$440 Million is the total value of Opus Capital Group, LLC's 231 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dvd Yihigh div yld | $41,187,000 | -49.4% | 508,043 | -51.2% | 9.37% | -41.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $21,150,000 | +4.4% | 91,654 | +0.5% | 4.81% | +21.2% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $12,979,000 | +4.0% | 161,978 | +3.9% | 2.95% | +20.7% |
| PG | Buy | Procter & Gamble | $11,474,000 | +8.1% | 126,121 | +3.5% | 2.61% | +25.4% |
| DES | Sell | Wisdomtree Smallcapsmallcap divid | $11,128,000 | +4.0% | 132,423 | -0.4% | 2.53% | +20.7% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $10,873,000 | +1.3% | 132,662 | +1.2% | 2.47% | +17.6% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $8,201,000 | +3.2% | 58,631 | -0.2% | 1.86% | +19.7% |
| VTV | Buy | Vanguard Large Valuevalue etf | $4,569,000 | +3.7% | 45,771 | +0.3% | 1.04% | +20.3% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $4,559,000 | +6.1% | 29,868 | +1.3% | 1.04% | +23.2% |
| ESGR | Sell | Enstar Group Ltd F | $4,547,000 | -15.3% | 20,450 | -24.3% | 1.03% | -1.7% |
| VC | New | Visteon Corp | $4,409,000 | – | 35,624 | +100.0% | 1.00% | – |
| NSIT | Sell | Insight Enterprises | $4,190,000 | -13.1% | 91,255 | -24.3% | 0.95% | +0.8% |
| EIG | Sell | Employers Holdings, | $4,116,000 | -18.6% | 90,551 | -24.3% | 0.94% | -5.5% |
| KFY | Sell | Korn Ferry Internati | $4,051,000 | -13.6% | 102,746 | -24.3% | 0.92% | +0.2% |
| FBC | Sell | Flagstar Bancorp Inc | $4,006,000 | -12.9% | 112,916 | -24.3% | 0.91% | +1.1% |
| LCII | Sell | LCI Industries | $3,982,000 | -13.0% | 34,368 | -23.1% | 0.91% | +1.0% |
| ESNT | Sell | Essent Group Ltd | $3,915,000 | -17.5% | 96,675 | -24.3% | 0.89% | -4.3% |
| VVI | New | Viad Corp. | $3,851,000 | – | 63,243 | +100.0% | 0.88% | – |
| BGCP | Sell | Bgc Partners, Inc | $3,800,000 | -11.8% | 262,630 | -22.9% | 0.86% | +2.4% |
| KALU | Sell | Kaiser Aluminum Corp | $3,772,000 | -10.7% | 36,569 | -23.4% | 0.86% | +3.6% |
| STOR | Sell | Store Capital Corp | $3,645,000 | -15.3% | 146,529 | -23.5% | 0.83% | -1.7% |
| CRI | Sell | Carter's Inc | $3,628,000 | -15.0% | 36,746 | -23.4% | 0.82% | -1.3% |
| FAF | Sell | First American Finan | $3,568,000 | -15.5% | 71,396 | -24.4% | 0.81% | -1.9% |
| OSK | Sell | Oshkosh Corporation | $3,493,000 | -7.4% | 42,316 | -22.8% | 0.79% | +7.3% |
| HAFC | Sell | Hanmi Financial Corp | $3,491,000 | -16.3% | 112,791 | -23.0% | 0.79% | -2.8% |
| CATY | Sell | Cathay General Banco | $3,477,000 | -19.8% | 86,491 | -24.3% | 0.79% | -6.9% |
| NP | Sell | Neenah Paper Inc | $3,473,000 | -18.0% | 40,599 | -23.1% | 0.79% | -4.8% |
| CORR | Sell | Corenergy Infrastruc | $3,440,000 | -19.0% | 97,307 | -23.0% | 0.78% | -6.0% |
| APTS | New | Preferred Apartment | $3,437,000 | – | 182,053 | +100.0% | 0.78% | – |
| CR | Sell | Crane Co Com | $3,407,000 | -24.1% | 42,592 | -24.6% | 0.78% | -11.8% |
