$510 Million is the total value of Opus Capital Group, LLC's 225 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dvd Yihigh div yld | $81,378,000 | -1.2% | 1,041,160 | -1.8% | 15.95% | +45.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $20,253,000 | +10.1% | 91,204 | +7.2% | 3.97% | +62.1% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $12,479,000 | +51.2% | 155,904 | +50.6% | 2.45% | +122.8% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $10,730,000 | +3.4% | 131,123 | +2.4% | 2.10% | +52.3% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $10,698,000 | -0.0% | 132,922 | +0.2% | 2.10% | +47.3% |
| PG | Sell | Procter & Gamble | $10,618,000 | -30.3% | 121,836 | -28.1% | 2.08% | +2.7% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $7,948,000 | +2.8% | 58,753 | -0.3% | 1.56% | +51.4% |
| ESGR | Sell | Enstar Group Ltd F | $5,366,000 | -43.5% | 27,010 | -45.6% | 1.05% | -16.8% |
| CTRE | Sell | Caretrust Reit Inc | $5,226,000 | -40.0% | 281,896 | -45.6% | 1.02% | -11.6% |
| SANM | Sell | Sanmina Corporation | $5,158,000 | -48.9% | 135,374 | -45.5% | 1.01% | -24.7% |
| EIG | Sell | Employers Holdings, | $5,059,000 | -39.3% | 119,594 | -45.6% | 0.99% | -10.7% |
| NSIT | Sell | Insight Enterprises | $4,823,000 | -47.0% | 120,598 | -45.6% | 0.94% | -22.0% |
| AAN | Sell | Aaron's Inc | $4,813,000 | -28.9% | 123,716 | -45.6% | 0.94% | +4.7% |
| ESNT | Sell | Essent Group Ltd | $4,744,000 | -44.1% | 127,721 | -45.5% | 0.93% | -17.6% |
| KFY | Sell | Korn Ferry Internati | $4,689,000 | -40.4% | 135,796 | -45.6% | 0.92% | -12.1% |
| FBC | Sell | Flagstar Bancorp Inc | $4,597,000 | -40.5% | 149,169 | -45.6% | 0.90% | -12.4% |
| LZB | Sell | La-Z-Boy Inc | $4,591,000 | -33.9% | 141,279 | -45.1% | 0.90% | -2.6% |
| LCII | Buy | LCI Industries | $4,577,000 | +878.0% | 44,702 | +853.5% | 0.90% | +1346.8% |
| ASGN | Sell | On Assignment Inc | $4,506,000 | -39.3% | 83,214 | -45.6% | 0.88% | -10.6% |
| DFT | New | Dupont Fabros Techno | $4,506,000 | – | 73,661 | +100.0% | 0.88% | – |
| CBM | Sell | Cambrex Corp | $4,490,000 | -41.0% | 75,139 | -45.6% | 0.88% | -13.0% |
| CR | Sell | Crane Co Com | $4,487,000 | -42.1% | 56,514 | -45.5% | 0.88% | -14.8% |
| VTV | Sell | Vanguard Large Valuevalue etf | $4,407,000 | -0.8% | 45,643 | -2.0% | 0.86% | +46.2% |
| CATY | Sell | Cathay General Banco | $4,337,000 | -45.1% | 114,282 | -45.5% | 0.85% | -19.2% |
| BGCP | Buy | Bgc Partners, Inc | $4,308,000 | +848.9% | 340,849 | +753.8% | 0.84% | +1306.7% |
| STOR | New | Store Capital Corp | $4,302,000 | – | 191,658 | +100.0% | 0.84% | – |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $4,297,000 | +7.2% | 29,488 | +3.5% | 0.84% | +58.0% |
| CRI | Buy | Carter's Inc | $4,266,000 | +1062.4% | 47,963 | +1071.0% | 0.84% | +1606.1% |
| HLS | Buy | Healthsouth Corp | $4,259,000 | +978.2% | 87,992 | +853.5% | 0.84% | +1475.5% |
| MHO | Sell | M/I Homes Inc | $4,259,000 | -36.5% | 149,177 | -45.5% | 0.84% | -6.4% |
| CORR | Sell | Corenergy Infrastruc | $4,246,000 | -45.6% | 126,398 | -45.3% | 0.83% | -19.9% |
