc | $6,673,000 | – | 384,402 | +100.0% | 0.89% | – |
| ENS | Sell | Enersys Com | $6,672,000 | -7.7% | 84,524 | -8.7% | 0.89% | -16.9% |
| HOPE | Sell | Hope Bancorp | $6,626,000 | -20.0% | 345,620 | -8.6% | 0.88% | -27.9% |
| ARRS | Sell | Arris International | $6,554,000 | -19.8% | 247,786 | -8.6% | 0.87% | -27.8% |
| AGX | Sell | Argan Inc | $6,491,000 | -14.3% | 98,124 | -8.6% | 0.86% | -22.9% |
| SRI | New | Stoneridge Inc | $6,476,000 | – | 357,028 | +100.0% | 0.86% | – |
| NGHC | Sell | National General Hol | $6,469,000 | -13.1% | 272,257 | -8.6% | 0.86% | -21.8% |
| BPOP | Sell | Popular Inc New F | $6,463,000 | -15.0% | 158,677 | -8.6% | 0.86% | -23.6% |
| MOD | New | Modine Manufacturing | $6,444,000 | – | 528,203 | +100.0% | 0.86% | – |
| SMP | New | Standard Motor Prods | $6,430,000 | – | 130,855 | +100.0% | 0.86% | – |
| CACI | Sell | C A C I Inc Class A | $6,418,000 | -13.8% | 54,715 | -8.7% | 0.85% | -22.4% |
| HA | Sell | Hawaiian Holdings In | $6,413,000 | -25.4% | 138,054 | -8.4% | 0.85% | -32.8% |
| BDC | New | Belden Inc | $6,400,000 | – | 92,501 | +100.0% | 0.85% | – |
| CAL | New | Caleres Inc | $6,318,000 | – | 239,144 | +100.0% | 0.84% | – |
| FDP | Sell | Fresh Del Monte Prod | $6,176,000 | -10.7% | 104,277 | -8.6% | 0.82% | -19.6% |
| AHL | Sell | Aspen Insurance Hold | $6,169,000 | -13.5% | 118,529 | -8.6% | 0.82% | -22.1% |
| NTGR | Sell | Netgear Inc | $6,113,000 | -16.6% | 123,377 | -8.6% | 0.81% | -25.0% |
| APLE | Sell | Apple Hospitality RE | $5,996,000 | -12.6% | 313,908 | -8.6% | 0.80% | -21.4% |
| MHLD | Sell | Maiden Holdings Ltd | $5,964,000 | -26.7% | 426,021 | -8.6% | 0.79% | -34.0% |
| PATK | Sell | Patrick Industries I | $5,939,000 | -15.0% | 83,764 | -8.6% | 0.79% | -23.5% |
| B | Sell | Barnes Group Inc Com | $5,704,000 | -0.7% | 111,096 | -8.3% | 0.76% | -10.7% |
| GPT | Sell | Gramercy Property Tr | $5,698,000 | -12.7% | 216,655 | -8.6% | 0.76% | -21.5% |
| INN | New | Summit Hotel Propert | $5,523,000 | – | 345,632 | +100.0% | 0.74% | – |
| TPH | New | Tri Pointe Group Inc | $5,444,000 | – | 434,154 | +100.0% | 0.72% | – |
| SUP | New | Superior Industries | $5,444,000 | – | 214,762 | +100.0% | 0.72% | – |
| SWM | Sell | Schweitzer-Mauduit | $5,037,000 | -19.1% | 121,617 | -11.1% | 0.67% | -27.2% |
| NCI | Sell | Navigant Cons | $4,932,000 | -20.1% | 215,744 | -8.5% | 0.66% | -28.1% |
| ACTG | Sell | Acacia Research Corp | $4,917,000 | -19.2% | 855,104 | -8.7% | 0.65% | -27.3% |
| AMSF | Sell | Amerisafe Inc Com | $4,619,000 | -4.8% | 71,167 | -8.6% | 0.62% | -14.2% |
| VTV | Sell | Vanguard Large Valuevalue etf | $4,442,000 | -8.1% | 46,572 | -10.4% | 0.59% | -17.3% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $4,007,000 | -2.6% | 28,485 | -7.8% | 0.53% | -12.3% |
| TECD | New | Tech Data Corp | $3,798,000 | – | 40,444 | +100.0% | 0.50% | – |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $3,055,000 | -10.1% | 26,847 | -17.1% | 0.41% | -18.9% |
| VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $2,893,000 | +6.0% | 26,688 | +0.4% | 0.38% | -4.5% |
| MMM | 3M Co | $2,165,000 | +7.1% | 11,318 | 0.0% | 0.29% | -3.7% | |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,979,000 | +5.5% | 16,958 | -2.8% | 0.26% | -5.1% |
| SCI | Buy | Service Corp Int'l, Inc. | $1,891,000 | +20.4% | 61,244 | +10.7% | 0.25% | +8.6% |
| XOM | Buy | Exxon Mobil Corp | $1,878,000 | +57.9% | 22,896 | +73.8% | 0.25% | +42.0% |
| JPM | Sell | Jpmorgan Chase & Co | $1,842,000 | -1.2% | 20,967 | -3.0% | 0.24% | -11.2% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,772,000 | +0.2% | 16,633 | 0.0% | 0.24% | -9.9% | |
| PM | Buy | Phillip Morris Inter | $1,766,000 | +147.0% | 15,638 | +100.0% | 0.24% | +121.7% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,649,000 | +6.4% | 6,949 | +0.9% | 0.22% | -4.4% |
| PEP | Buy | Pepsico Inc | $1,626,000 | +32.0% | 14,541 | +23.5% | 0.22% | +18.7% |
| MSFT | Buy | Microsoft Corp | $1,525,000 | +7.1% | 23,154 | +1.0% | 0.20% | -3.8% |
| GE | Sell | General Electric Co | $1,452,000 | -5.9% | 48,740 | -0.2% | 0.19% | -15.4% |
| JNJ | Sell | Johnson & Johnson | $1,335,000 | +7.8% | 10,717 | -0.3% | 0.18% | -2.7% |
| NEE | Buy | Nextera Energy Inc | $1,236,000 | +20.5% | 9,631 | +12.2% | 0.16% | +7.9% |
| BBT | Bb & T Corp | $1,222,000 | -5.0% | 27,340 | 0.0% | 0.16% | -14.2% | |
| TXN | Buy | Texas Instruments | $1,218,000 | +55.8% | 15,119 | +41.0% | 0.16% | +39.7% |
| HD | Sell | Home Depot | $1,184,000 | +5.9% | 8,069 | -3.3% | 0.16% | -4.2% |
| CSCO | Cisco Systems Inc | $1,130,000 | +11.9% | 33,418 | 0.0% | 0.15% | +0.7% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $1,103,000 | +8.3% | 19,026 | +0.3% | 0.15% | -2.6% |
| PFE | Sell | Pfizer Inc | $1,087,000 | -0.3% | 31,774 | -5.2% | 0.14% | -9.9% |
| ENB | New | Enbridge Inc | $1,084,000 | – | 25,914 | +100.0% | 0.14% | – |
| MO | Sell | Altria Group Inc | $1,046,000 | +0.4% | 14,647 | -4.9% | 0.14% | -9.7% |
| IWD | iShares Russell 1000 Valuerussell1000val | $1,023,000 | +2.6% | 8,901 | 0.0% | 0.14% | -7.5% | |
| LMT | Buy | Lockheed Martin Corp | $977,000 | +8.4% | 3,651 | +1.2% | 0.13% | -2.3% |
| BLK | Blackrock Inc | $966,000 | +0.7% | 2,520 | 0.0% | 0.13% | -9.2% | |
| WEC | Wec Energy Group Inc | $890,000 | +3.4% | 14,680 | 0.0% | 0.12% | -7.1% | |
| CCI | Crown Castle Intl Co | $889,000 | +8.8% | 9,409 | 0.0% | 0.12% | -2.5% | |
| PAYX | Sell | Paychex Inc | $855,000 | -7.6% | 14,515 | -4.4% | 0.11% | -16.8% |
| VTR | Ventas, Inc | $843,000 | +4.1% | 12,958 | 0.0% | 0.11% | -6.7% | |
| APD | Buy | Air Products & Chemi | $835,000 | +164.2% | 6,170 | +180.5% | 0.11% | +136.2% |
| FAST | Fastenal Co | $791,000 | +9.6% | 15,355 | 0.0% | 0.10% | -1.9% | |
| OXY | Occidental Petroleum | $783,000 | -11.0% | 12,361 | 0.0% | 0.10% | -20.0% | |