| ICFI | New | Icf International In | $3,380,000 | – | 62,655 | +100.0% | 0.77% | – |
| ASGN | Sell | On Assignment Inc | $3,377,000 | -25.1% | 62,916 | -24.4% | 0.77% | -13.0% |
| CARO | Sell | Carolina Financial C | $3,369,000 | -16.2% | 93,900 | -24.5% | 0.77% | -2.8% |
| CBPX | New | Continental Building | $3,349,000 | – | 128,807 | +100.0% | 0.76% | – |
| HOFT | New | Hooker Furniture Cor | $3,323,000 | – | 69,586 | +100.0% | 0.76% | – |
| PAG | Sell | Penske Automotive Gr | $3,295,000 | -16.7% | 69,264 | -23.1% | 0.75% | -3.5% |
| KFRC | Sell | Kforce Inc | $3,250,000 | -21.2% | 160,918 | -23.6% | 0.74% | -8.7% |
| CPS | New | Cooper-Standard Hold | $3,230,000 | – | 27,848 | +100.0% | 0.74% | – |
| NEWT | Sell | Newtek Business Svcs | $3,203,000 | -16.3% | 179,732 | -23.5% | 0.73% | -2.9% |
| ENSG | New | Ensign Group Inc Com | $3,197,000 | – | 141,543 | +100.0% | 0.73% | – |
| CACI | Sell | C A C I Inc Class A | $3,170,000 | -15.8% | 22,745 | -24.5% | 0.72% | -2.3% |
| CUBI | Sell | Customers Bancorp | $3,159,000 | -12.7% | 96,846 | -24.3% | 0.72% | +1.3% |
| MCS | New | Marcus Corporation | $3,140,000 | – | 113,353 | +100.0% | 0.71% | – |
| HLS | Sell | Healthsouth Corp | $3,135,000 | -26.4% | 67,635 | -23.1% | 0.71% | -14.6% |
| CBM | Sell | Cambrex Corp | $3,125,000 | -30.4% | 56,812 | -24.4% | 0.71% | -19.2% |
| CIO | New | City Office Reit Inc | $3,108,000 | – | 225,700 | +100.0% | 0.71% | – |
| JRVR | Sell | James River Group Ho | $3,090,000 | -19.9% | 74,507 | -23.3% | 0.70% | -7.0% |
| ITRN | New | Ituran Location And | $3,072,000 | – | 85,224 | +100.0% | 0.70% | – |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $3,072,000 | +3.6% | 26,613 | -0.3% | 0.70% | +20.3% |
| BDC | Sell | Belden Inc | $3,063,000 | -19.3% | 38,040 | -24.4% | 0.70% | -6.3% |
| EFSC | Sell | Enterprise Financial | $3,061,000 | -21.5% | 72,270 | -24.4% | 0.70% | -8.9% |
| CTRE | Sell | Caretrust Reit Inc | $3,025,000 | -42.1% | 158,885 | -43.6% | 0.69% | -32.8% |
| MHO | Sell | M/I Homes Inc | $3,016,000 | -29.2% | 112,824 | -24.4% | 0.69% | -17.8% |
| CAL | Sell | Caleres Inc | $3,003,000 | -16.9% | 98,387 | -24.3% | 0.68% | -3.5% |
| BXMT | Sell | Blackstone Mortgage | $2,978,000 | -25.0% | 95,992 | -23.6% | 0.68% | -13.0% |
| MTZ | New | Mastec Inc | $2,971,000 | – | 64,034 | +100.0% | 0.68% | – |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,952,000 | -0.4% | 23,606 | -5.2% | 0.67% | +15.5% |
| DLX | Sell | Deluxe Corp Com | $2,933,000 | -20.2% | 40,201 | -24.2% | 0.67% | -7.4% |
| CBT | Sell | Cabot Corp | $2,908,000 | -20.0% | 52,119 | -23.4% | 0.66% | -7.3% |
| PATK | Sell | Patrick Industries I | $2,903,000 | -12.6% | 34,518 | -24.3% | 0.66% | +1.4% |
| ROIC | Sell | Retail Oppurtunity I | $2,898,000 | -24.0% | 152,433 | -23.3% | 0.66% | -11.8% |
| SWM | Sell | Schweitzer-Mauduit | $2,833,000 | +11.3% | 68,334 | -0.1% | 0.64% | +29.1% |