| NP | Buy | Neenah Paper Inc | $4,237,000 | +935.9% | 52,795 | +864.1% | 0.83% | +1437.0% |
| KALU | Buy | Kaiser Aluminum Corp | $4,225,000 | +1322.6% | 47,729 | +1183.7% | 0.83% | +1970.0% |
| FAF | Sell | First American Finan | $4,220,000 | -38.4% | 94,431 | -45.8% | 0.83% | -9.2% |
| CRUS | Sell | Cirrus Logic Inc | $4,202,000 | -43.8% | 66,993 | -45.6% | 0.82% | -17.2% |
| HAFC | Sell | Hanmi Financial Corp | $4,170,000 | -49.4% | 146,575 | -45.3% | 0.82% | -25.5% |
| KFRC | Buy | Kforce Inc | $4,126,000 | +1065.5% | 210,493 | +1309.7% | 0.81% | +1621.3% |
| JCOM | Sell | J2 Global Communicat | $4,078,000 | -44.6% | 47,929 | -45.4% | 0.80% | -18.5% |
| CLS | Sell | Celestica Inc | $4,054,000 | -49.1% | 298,494 | -45.5% | 0.80% | -25.0% |
| CARO | New | Carolina Financial C | $4,019,000 | – | 124,344 | +100.0% | 0.79% | – |
| BXMT | Buy | Blackstone Mortgage | $3,972,000 | +1071.7% | 125,696 | +1046.9% | 0.78% | +1628.9% |
| PAG | New | Penske Automotive Gr | $3,957,000 | – | 90,125 | +100.0% | 0.78% | – |
| EFSC | Sell | Enterprise Financial | $3,899,000 | -47.9% | 95,555 | -45.8% | 0.76% | -23.2% |
| JRVR | Buy | James River Group Ho | $3,857,000 | +951.0% | 97,082 | +1033.9% | 0.76% | +1442.9% |
| NEWT | Sell | Newtek Business Svcs | $3,828,000 | -47.7% | 234,995 | -45.5% | 0.75% | -22.9% |
| ROIC | New | Retail Oppurtunity I | $3,814,000 | – | 198,761 | +100.0% | 0.75% | – |
| BDC | Sell | Belden Inc | $3,795,000 | -40.7% | 50,308 | -45.6% | 0.74% | -12.7% |
| ARRS | Sell | Arris International | $3,781,000 | -42.3% | 134,956 | -45.5% | 0.74% | -15.0% |
| IOSP | Sell | Innospec Inc | $3,779,000 | -44.9% | 57,647 | -45.6% | 0.74% | -18.8% |
| OSK | Sell | Oshkosh Corporation | $3,774,000 | -44.9% | 54,803 | -45.1% | 0.74% | -18.8% |
| FDUS | Buy | Fidus Investment Co | $3,765,000 | +1502.1% | 223,845 | +1575.2% | 0.74% | +2280.6% |
| CACI | Sell | C A C I Inc Class A | $3,765,000 | -41.3% | 30,106 | -45.0% | 0.74% | -13.6% |
| ARI | Sell | Apollo Coml Real Est | $3,759,000 | -46.1% | 202,649 | -45.3% | 0.74% | -20.6% |
| SMP | Sell | Standard Motor Prods | $3,716,000 | -42.2% | 71,159 | -45.6% | 0.73% | -15.0% |
| DLX | Sell | Deluxe Corp Com | $3,674,000 | -47.7% | 53,070 | -45.5% | 0.72% | -23.0% |
| CBT | Sell | Cabot Corp | $3,637,000 | -51.3% | 68,070 | -45.4% | 0.71% | -28.3% |
| CUBI | Sell | Customers Bancorp | $3,620,000 | -51.1% | 127,992 | -45.5% | 0.71% | -28.1% |
| CAL | Sell | Caleres Inc | $3,612,000 | -42.8% | 130,025 | -45.6% | 0.71% | -15.8% |
| BPOP | Sell | Popular Inc New F | $3,605,000 | -44.2% | 86,424 | -45.5% | 0.71% | -17.8% |
| MEI | Sell | Methode Electronics | $3,588,000 | -50.9% | 87,098 | -45.6% | 0.70% | -27.7% |
| ARGO | Sell | Argo Group Internati | $3,535,000 | -51.3% | 58,340 | -45.5% | 0.69% | -28.3% |
| B | Sell | Barnes Group Inc Com | $3,536,000 | -38.0% | 60,420 | -45.6% | 0.69% | -8.7% |
| HA | Sell | Hawaiian Holdings In | $3,525,000 | -45.0% | 75,080 | -45.6% | 0.69% | -19.0% |