| ABT | Abbott Laboratories | $783,000 | +15.7% | 17,622 | 0.0% | 0.10% | +4.0% | |
| AAPL | Sell | Apple Inc | $755,000 | +13.0% | 5,256 | -8.8% | 0.10% | +1.0% |
| IWM | Sell | iShares Russ 2000 Idxrussell 2000 etf | $740,000 | -3.8% | 5,384 | -5.6% | 0.10% | -14.0% |
| HAS | Hasbro Inc | $715,000 | +28.4% | 7,160 | 0.0% | 0.10% | +15.9% | |
| MRK | Merck & Co. Inc | $681,000 | +7.9% | 10,717 | 0.0% | 0.09% | -2.2% | |
| MXIM | Maxim Integrated Pro | $659,000 | +16.6% | 14,650 | 0.0% | 0.09% | +4.8% | |
| ABBV | Abbvie Inc | $632,000 | +4.1% | 9,702 | 0.0% | 0.08% | -6.7% | |
| LYB | Lyondellbasell Indu- | $621,000 | +6.2% | 6,815 | 0.0% | 0.08% | -3.5% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $626,000 | +7.9% | 4,760 | 0.0% | 0.08% | -3.5% | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $619,000 | -8.6% | 7,450 | -8.9% | 0.08% | -18.0% |
| PNC | Sell | Pnc Financial Servic | $604,000 | +1.3% | 5,020 | -1.5% | 0.08% | -9.1% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $601,000 | +3.8% | 5,541 | +3.4% | 0.08% | -7.0% |
| ADP | Automatic Data Proce | $593,000 | -0.3% | 5,791 | 0.0% | 0.08% | -10.2% | |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $567,000 | -2.9% | 8,196 | +92.9% | 0.08% | -12.8% |
| HON | New | Honeywell Internatio | $555,000 | – | 4,450 | +100.0% | 0.07% | – |
| AMGN | Amgen Inc | $536,000 | +12.1% | 3,269 | 0.0% | 0.07% | 0.0% | |
| IBM | Buy | Intl Business Machines | $534,000 | +23.6% | 3,062 | +18.0% | 0.07% | +10.9% |
| NSP | Sell | Insperity Inc | $535,000 | +24.1% | 6,038 | -0.5% | 0.07% | +10.9% |
| NTTYY | Nippon Telegraph & T | $508,000 | +1.4% | 11,920 | 0.0% | 0.07% | -8.1% | |
| IWN | Sell | iShares Russ 2000 Val Idxrusl 2000 valu | $503,000 | -10.3% | 4,253 | -9.9% | 0.07% | -19.3% |
| BTI | Buy | British American Tob | $482,000 | +17.8% | 7,272 | +100.0% | 0.06% | +6.7% |
| LCII | Sell | LCI Industries | $468,000 | -7.5% | 4,688 | -0.1% | 0.06% | -17.3% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $465,000 | -2.5% | 2,715 | -5.9% | 0.06% | -12.7% |
| NSRGY | Nestle Sa-Spons Adr | $467,000 | +6.9% | 6,077 | 0.0% | 0.06% | -4.6% | |
| BGCP | Sell | Bgc Partners, Inc | $454,000 | +9.9% | 39,923 | -1.1% | 0.06% | -1.6% |
| AVY | Sell | Avery Dennison Corp | $450,000 | +13.6% | 5,574 | -1.2% | 0.06% | +1.7% |
| SIEGY | Buy | Siemens Ag-Spons Adr | $448,000 | +11.4% | 6,528 | +100.0% | 0.06% | +1.7% |
| TOWN | New | Towne Bank | $443,000 | – | 13,678 | +100.0% | 0.06% | – |
| SMG | Sell | Scotts Miracle Group | $445,000 | -3.3% | 4,772 | -0.9% | 0.06% | -13.2% |
| CVX | Chevron Corp | $440,000 | -8.7% | 4,099 | 0.0% | 0.06% | -16.9% | |
| PKG | Buy | Packaging Corp Of Am | $426,000 | +10.9% | 4,654 | +3.0% | 0.06% | 0.0% |
| PHM | Sell | Pultegroup Inc | $424,000 | +26.9% | 17,982 | -1.1% | 0.06% | +14.3% |
| CNK | Sell | Cinemark Holdings | $423,000 | +14.9% | 9,542 | -0.4% | 0.06% | +3.7% |