| ARI | Sell | Apollo Coml Real Est | $2,824,000 | -24.9% | 155,919 | -23.1% | 0.64% | -12.9% |
| TPC | New | Tutor Perini Corp | $2,798,000 | – | 98,518 | +100.0% | 0.64% | – |
| MEI | Sell | Methode Electronics | $2,789,000 | -22.3% | 65,867 | -24.4% | 0.63% | -9.8% |
| ARGO | Sell | Argo Group Internati | $2,716,000 | -23.2% | 44,169 | -24.3% | 0.62% | -10.8% |
| NICE | New | Nice Ltd - Spon Adr | $2,717,000 | – | 33,412 | +100.0% | 0.62% | – |
| AGX | Sell | Argan Inc | $2,712,000 | -15.2% | 40,321 | -24.4% | 0.62% | -1.6% |
| JCOM | Sell | J2 Global Communicat | $2,715,000 | -33.4% | 36,751 | -23.3% | 0.62% | -22.8% |
| GPT | Sell | Gramercy Property Tr | $2,701,000 | -23.0% | 89,282 | -24.4% | 0.61% | -10.6% |
| FDUS | Sell | Fidus Investment Co | $2,701,000 | -28.3% | 167,967 | -25.0% | 0.61% | -16.8% |
| IOSP | Sell | Innospec Inc | $2,690,000 | -28.8% | 43,626 | -24.3% | 0.61% | -17.4% |
| FSB | New | Franklin Financial N | $2,672,000 | – | 74,946 | +100.0% | 0.61% | – |
| TUP | New | Tupperware Brands Co | $2,635,000 | – | 42,627 | +100.0% | 0.60% | – |
| SMP | Sell | Standard Motor Prods | $2,595,000 | -30.2% | 53,784 | -24.4% | 0.59% | -19.0% |
| MKSI | New | Mks Instruments | $2,525,000 | – | 26,732 | +100.0% | 0.57% | – |
| ICHR | New | Ichor Holdings Ltd | $2,525,000 | – | 94,203 | +100.0% | 0.57% | – |
| HOPE | Sell | Hope Bancorp | $2,520,000 | -28.1% | 142,279 | -24.3% | 0.57% | -16.6% |
| HASI | Sell | Hannon Armstrong Sus | $2,514,000 | -18.2% | 103,186 | -23.2% | 0.57% | -5.1% |
| ENS | Sell | Enersys Com | $2,409,000 | -27.8% | 34,834 | -24.4% | 0.55% | -16.2% |
| BPOP | Sell | Popular Inc New F | $2,350,000 | -34.8% | 65,393 | -24.3% | 0.53% | -24.5% |
| SILC | New | Silicom Ltd | $2,310,000 | – | 39,479 | +100.0% | 0.52% | – |
| SCI | Service Corp Int'l, Inc. | $2,306,000 | +3.1% | 66,851 | 0.0% | 0.52% | +19.6% | |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $2,107,000 | +8.9% | 16,424 | +3.3% | 0.48% | +26.4% |
| DOC | Sell | Physicians Realty Tr | $2,070,000 | -32.1% | 116,730 | -22.8% | 0.47% | -21.1% |
| AMSF | Sell | Amerisafe Inc Com | $1,938,000 | -20.5% | 33,301 | -22.3% | 0.44% | -7.7% |
| JPM | Buy | Jpmorgan Chase & Co | $1,862,000 | +9.3% | 19,497 | +4.6% | 0.42% | +26.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $1,836,000 | +30.8% | 28,615 | +24.1% | 0.42% | +52.0% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,781,000 | +0.3% | 16,633 | 0.0% | 0.40% | +16.4% | |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,725,000 | +2.0% | 6,820 | -1.9% | 0.39% | +18.4% |
| PM | Sell | Phillip Morris Inter | $1,416,000 | -12.4% | 12,758 | -7.3% | 0.32% | +1.6% |
| MSFT | Sell | Microsoft Corp | $1,415,000 | +0.1% | 18,991 | -7.3% | 0.32% | +16.2% |
| AMJ | New | JPMorgan Alerian MLP ETNalerian ml etn | $1,347,000 | – | 47,748 | +100.0% | 0.31% | – |