| INN | Sell | Summit Hotel Propert | $3,510,000 | -36.4% | 188,217 | -45.5% | 0.69% | -6.4% |
| HOPE | Sell | Hope Bancorp | $3,507,000 | -47.1% | 188,034 | -45.6% | 0.69% | -22.1% |
| GPT | Sell | Gramercy Property Tr | $3,506,000 | -38.5% | 118,023 | -45.5% | 0.69% | -9.4% |
| ENS | Sell | Enersys Com | $3,336,000 | -50.0% | 46,050 | -45.5% | 0.65% | -26.4% |
| PATK | Sell | Patrick Industries I | $3,323,000 | -44.0% | 45,621 | -45.5% | 0.65% | -17.6% |
| AGX | Sell | Argan Inc | $3,200,000 | -50.7% | 53,341 | -45.6% | 0.63% | -27.4% |
| NGHC | Sell | National General Hol | $3,129,000 | -51.6% | 148,292 | -45.5% | 0.61% | -28.8% |
| HASI | New | Hannon Armstrong Sus | $3,075,000 | – | 134,442 | +100.0% | 0.60% | – |
| DOC | New | Physicians Realty Tr | $3,047,000 | – | 151,293 | +100.0% | 0.60% | – |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,965,000 | -2.9% | 24,909 | -7.2% | 0.58% | +42.8% |
| VONE | Vanguard Russell 1000 ETFvng rus1000idx | $2,965,000 | +2.5% | 26,688 | 0.0% | 0.58% | +50.9% | |
| NWE | Buy | Northwestern Corp | $2,947,000 | +875.8% | 48,296 | +836.7% | 0.58% | +1345.0% |
| NTGR | Sell | Netgear Inc | $2,891,000 | -52.7% | 67,082 | -45.6% | 0.57% | -30.3% |
| FDP | Sell | Fresh Del Monte Prod | $2,890,000 | -53.2% | 56,764 | -45.6% | 0.57% | -31.1% |
| SWM | Sell | Schweitzer-Mauduit | $2,546,000 | -49.5% | 68,369 | -43.8% | 0.50% | -25.5% |
| AMSF | Sell | Amerisafe Inc Com | $2,439,000 | -47.2% | 42,839 | -39.8% | 0.48% | -22.3% |
| SCI | Buy | Service Corp Int'l, Inc. | $2,236,000 | +18.2% | 66,851 | +9.2% | 0.44% | +73.8% |
| TECD | Sell | Tech Data Corp | $2,226,000 | -41.4% | 22,043 | -45.5% | 0.44% | -13.7% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,935,000 | -2.2% | 15,907 | -6.2% | 0.38% | +44.1% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,776,000 | +0.2% | 16,633 | 0.0% | 0.35% | +47.5% | |
| JPM | Sell | Jpmorgan Chase & Co | $1,703,000 | -7.5% | 18,638 | -11.1% | 0.33% | +36.3% |
| IVV | iShares S&P 500 Indexs&p 500 index | $1,691,000 | +2.5% | 6,949 | 0.0% | 0.33% | +51.1% | |
| PM | Sell | Phillip Morris Inter | $1,616,000 | -8.5% | 13,758 | -12.0% | 0.32% | +34.9% |
| PEP | Sell | Pepsico Inc | $1,492,000 | -8.2% | 12,912 | -11.2% | 0.29% | +35.2% |
| MSFT | Sell | Microsoft Corp | $1,413,000 | -7.3% | 20,491 | -11.5% | 0.28% | +36.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $1,404,000 | +27.3% | 23,056 | +21.2% | 0.28% | +87.1% |
| MMM | Sell | 3M Co | $1,287,000 | -40.6% | 6,178 | -45.4% | 0.25% | -12.5% |
| JNJ | Sell | Johnson & Johnson | $1,273,000 | -4.6% | 9,621 | -10.2% | 0.25% | +39.9% |
| NEE | Sell | Nextera Energy Inc | $1,190,000 | -3.7% | 8,496 | -11.8% | 0.23% | +42.1% |
| BBT | Sell | Bb & T Corp | $1,172,000 | -4.1% | 25,805 | -5.6% | 0.23% | +41.1% |
| HD | Sell | Home Depot | $1,091,000 | -7.9% | 7,109 | -11.9% | 0.21% | +35.4% |
| IWD | iShares Russell 1000 Valuerussell1000val | $1,036,000 | +1.3% | 8,901 | 0.0% | 0.20% | +49.3% | |
| CSCO | Sell | Cisco Systems Inc | $999,000 | -11.6% | 31,929 | -4.5% | 0.20% | +30.7% |