| AZSEY | Allianz SE | $418,000 | +12.4% | 22,461 | 0.0% | 0.06% | +1.8% | |
| BHB | Buy | Bar Harbor Bankshare | $415,000 | +3.8% | 12,561 | +48.7% | 0.06% | -6.8% |
| PF | Sell | Pinnacle Foods Inc | $411,000 | +6.8% | 7,098 | -1.4% | 0.06% | -3.5% |
| HCKT | New | The Hackett Group In | $412,000 | – | 21,148 | +100.0% | 0.06% | – |
| WTR | New | Aqua America Inc | $408,000 | – | 12,676 | +100.0% | 0.05% | – |
| NP | Sell | Neenah Paper Inc | $409,000 | -12.6% | 5,476 | -0.4% | 0.05% | -21.7% |
| SIMO | New | Silicon Motion Techn | $401,000 | – | 8,580 | +100.0% | 0.05% | – |
| HLS | Sell | Healthsouth Corp | $395,000 | +2.6% | 9,228 | -1.1% | 0.05% | -7.0% |
| RHI | Sell | Robert Half Intl Inc | $399,000 | -0.5% | 8,170 | -0.5% | 0.05% | -10.2% |
| MDT | Medtronic Plc | $400,000 | +13.0% | 4,965 | 0.0% | 0.05% | +1.9% | |
| ATR | Buy | Aptar Group | $391,000 | +5.4% | 5,086 | +0.6% | 0.05% | -5.5% |
| BAESY | Sell | Bae Systems Plc -Spo | $390,000 | +9.2% | 12,150 | -0.4% | 0.05% | -1.9% |
| THO | New | Thor Industries Inc | $380,000 | – | 3,956 | +100.0% | 0.05% | – |
| CSL | New | Carlisle Companies I | $382,000 | – | 3,584 | +100.0% | 0.05% | – |
| LEG | Buy | Leggett & Platt | $384,000 | +4.3% | 7,634 | +1.3% | 0.05% | -5.6% |
| NSA | Buy | National Storage Aff | $383,000 | +9.7% | 16,046 | +1.4% | 0.05% | -1.9% |
| KNL | Sell | Knoll Inc | $384,000 | -95.7% | 16,146 | -95.0% | 0.05% | -96.2% |
| OGE | Buy | Oge Energy Corp | $375,000 | +13.3% | 10,720 | +8.3% | 0.05% | +2.0% |
| BGS | Sell | B & G Foods Inc | $375,000 | -8.5% | 9,320 | -0.5% | 0.05% | -18.0% |
| TX | New | Ternium Sa-Sponsored | $378,000 | – | 14,500 | +100.0% | 0.05% | – |
| MAN | Sell | Manpower Inc | $366,000 | +15.1% | 3,568 | -0.4% | 0.05% | +4.3% |
| STE | New | Steris PLC | $369,000 | – | 5,300 | +100.0% | 0.05% | – |
| JRVR | New | James River Group Ho | $367,000 | – | 8,562 | +100.0% | 0.05% | – |
| NUS | New | Nu Skin Enterprises | $367,000 | – | 6,608 | +100.0% | 0.05% | – |
| CRI | Buy | Carter's Inc | $367,000 | +4.6% | 4,096 | +0.7% | 0.05% | -5.8% |
| SUI | New | Sun Communities Inc | $372,000 | – | 4,636 | +100.0% | 0.05% | – |
| ABB | Abb Ltd-Spon Adr | $369,000 | +11.1% | 15,760 | 0.0% | 0.05% | 0.0% | |
| OHI | Sell | Omega Hlthcare Invts | $357,000 | +4.4% | 10,832 | -1.0% | 0.05% | -5.9% |
| HUBB | Sell | Hubbell Inc | $360,000 | +2.6% | 2,996 | -0.5% | 0.05% | -7.7% |
| DUK | Duke Energy Corporation | $358,000 | +5.6% | 4,366 | 0.0% | 0.05% | -4.0% | |
| HMN | Sell | Horace Mann Educator | $364,000 | -5.0% | 8,848 | -1.2% | 0.05% | -15.8% |
| ITW | Illinois Tool Works | $358,000 | +8.2% | 2,700 | 0.0% | 0.05% | -2.0% | |
| BBSI | Sell | Barrett Business Svc | $364,000 | -14.6% | 6,648 | -0.1% | 0.05% | -23.8% |
| FLIR | Sell | Flir Systems | $353,000 | -0.3% | 9,740 | -0.5% | 0.05% | -9.6% |
| HSBC | Hsbc Holdings Plc-Sp | $356,000 | +1.4% | 8,725 | 0.0% | 0.05% | -9.6% | |