| PEP | Sell | Pepsico Inc | $1,317,000 | -11.7% | 11,825 | -8.4% | 0.30% | +2.7% |
| XOM | Buy | Exxon Mobil Corp | $1,202,000 | +28.7% | 14,657 | +26.6% | 0.27% | +49.2% |
| HIFS | New | Hingham Institution | $1,191,000 | – | 6,258 | +100.0% | 0.27% | – |
| JNJ | Sell | Johnson & Johnson | $1,171,000 | -8.0% | 9,013 | -6.3% | 0.27% | +6.8% |
| NEE | Sell | Nextera Energy Inc | $1,159,000 | -2.6% | 7,906 | -6.9% | 0.26% | +13.3% |
| BBT | Sell | Bb & T Corp | $1,120,000 | -4.4% | 23,865 | -7.5% | 0.26% | +10.9% |
| TXN | Sell | Texas Instruments | $1,075,000 | +8.1% | 11,993 | -7.2% | 0.24% | +25.1% |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $1,028,000 | +17.0% | 6,940 | +11.3% | 0.23% | +36.0% |
| MMM | Sell | 3M Co | $1,017,000 | -21.0% | 4,848 | -21.5% | 0.23% | -8.3% |
| HON | Buy | Honeywell Internatio | $986,000 | +96.8% | 6,960 | +85.4% | 0.22% | +128.6% |
| CSCO | Sell | Cisco Systems Inc | $975,000 | -2.4% | 28,990 | -9.2% | 0.22% | +13.3% |
| HD | Sell | Home Depot | $976,000 | -10.5% | 5,970 | -16.0% | 0.22% | +3.7% |
| LMT | Sell | Lockheed Martin Corp | $953,000 | +4.2% | 3,069 | -6.9% | 0.22% | +21.2% |
| ENB | Sell | Enbridge Inc | $898,000 | -2.0% | 21,454 | -6.8% | 0.20% | +13.3% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $883,000 | -14.8% | 7,450 | -16.3% | 0.20% | -1.0% |
| ABBV | Buy | Abbvie Inc | $802,000 | +32.8% | 9,027 | +8.3% | 0.18% | +54.2% |
| AAPL | Sell | Apple Inc | $785,000 | +4.1% | 5,094 | -2.6% | 0.18% | +20.9% |
| CCI | Sell | Crown Castle Intl Co | $784,000 | -5.4% | 7,841 | -5.2% | 0.18% | +9.9% |
| APD | Sell | Air Products & Chemi | $756,000 | -2.2% | 5,000 | -7.4% | 0.17% | +13.9% |
| PFE | Sell | Pfizer Inc | $751,000 | -9.6% | 21,048 | -15.0% | 0.17% | +4.9% |
| WEC | Sell | Wec Energy Group Inc | $748,000 | -5.3% | 11,910 | -7.5% | 0.17% | +9.7% |
| MO | Sell | Altria Group Inc | $705,000 | -23.8% | 11,108 | -10.5% | 0.16% | -11.6% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $697,000 | +4.8% | 4,859 | 0.0% | 0.16% | +22.3% | |
| PAYX | Sell | Paychex Inc | $692,000 | -3.6% | 11,535 | -8.6% | 0.16% | +11.3% |
| BLK | Sell | Blackrock Inc | $642,000 | +0.6% | 1,435 | -5.0% | 0.15% | +16.8% |
| IJR | iShares S&P Smallcap 600core s&p scp etf | $617,000 | +5.8% | 8,310 | 0.0% | 0.14% | +22.8% | |
| ABT | Sell | Abbott Laboratories | $610,000 | -18.8% | 11,432 | -26.0% | 0.14% | -5.4% |
| AMGN | Buy | Amgen Inc | $607,000 | +24.1% | 3,260 | +14.6% | 0.14% | +43.8% |
| SIEGY | Buy | Siemens Ag-Spons Adr | $596,000 | +35.5% | 8,460 | +32.1% | 0.14% | +58.1% |
| VTR | Sell | Ventas, Inc | $592,000 | -11.6% | 9,083 | -5.9% | 0.14% | +3.1% |
| BAESY | Buy | Bae Systems Plc -Spo | $590,000 | +51.7% | 17,407 | +47.3% | 0.13% | +76.3% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $578,000 | 0.0% | 5,279 | +0.1% | 0.13% | +15.9% |
| WBA | Walgreens Boots Alliance Inc. | $575,000 | -1.4% | 7,450 | 0.0% | 0.13% | +14.9% | |