| TXN | Sell | Texas Instruments | $994,000 | -18.4% | 12,917 | -14.6% | 0.20% | +20.4% |
| XOM | Sell | Exxon Mobil Corp | $934,000 | -50.3% | 11,576 | -49.4% | 0.18% | -26.8% |
| MO | Sell | Altria Group Inc | $925,000 | -11.6% | 12,415 | -15.2% | 0.18% | +30.2% |
| ENB | Sell | Enbridge Inc | $916,000 | -15.5% | 23,014 | -11.2% | 0.18% | +25.0% |
| LMT | Sell | Lockheed Martin Corp | $915,000 | -6.3% | 3,298 | -9.7% | 0.18% | +37.7% |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $879,000 | +18.8% | 6,238 | +15.9% | 0.17% | +75.5% |
| PFE | Sell | Pfizer Inc | $831,000 | -23.6% | 24,768 | -22.0% | 0.16% | +12.4% |
| CCI | Sell | Crown Castle Intl Co | $829,000 | -6.7% | 8,273 | -12.1% | 0.16% | +37.3% |
| WEC | Sell | Wec Energy Group Inc | $790,000 | -11.2% | 12,870 | -12.3% | 0.16% | +31.4% |
| APD | Sell | Air Products & Chemi | $773,000 | -7.4% | 5,400 | -12.5% | 0.15% | +36.0% |
| AAPL | Sell | Apple Inc | $754,000 | -0.1% | 5,232 | -0.5% | 0.15% | +48.0% |
| ABT | Sell | Abbott Laboratories | $751,000 | -4.1% | 15,452 | -12.3% | 0.15% | +41.3% |
| PAYX | Sell | Paychex Inc | $718,000 | -16.0% | 12,615 | -13.1% | 0.14% | +23.7% |
| HAS | Sell | Hasbro Inc | $698,000 | -2.4% | 6,260 | -12.6% | 0.14% | +44.2% |
| VTR | Sell | Ventas, Inc | $670,000 | -20.5% | 9,653 | -25.5% | 0.13% | +17.0% |
| IVW | Buy | Ishares S&P 500 Growths&p 500 grwt etf | $665,000 | +6.2% | 4,859 | +2.1% | 0.13% | +56.6% |
| BLK | Sell | Blackrock Inc | $638,000 | -34.0% | 1,510 | -40.1% | 0.12% | -3.1% |
| ABBV | Sell | Abbvie Inc | $604,000 | -4.4% | 8,338 | -14.1% | 0.12% | +40.5% |
| MRK | Sell | Merck & Co. Inc | $587,000 | -13.8% | 9,161 | -14.5% | 0.12% | +26.4% |
| FAST | Sell | Fastenal Co | $587,000 | -25.8% | 13,485 | -12.2% | 0.12% | +9.5% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $583,000 | +2.8% | 8,310 | +1.4% | 0.11% | +52.0% |
| WBA | Walgreens Boots Alliance Inc. | $583,000 | -5.8% | 7,450 | 0.0% | 0.11% | +39.0% | |
| MXIM | Sell | Maxim Integrated Pro | $577,000 | -12.4% | 12,840 | -12.4% | 0.11% | +28.4% |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $578,000 | -3.8% | 5,276 | -4.8% | 0.11% | +41.2% |
| NTTYY | Nippon Telegraph & T | $563,000 | +10.8% | 11,920 | 0.0% | 0.11% | +61.8% | |
| SRE | New | Sempra Energy | $563,000 | – | 5,001 | +100.0% | 0.11% | – |
| MDT | Buy | Medtronic Plc | $545,000 | +36.2% | 6,145 | +23.8% | 0.11% | +101.9% |
| NSRGY | Nestle Sa-Spons Adr | $530,000 | +13.5% | 6,077 | 0.0% | 0.10% | +67.7% | |
| ADP | Sell | Automatic Data Proce | $520,000 | -12.3% | 5,071 | -12.4% | 0.10% | +29.1% |
| IWN | Buy | iShares Russ 2000 Val Idxrusl 2000 valu | $510,000 | +1.4% | 4,288 | +0.8% | 0.10% | +49.3% |
| LYB | Sell | Lyondellbasell Indu- | $503,000 | -19.0% | 5,955 | -12.6% | 0.10% | +19.3% |
| HON | Sell | Honeywell Internatio | $501,000 | -9.7% | 3,755 | -15.6% | 0.10% | +32.4% |
| AMGN | Sell | Amgen Inc | $489,000 | -8.8% | 2,844 | -13.0% | 0.10% | +35.2% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $480,000 | +3.2% | 2,762 | +1.7% | 0.09% | +51.6% |