| GGG | Sell | Graco Inc. | $352,000 | +11.7% | 3,746 | -1.1% | 0.05% | 0.0% |
| GSK | Glaxosmithkline Plc | $354,000 | +9.6% | 8,390 | 0.0% | 0.05% | -2.1% | |
| O | Realty Income Corp | $355,000 | +3.8% | 5,955 | 0.0% | 0.05% | -7.8% | |
| TUP | New | Tupperware Brands Co | $354,000 | – | 5,642 | +100.0% | 0.05% | – |
| UN | Sell | Unilever Nv | $351,000 | -13.5% | 7,070 | -28.4% | 0.05% | -21.7% |
| KMB | Kimberly Clark Corp | $353,000 | +15.4% | 2,683 | 0.0% | 0.05% | +4.4% | |
| KFRC | Sell | Kforce Inc | $354,000 | +1.7% | 14,932 | -0.7% | 0.05% | -7.8% |
| RPM | Sell | Rpm International | $345,000 | +1.8% | 6,272 | -0.5% | 0.05% | -8.0% |
| NVS | Novartis Ag | $346,000 | +2.1% | 4,655 | 0.0% | 0.05% | -8.0% | |
| MGDDY | Sell | Michelin (Cgde)-Unsp | $348,000 | +8.1% | 14,290 | -1.0% | 0.05% | -4.2% |
| BMS | Sell | Bemis Co Inc | $344,000 | +1.8% | 7,030 | -0.4% | 0.05% | -8.0% |
| LKFN | Sell | Lakeland Finl Corp C | $337,000 | -9.4% | 7,823 | -0.5% | 0.04% | -18.2% |
| BXMT | New | Blackstone Mortgage | $339,000 | – | 10,960 | +100.0% | 0.04% | – |
| FIBK | Sell | First Intst Bancsyst | $335,000 | -7.5% | 8,466 | -0.4% | 0.04% | -16.7% |
| CAKE | Sell | Cheesecake Factory I | $339,000 | +5.3% | 5,350 | -0.4% | 0.04% | -6.2% |
| SON | Sell | Sonoco Products Co | $329,000 | -0.9% | 6,208 | -1.3% | 0.04% | -10.2% |
| ARCC | Sell | Ares Cap Corp Com | $334,000 | +4.0% | 19,208 | -1.3% | 0.04% | -6.4% |
| HUBB | Hubbell Inc Class B | $328,000 | +2.8% | 2,730 | 0.0% | 0.04% | -6.4% | |
| MRLN | Sell | Marlin Business Svcs | $327,000 | +20.7% | 12,704 | -2.0% | 0.04% | +10.0% |
| SR | New | Spire Inc. | $334,000 | – | 4,954 | +100.0% | 0.04% | – |
| VET | Vermillion Energy In | $320,000 | -10.9% | 8,520 | 0.0% | 0.04% | -18.9% | |
| JAPAY | Sell | Japan Tobacco Inc-Un | $317,000 | -4.5% | 19,500 | -3.2% | 0.04% | -14.3% |
| SMFKY | New | Smurfit Kappa Group | $315,000 | – | 11,882 | +100.0% | 0.04% | – |
| SKHCY | Sonic Healthcare-Uns | $316,000 | +8.6% | 18,750 | 0.0% | 0.04% | -2.3% | |
| LNT | Sell | Alliant Energy Corp | $316,000 | +3.3% | 7,988 | -1.1% | 0.04% | -6.7% |
| GNTX | Sell | Gentex Corp | $313,000 | +6.8% | 14,678 | -1.3% | 0.04% | -2.3% |
| TTE | Buy | Total Sa-Spon Adr | $314,000 | +13.8% | 6,232 | +15.0% | 0.04% | +2.4% |
| ZURVY | Zurich Insurance Gro | $317,000 | -3.4% | 11,880 | 0.0% | 0.04% | -12.5% | |
| OC | Buy | Owens Corning | $314,000 | +20.8% | 5,126 | +1.5% | 0.04% | +10.5% |
| UBSI | Sell | United Bankshrs Inc W Va | $315,000 | -14.4% | 7,450 | -6.3% | 0.04% | -22.2% |
| PBSFY | Prosieben Sat.1-Unsp | $315,000 | +15.0% | 28,364 | 0.0% | 0.04% | +2.4% | |
| RHHBY | Roche Holdings Ltd-S | $307,000 | +11.6% | 9,613 | 0.0% | 0.04% | 0.0% | |
| PAC | New | Grupo Aeroportuario | $305,000 | – | 3,150 | +100.0% | 0.04% | – |
| OMAB | New | Grupo Aeroportuario | $307,000 | – | 7,112 | +100.0% | 0.04% | – |