| MXIM | Sell | Maxim Integrated Pro | $567,000 | -1.7% | 11,880 | -7.5% | 0.13% | +14.2% |
| HAS | Sell | Hasbro Inc | $566,000 | -18.9% | 5,790 | -7.5% | 0.13% | -5.8% |
| IWN | Buy | iShares Russ 2000 Val Idxrusl 2000 valu | $563,000 | +10.4% | 4,533 | +5.7% | 0.13% | +28.0% |
| NSRGY | Buy | Nestle Sa-Spons Adr | $549,000 | +3.6% | 6,557 | +7.9% | 0.12% | +20.2% |
| MRK | Sell | Merck & Co. Inc | $549,000 | -6.5% | 8,572 | -6.4% | 0.12% | +8.7% |
| LYB | Sell | Lyondellbasell Indu- | $545,000 | +8.3% | 5,505 | -7.6% | 0.12% | +25.3% |
| RHHBY | Buy | Roche Holdings Ltd-S | $545,000 | +84.1% | 17,064 | +84.0% | 0.12% | +113.8% |
| SMFKY | Buy | Smurfit Kappa Group | $535,000 | +49.4% | 17,075 | +48.4% | 0.12% | +74.3% |
| SRE | Sell | Sempra Energy | $530,000 | -5.9% | 4,641 | -7.2% | 0.12% | +10.0% |
| ABB | Buy | Abb Ltd-Spon Adr | $521,000 | +32.9% | 21,065 | +33.7% | 0.12% | +53.2% |
| AZSEY | Buy | Allianz SE | $513,000 | +16.6% | 22,861 | +2.2% | 0.12% | +36.0% |
| NVS | Buy | Novartis Ag | $508,000 | +30.6% | 5,915 | +27.1% | 0.12% | +52.6% |
| MSB | Buy | Mesabi Trust | $506,000 | +118.1% | 22,000 | +29.4% | 0.12% | +155.6% |
| ITW | Buy | Illinois Tool Works | $500,000 | +46.6% | 3,380 | +42.0% | 0.11% | +70.1% |
| HSBC | Buy | Hsbc Holdings Plc-Sp | $501,000 | +23.7% | 10,140 | +16.2% | 0.11% | +44.3% |
| IJH | iShares S&P Midcap 400core s&p mcp etf | $494,000 | +2.9% | 2,762 | 0.0% | 0.11% | +19.1% | |
| BNPQY | Buy | Bnp Paribas-Adr | $474,000 | +43.2% | 11,750 | +27.6% | 0.11% | +66.2% |
| MDT | Sell | Medtronic Plc | $470,000 | -13.8% | 6,040 | -1.7% | 0.11% | 0.0% |
| ING | Buy | Ing Groep N.V.-Spons | $471,000 | +18.3% | 25,565 | +11.8% | 0.11% | +37.2% |
| BTI | Buy | British American Tob | $467,000 | -2.5% | 7,486 | +7.2% | 0.11% | +12.8% |
| TTE | Buy | Total Sa-Spon Adr | $462,000 | +71.7% | 8,630 | +59.2% | 0.10% | +98.1% |
| SMGZY | Buy | Smiths Group Plc- Sp | $452,000 | +122.7% | 21,365 | +118.6% | 0.10% | +157.5% |
| MMC | Buy | Marsh & Mclennan Com | $442,000 | +51.4% | 5,275 | +41.0% | 0.10% | +77.2% |
| ASX | Buy | Advanced Semiconduct | $445,000 | +69.8% | 72,030 | +73.4% | 0.10% | +98.0% |
| WMB | Sell | Williams Companies | $426,000 | -8.4% | 14,190 | -7.6% | 0.10% | +6.6% |
| MGDDY | Michelin (Cgde)-Unsp | $417,000 | +10.0% | 14,290 | 0.0% | 0.10% | +28.4% | |
| UN | Unilever Nv | $417,000 | +6.6% | 7,070 | 0.0% | 0.10% | +23.4% | |
| UOVEY | Buy | United Overseas Bank | $415,000 | +33.9% | 11,980 | +29.7% | 0.09% | +54.1% |
| RDSB | Buy | Royal Dutch Shell Pl | $414,000 | +50.5% | 6,620 | +31.2% | 0.09% | +74.1% |
| IBM | Buy | Intl Business Machines | $400,000 | -5.2% | 2,750 | +0.3% | 0.09% | +9.6% |
| GSK | Buy | Glaxosmithkline Plc | $399,000 | +10.2% | 9,820 | +17.0% | 0.09% | +28.2% |
| ZURVY | Buy | Zurich Insurance Gro | $390,000 | +12.7% | 12,769 | +7.5% | 0.09% | +30.9% |