| BTI | Sell | British American Tob | $479,000 | -0.6% | 6,986 | -3.9% | 0.09% | +46.9% |
| WMB | New | Williams Companies | $465,000 | – | 15,350 | +100.0% | 0.09% | – |
| AZSEY | Sell | Allianz SE | $440,000 | +5.3% | 22,363 | -0.4% | 0.09% | +53.6% |
| SIEGY | Sell | Siemens Ag-Spons Adr | $440,000 | -1.8% | 6,404 | -1.9% | 0.09% | +43.3% |
| IBM | Sell | Intl Business Machines | $422,000 | -21.0% | 2,742 | -10.5% | 0.08% | +16.9% |
| HSBC | Hsbc Holdings Plc-Sp | $405,000 | +13.8% | 8,725 | 0.0% | 0.08% | +68.1% | |
| ING | Buy | Ing Groep N.V.-Spons | $398,000 | +33.6% | 22,860 | +15.8% | 0.08% | +95.0% |
| ABB | Abb Ltd-Spon Adr | $392,000 | +6.2% | 15,760 | 0.0% | 0.08% | +57.1% | |
| UN | Unilever Nv | $391,000 | +11.4% | 7,070 | 0.0% | 0.08% | +63.8% | |
| NVS | Novartis Ag | $389,000 | +12.4% | 4,655 | 0.0% | 0.08% | +65.2% | |
| BAESY | Sell | Bae Systems Plc -Spo | $389,000 | -0.3% | 11,820 | -2.7% | 0.08% | +46.2% |
| MGDDY | Michelin (Cgde)-Unsp | $379,000 | +8.9% | 14,290 | 0.0% | 0.07% | +60.9% | |
| GE | Sell | General Electric | $375,000 | -74.2% | 13,881 | -71.5% | 0.07% | -62.2% |
| DUK | Duke Energy Corporation | $365,000 | +2.0% | 4,366 | 0.0% | 0.07% | +50.0% | |
| GSK | Glaxosmithkline Plc | $362,000 | +2.3% | 8,390 | 0.0% | 0.07% | +51.1% | |
| SMFKY | Sell | Smurfit Kappa Group | $358,000 | +13.7% | 11,506 | -3.2% | 0.07% | +66.7% |
| ZURVY | Zurich Insurance Gro | $346,000 | +9.1% | 11,880 | 0.0% | 0.07% | +61.9% | |
| SKHCY | Sonic Healthcare-Uns | $348,000 | +10.1% | 18,750 | 0.0% | 0.07% | +61.9% | |
| JAPAY | Japan Tobacco Inc-Un | $342,000 | +7.9% | 19,500 | 0.0% | 0.07% | +59.5% | |
| ITW | Sell | Illinois Tool Works | $341,000 | -4.7% | 2,380 | -11.9% | 0.07% | +39.6% |
| BNPQY | Buy | Bnp Paribas-Adr | $331,000 | +9.2% | 9,210 | +1.5% | 0.06% | +62.5% |
| UOVEY | United Overseas Bank | $310,000 | +6.2% | 9,235 | 0.0% | 0.06% | +56.4% | |
| VLO | New | Valero Energy Corp | $308,000 | – | 4,560 | +100.0% | 0.06% | – |
| KMB | Sell | Kimberly Clark Corp | $299,000 | -15.3% | 2,312 | -13.8% | 0.06% | +25.5% |
| SCHW | Charles Schwab Corp | $297,000 | +5.3% | 6,910 | 0.0% | 0.06% | +52.6% | |
| RHHBY | Sell | Roche Holdings Ltd-S | $296,000 | -3.6% | 9,274 | -3.5% | 0.06% | +41.5% |
| MFC | Manulife Financial C | $295,000 | +5.7% | 15,730 | 0.0% | 0.06% | +56.8% | |
| MMC | New | Marsh & Mclennan Com | $292,000 | – | 3,740 | +100.0% | 0.06% | – |
| UBSI | United Bankshrs Inc W Va | $292,000 | -7.3% | 7,450 | 0.0% | 0.06% | +35.7% | |
| MURGY | Sell | Muenchener Rueck-Uns | $287,000 | -0.7% | 14,224 | -3.2% | 0.06% | +47.4% |
| PBSFY | Sell | Prosieben Sat.1-Unsp | $287,000 | -8.9% | 27,482 | -3.1% | 0.06% | +33.3% |
| O | Sell | Realty Income Corp | $287,000 | -19.2% | 5,205 | -12.6% | 0.06% | +19.1% |
| UBS | Ubs Ag | $280,000 | +6.5% | 16,485 | 0.0% | 0.06% | +57.1% | |
| RDSB | Buy | Royal Dutch Shell Pl | $275,000 | +23.3% | 5,045 | +26.4% | 0.05% | +80.0% |
| DEO | Diageo Plc | $275,000 | +3.8% | 2,295 | 0.0% | 0.05% | +54.3% | |