| MRCC | New | Monroe Capital Corp | $300,000 | – | 19,074 | +100.0% | 0.04% | – |
| KALU | Sell | Kaiser Aluminum Corp | $297,000 | +2.1% | 3,718 | -1.0% | 0.04% | -7.0% |
| BNPQY | Sell | Bnp Paribas-Adr | $303,000 | -21.9% | 9,070 | -25.4% | 0.04% | -29.8% |
| ING | Ing Groep N.V.-Spons | $298,000 | +7.2% | 19,735 | 0.0% | 0.04% | -2.4% | |
| NWE | Sell | Northwestern Corp | $302,000 | +2.0% | 5,156 | -0.9% | 0.04% | -9.1% |
| UOVEY | United Overseas Bank | $292,000 | +11.9% | 9,235 | 0.0% | 0.04% | 0.0% | |
| EVR | New | Evercore Partners In | $284,000 | – | 3,638 | +100.0% | 0.04% | – |
| MURGY | Sell | Muenchener Rueck-Uns | $289,000 | -0.3% | 14,698 | -3.9% | 0.04% | -11.6% |
| RUTH | Buy | Ruths Hospitality Gr | $283,000 | +9.7% | 14,116 | +0.3% | 0.04% | 0.0% |
| SCHW | New | Charles Schwab Corp | $282,000 | – | 6,910 | +100.0% | 0.04% | – |
| STWD | New | Starwood Property Tr | $289,000 | – | 12,776 | +100.0% | 0.04% | – |
| MFC | Manulife Financial C | $279,000 | -0.4% | 15,730 | 0.0% | 0.04% | -9.8% | |
| SSEZY | Sse Plc-Spn Adr | $268,000 | -3.9% | 14,545 | 0.0% | 0.04% | -12.2% | |
| ANCX | Sell | Access National Corp | $272,000 | +7.5% | 9,074 | -0.5% | 0.04% | -2.7% |
| SPY | Sell | S&P 500 Index SPDRtr unit | $269,000 | -22.0% | 1,142 | -26.0% | 0.04% | -29.4% |
| CINF | Cincinnati Financial | $274,000 | -4.9% | 3,791 | 0.0% | 0.04% | -16.3% | |
| PACW | Sell | Pacwest Bancorp | $268,000 | -2.5% | 5,022 | -0.5% | 0.04% | -12.2% |
| UBS | Ubs Ag | $263,000 | +1.9% | 16,485 | 0.0% | 0.04% | -7.9% | |
| DEO | Diageo Plc | $265,000 | +11.3% | 2,295 | 0.0% | 0.04% | 0.0% | |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $256,000 | +2.4% | 1,806 | -4.3% | 0.03% | -8.1% |
| PSA | Public Storage | $245,000 | -2.0% | 1,120 | 0.0% | 0.03% | -10.8% | |
| IMBBY | Imperial Brands PLC | $247,000 | +10.8% | 5,105 | 0.0% | 0.03% | 0.0% | |
| RS | Sell | Reliance Stl & Alumi | $245,000 | 0.0% | 3,062 | -0.5% | 0.03% | -8.3% |
| VIV | Telefonica Brasil-Ad | $247,000 | +10.8% | 16,630 | 0.0% | 0.03% | 0.0% | |
| BCE | Sell | Bce Inc | $243,000 | -36.7% | 5,501 | -38.0% | 0.03% | -43.9% |
| DTEGY | Sell | Deutsche Telekom Ag- | $239,000 | -11.8% | 13,590 | -13.5% | 0.03% | -20.0% |
| PDCO | Sell | Patterson Companies | $232,000 | +9.4% | 5,136 | -0.4% | 0.03% | 0.0% |
| FDUS | Sell | Fidus Investment Co | $235,000 | +11.4% | 13,362 | -0.5% | 0.03% | 0.0% |
| RDSB | New | Royal Dutch Shell Pl | $223,000 | – | 3,990 | +100.0% | 0.03% | – |
| HMC | Honda Motor Co | $217,000 | +3.8% | 7,165 | 0.0% | 0.03% | -6.5% | |
| BHKLY | New | Boc Hong Kong Hlds-S | $221,000 | – | 2,708 | +100.0% | 0.03% | – |
| ASX | New | Advanced Semiconduct | $202,000 | – | 31,040 | +100.0% | 0.03% | – |
| CLNS | New | Colony Northstar Inc | $195,000 | – | 15,115 | +100.0% | 0.03% | – |
| ORKLY | Sell | Orkla Asa-Spon Adr | $198,000 | -20.2% | 22,120 | -19.0% | 0.03% | -29.7% |