| SSEZY | Sse Plc-Spn Adr | $275,000 | +2.6% | 14,545 | 0.0% | 0.05% | +50.0% | |
| VET | Vermillion Energy In | $270,000 | -15.6% | 8,520 | 0.0% | 0.05% | +23.3% | |
| TTE | Sell | Total Sa-Spon Adr | $269,000 | -14.3% | 5,420 | -13.0% | 0.05% | +26.2% |
| CINF | Sell | Cincinnati Financial | $267,000 | -2.6% | 3,688 | -2.7% | 0.05% | +44.4% |
| ASX | Buy | Advanced Semiconduct | $262,000 | +29.7% | 41,540 | +33.8% | 0.05% | +88.9% |
| AVY | Sell | Avery Dennison Corp | $260,000 | -42.2% | 2,936 | -47.3% | 0.05% | -15.0% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $256,000 | 0.0% | 1,750 | -3.1% | 0.05% | +47.1% |
| NSP | Sell | Insperity Inc | $256,000 | -52.1% | 3,594 | -40.5% | 0.05% | -29.6% |
| ATR | Sell | Aptar Group | $256,000 | -34.5% | 2,953 | -41.9% | 0.05% | -3.8% |
| SMG | Sell | Scotts Miracle Group | $251,000 | -43.6% | 2,811 | -41.1% | 0.05% | -16.9% |
| STE | Sell | Steris PLC | $252,000 | -31.7% | 3,100 | -41.5% | 0.05% | 0.0% |
| DTEGY | Deutsche Telekom Ag- | $244,000 | +2.1% | 13,590 | 0.0% | 0.05% | +50.0% | |
| SIMO | Sell | Silicon Motion Techn | $245,000 | -38.9% | 5,065 | -41.0% | 0.05% | -9.4% |
| BHKLY | Sell | Boc Hong Kong Hlds-S | $246,000 | +11.3% | 2,579 | -4.8% | 0.05% | +65.5% |
| FWRD | New | Forward Air Corp | $243,000 | – | 4,554 | +100.0% | 0.05% | – |
| LEG | Sell | Leggett & Platt | $238,000 | -38.0% | 4,517 | -40.8% | 0.05% | -7.8% |
| SUI | Sell | Sun Communities Inc | $241,000 | -35.2% | 2,743 | -40.8% | 0.05% | -4.1% |
| THO | Sell | Thor Industries Inc | $242,000 | -36.3% | 2,315 | -41.5% | 0.05% | -7.8% |
| MAN | Sell | Manpower Inc | $237,000 | -35.2% | 2,124 | -40.5% | 0.05% | -6.1% |
| RHI | Sell | Robert Half Intl Inc | $233,000 | -41.6% | 4,860 | -40.5% | 0.05% | -13.2% |
| PHM | Sell | Pultegroup Inc | $235,000 | -44.6% | 9,585 | -46.7% | 0.05% | -17.9% |
| BCE | Sell | Bce Inc | $234,000 | -3.7% | 5,203 | -5.4% | 0.05% | +43.8% |
| TX | Sell | Ternium Sa-Sponsored | $237,000 | -37.3% | 8,425 | -41.9% | 0.05% | -8.0% |
| BHB | Sell | Bar Harbor Bankshare | $228,000 | -45.1% | 7,405 | -41.0% | 0.04% | -18.2% |
| MSB | New | Mesabi Trust | $232,000 | – | 17,000 | +100.0% | 0.04% | – |
| IMBBY | Imperial Brands PLC | $229,000 | -7.3% | 5,105 | 0.0% | 0.04% | +36.4% | |
| BBSI | Sell | Barrett Business Svc | $225,000 | -38.2% | 3,924 | -41.0% | 0.04% | -8.3% |
| SR | Sell | Spire Inc. | $227,000 | -32.0% | 3,264 | -34.1% | 0.04% | 0.0% |
| VIV | Telefonica Brasil-Ad | $224,000 | -9.3% | 16,630 | 0.0% | 0.04% | +33.3% | |
| SNY | New | Sanofi Aventis Adr | $222,000 | – | 4,625 | +100.0% | 0.04% | – |
| WTR | Sell | Aqua America Inc | $222,000 | -45.6% | 6,674 | -47.3% | 0.04% | -18.5% |
| OMAB | Sell | Grupo Aeroportuario | $225,000 | -26.7% | 4,683 | -34.2% | 0.04% | +7.3% |
| GIL | New | Gildan Activewear In | $220,000 | – | 7,149 | +100.0% | 0.04% | – |
| SNX | New | Synnex Corp Com Stk | $219,000 | – | 1,826 | +100.0% | 0.04% | – |
| CNK | Sell | Cinemark Holdings | $221,000 | -47.8% | 5,696 | -40.3% | 0.04% | -23.2% |
| OGE | Sell | Oge Energy Corp | $218,000 | -41.9% | 6,260 | -41.6% | 0.04% | -14.0% |
| DST | New | Dst Systems Inc | $221,000 | – | 3,581 | +100.0% | 0.04% | – |
| LKFN | Sell | Lakeland Finl Corp C | $212,000 | -37.1% | 4,624 | -40.9% | 0.04% | -6.7% |
| PF | Sell | Pinnacle Foods Inc | $214,000 | -47.9% | 3,605 | -49.2% | 0.04% | -23.6% |
| PAC | Sell | Grupo Aeroportuario | $208,000 | -31.8% | 1,850 | -41.3% | 0.04% | 0.0% |
| SPY | Sell | S&P 500 Index SPDRtr unit | $211,000 | -21.6% | 873 | -23.6% | 0.04% | +13.9% |
| NDSN | New | Nordson Corp | $208,000 | – | 1,713 | +100.0% | 0.04% | – |
| OZRK | New | Bank Of The Ozarks I | $203,000 | – | 4,321 | +100.0% | 0.04% | – |
| PSA | Sell | Public Storage | $202,000 | -17.6% | 970 | -13.4% | 0.04% | +21.2% |
| RPM | Sell | Rpm International | $203,000 | -41.2% | 3,711 | -40.8% | 0.04% | -13.0% |
| SMGZY | New | Smiths Group Plc- Sp | $203,000 | – | 9,774 | +100.0% | 0.04% | – |
| RUTH | Sell | Ruths Hospitality Gr | $202,000 | -28.6% | 9,327 | -33.9% | 0.04% | +5.3% |
| OC | Sell | Owens Corning | $203,000 | -35.4% | 3,023 | -41.0% | 0.04% | -4.8% |
| AZN | New | Astrazeneca Plc-Spon | $202,000 | – | 5,940 | +100.0% | 0.04% | – |
| USB | New | US Bancorp | $202,000 | – | 3,881 | +100.0% | 0.04% | – |
| ORKLY | Sell | Orkla Asa-Spon Adr | $205,000 | +3.5% | 20,220 | -8.6% | 0.04% | +53.8% |
| HUBB | Sell | Hubbell Inc | $200,000 | -44.4% | 1,768 | -41.0% | 0.04% | -18.8% |
| FLIR | Sell | Flir Systems | $201,000 | -43.1% | 5,795 | -40.5% | 0.04% | -17.0% |
| HCKT | Sell | The Hackett Group In | $189,000 | -54.1% | 12,255 | -42.1% | 0.04% | -32.7% |
| MRCC | Sell | Monroe Capital Corp | $172,000 | -42.7% | 11,287 | -40.8% | 0.03% | -15.0% |
| NILSY | Sell | Mmc Norilsk Nickel P | $151,000 | -15.2% | 11,145 | -1.0% | 0.03% | +25.0% |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ABR | Exit | Arbor Realty Tr Reit | $0 | – | -22,450 | -100.0% | -0.02% | – |
| HTGC | Exit | Hercules Tech Growth | $0 | – | -12,950 | -100.0% | -0.03% | – |
| CLNS | Exit | Colony Northstar Inc | $0 | – | -15,115 | -100.0% | -0.03% | – |
| HMC | Exit | Honda Motor Co | $0 | – | -7,165 | -100.0% | -0.03% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -5,136 | -100.0% | -0.03% | – |
| RS | Exit | Reliance Stl & Alumi | $0 | – | -3,062 | -100.0% | -0.03% | – |
| ANCX | Exit | Access National Corp | $0 | – | -9,074 | -100.0% | -0.04% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -5,022 | -100.0% | -0.04% | – |
| EVR | Exit | Evercore Partners In | $0 | – | -3,638 | -100.0% | -0.04% | – |
| STWD | Exit | Starwood Property Tr | $0 | – | -12,776 | -100.0% | -0.04% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -7,988 | -100.0% | -0.04% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -14,678 | -100.0% | -0.04% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -6,208 | -100.0% | -0.04% | – |
| ARCC | Exit | Ares Cap Corp Com | $0 | – | -19,208 | -100.0% | -0.04% | – |
| MRLN | Exit | Marlin Business Svcs | $0 | – | -12,704 | -100.0% | -0.04% | – |