| HTGC | Sell | Hercules Tech Growth | $196,000 | +7.1% | 12,950 | -0.4% | 0.03% | -3.7% |
| ABR | Sell | Arbor Realty Tr Reit | $188,000 | +11.9% | 22,450 | -0.4% | 0.02% | 0.0% |
| NILSY | Mmc Norilsk Nickel P | $178,000 | -4.8% | 11,255 | 0.0% | 0.02% | -14.3% | |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ENGIY | Exit | Engie SA | $0 | – | -10,775 | -100.0% | -0.02% | – |
| BLX | Exit | Banco Latinoamercano | $0 | – | -7,144 | -100.0% | -0.03% | – |
| SGAPY | Exit | Singapore Telecommun | $0 | – | -8,360 | -100.0% | -0.03% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -10,368 | -100.0% | -0.03% | – |
| DIN | Exit | Dineequity Inc | $0 | – | -2,848 | -100.0% | -0.03% | – |
| UFS | Exit | Domtar Corporation N | $0 | – | -6,044 | -100.0% | -0.04% | – |
| AVX | Exit | A V X Corp | $0 | – | -15,448 | -100.0% | -0.04% | – |
| LECO | Exit | Lincoln Elec Hldgs | $0 | – | -3,382 | -100.0% | -0.04% | – |
| HAR | Exit | Harman International | $0 | – | -2,452 | -100.0% | -0.04% | – |
| NEWM | Exit | New Media Investment | $0 | – | -17,028 | -100.0% | -0.04% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -5,544 | -100.0% | -0.06% | – |
| VAC | Exit | Marriott Vacations W | $0 | – | -4,782 | -100.0% | -0.06% | – |
| MDP | Exit | Meredith Corp | $0 | – | -7,410 | -100.0% | -0.06% | – |
| AVA | Exit | Avista Corporation | $0 | – | -11,620 | -100.0% | -0.07% | – |
| FLXS | Exit | Flexsteel Industries | $0 | – | -7,938 | -100.0% | -0.07% | – |
| TROW | Exit | T Rowe Price Group I | $0 | – | -7,115 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -9,518 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corp | $0 | – | -9,570 | -100.0% | -0.10% | – |
| KO | Exit | Coca Cola Inc | $0 | – | -21,889 | -100.0% | -0.13% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -26,338 | -100.0% | -0.16% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -80,871 | -100.0% | -0.66% | – |
| SSRI | Exit | Silver Standard Reso | $0 | – | -540,643 | -100.0% | -0.71% | – |
| RLJ | Exit | Rlj Lodging Tr Com R | $0 | – | -231,795 | -100.0% | -0.84% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -167,984 | -100.0% | -0.85% | – |
| FRAN | Exit | Francescas Holdings | $0 | – | -318,757 | -100.0% | -0.85% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -1,156,034 | -100.0% | -0.86% | – |
| AEIS | Exit | Advanced Energy Indu | $0 | – | -125,267 | -100.0% | -1.01% | – |
| IIIN | Exit | Insteel Industries I | $0 | – | -201,764 | -100.0% | -1.06% | – |
| CSGS | Exit | Csg Sys Intl Inc Com | $0 | – | -156,955 | -100.0% | -1.12% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -111,573 | -100.0% | -1.26% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -275,012 | -100.0% | -1.28% | – |
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 2017-05-05
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 | 2024-01-31 |
| 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.