| HUBB | Exit | Hubbell Inc Class B | $0 | – | -2,730 | -100.0% | -0.04% | – |
| FIBK | Exit | First Intst Bancsyst | $0 | – | -8,466 | -100.0% | -0.04% | – |
| CAKE | Exit | Cheesecake Factory I | $0 | – | -5,350 | -100.0% | -0.04% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -7,030 | -100.0% | -0.05% | – |
| TUP | Exit | Tupperware Brands Co | $0 | – | -5,642 | -100.0% | -0.05% | – |
| GGG | Exit | Graco Inc. | $0 | – | -3,746 | -100.0% | -0.05% | – |
| HMN | Exit | Horace Mann Educator | $0 | – | -8,848 | -100.0% | -0.05% | – |
| OHI | Exit | Omega Hlthcare Invts | $0 | – | -10,832 | -100.0% | -0.05% | – |
| NUS | Exit | Nu Skin Enterprises | $0 | – | -6,608 | -100.0% | -0.05% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -9,320 | -100.0% | -0.05% | – |
| KNL | Exit | Knoll Inc | $0 | – | -16,146 | -100.0% | -0.05% | – |
| NSA | Exit | National Storage Aff | $0 | – | -16,046 | -100.0% | -0.05% | – |
| CSL | Exit | Carlisle Companies I | $0 | – | -3,584 | -100.0% | -0.05% | – |
| PKG | Exit | Packaging Corp Of Am | $0 | – | -4,654 | -100.0% | -0.06% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,099 | -100.0% | -0.06% | – |
| TOWN | Exit | Towne Bank | $0 | – | -13,678 | -100.0% | -0.06% | – |
| PNC | Exit | Pnc Financial Servic | $0 | – | -5,020 | -100.0% | -0.08% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -12,361 | -100.0% | -0.10% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -855,104 | -100.0% | -0.65% | – |
| NCI | Exit | Navigant Cons | $0 | – | -215,744 | -100.0% | -0.66% | – |
| SUP | Exit | Superior Industries | $0 | – | -214,762 | -100.0% | -0.72% | – |
| TPH | Exit | Tri Pointe Group Inc | $0 | – | -434,154 | -100.0% | -0.72% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -426,021 | -100.0% | -0.79% | – |
| APLE | Exit | Apple Hospitality RE | $0 | – | -313,908 | -100.0% | -0.80% | – |
| AHL | Exit | Aspen Insurance Hold | $0 | – | -118,529 | -100.0% | -0.82% | – |
| MOD | Exit | Modine Manufacturing | $0 | – | -528,203 | -100.0% | -0.86% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -357,028 | -100.0% | -0.86% | – |
| TIER | Exit | Tier Reit Inc | $0 | – | -384,402 | -100.0% | -0.89% | – |
| LHO | Exit | Lasalle Hotel Proper | $0 | – | -232,736 | -100.0% | -0.90% | – |
| CBZ | Exit | Cbiz, Inc. | $0 | – | -516,809 | -100.0% | -0.93% | – |
| SIR | Exit | Select Income Reit | $0 | – | -275,955 | -100.0% | -0.95% | – |
| KAI | Exit | Kadant Inc Com | $0 | – | -120,074 | -100.0% | -0.95% | – |
| BC | Exit | Brunswick Corp | $0 | – | -118,317 | -100.0% | -0.96% | – |
| HPT | Exit | Hospitality Prop Tr | $0 | – | -233,158 | -100.0% | -0.98% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -166,196 | -100.0% | -0.98% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -239,579 | -100.0% | -1.01% | – |
| ILG | Exit | ILG Inc | $0 | – | -366,145 | -100.0% | -1.02% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -739,132 | -100.0% | -1.29% | – |
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 2017-08-04
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.