| VET | Buy | Vermillion Energy In | $387,000 | +43.3% | 10,865 | +27.5% | 0.09% | +66.0% |
| SKHHY | New | Sonic Healthcare Ltd | $387,000 | – | 23,600 | +100.0% | 0.09% | – |
| AZN | Buy | Astrazeneca Plc-Spon | $378,000 | +87.1% | 11,150 | +87.7% | 0.09% | +115.0% |
| UBS | Buy | Ubs Ag | $372,000 | +32.9% | 21,700 | +31.6% | 0.08% | +54.5% |
| GE | Buy | General Electric | $372,000 | -0.8% | 15,394 | +10.9% | 0.08% | +16.4% |
| JAPAY | Buy | Japan Tobacco Inc-Un | $368,000 | +7.6% | 22,435 | +15.1% | 0.08% | +25.4% |
| DUK | Duke Energy Corporation | $366,000 | +0.3% | 4,366 | 0.0% | 0.08% | +15.3% | |
| SNY | Buy | Sanofi Aventis Adr | $358,000 | +61.3% | 7,195 | +55.6% | 0.08% | +84.1% |
| DEO | Buy | Diageo Plc | $351,000 | +27.6% | 2,655 | +15.7% | 0.08% | +48.1% |
| PBSFY | Buy | Prosieben Sat.1-Unsp | $335,000 | +16.7% | 39,350 | +43.2% | 0.08% | +35.7% |
| VLO | Sell | Valero Energy Corp | $324,000 | +5.2% | 4,220 | -7.5% | 0.07% | +23.3% |
| MFC | Buy | Manulife Financial C | $319,000 | +8.1% | 15,745 | +0.1% | 0.07% | +25.9% |
| NNGRY | New | Nn Group Nv - Unspon | $310,000 | – | 14,845 | +100.0% | 0.07% | – |
| NSP | Sell | Insperity Inc | $309,000 | +20.7% | 3,510 | -2.3% | 0.07% | +40.0% |
| ENGIY | New | Engie SA | $308,000 | – | 18,130 | +100.0% | 0.07% | – |
| SCHW | Charles Schwab Corp | $302,000 | +1.7% | 6,910 | 0.0% | 0.07% | +19.0% | |
| CCF | New | Chase Corp | $303,000 | – | 2,715 | +100.0% | 0.07% | – |
| NTTYY | Sell | Nippon Telegraph & T | $297,000 | -47.2% | 6,475 | -45.7% | 0.07% | -38.2% |
| IMBBY | Buy | Imperial Brands PLC | $290,000 | +26.6% | 6,800 | +33.2% | 0.07% | +46.7% |
| THO | Sell | Thor Industries Inc | $284,000 | +17.4% | 2,254 | -2.6% | 0.06% | +38.3% |
| MURGY | Sell | Muenchener Rueck-Uns | $282,000 | -1.7% | 13,165 | -7.4% | 0.06% | +14.3% |
| AVY | Sell | Avery Dennison Corp | $282,000 | +8.5% | 2,876 | -2.0% | 0.06% | +25.5% |
| O | Sell | Realty Income Corp | $275,000 | -4.2% | 4,815 | -7.5% | 0.06% | +12.5% |
| SSEZY | Sse Plc-Spn Adr | $273,000 | -0.7% | 14,545 | 0.0% | 0.06% | +14.8% | |
| STE | Sell | Steris PLC | $268,000 | +6.3% | 3,032 | -2.2% | 0.06% | +24.5% |
| DMLRY | New | Daimler Ag-Unsponsor | $268,000 | – | 3,365 | +100.0% | 0.06% | – |
| SMG | Sell | Scotts Miracle Group | $267,000 | +6.4% | 2,745 | -2.3% | 0.06% | +24.5% |
| CINF | Sell | Cincinnati Financial | $266,000 | -0.4% | 3,468 | -6.0% | 0.06% | +15.4% |
| VIV | Telefonica Brasil-Ad | $263,000 | +17.4% | 16,630 | 0.0% | 0.06% | +36.4% | |
| TX | Buy | Ternium Sa-Sponsored | $265,000 | +11.8% | 8,542 | +1.4% | 0.06% | +30.4% |
| ILCB | Buy | iShares Mstar Large Corelrge core indx | $264,000 | +3.1% | 1,754 | +0.2% | 0.06% | +20.0% |
| BCE | Buy | Bce Inc | $258,000 | +10.3% | 5,505 | +5.8% | 0.06% | +28.3% |
| DTEGY | Deutsche Telekom Ag- | $254,000 | +4.1% | 13,590 | 0.0% | 0.06% | +20.8% | |
| FWRD | Sell | Forward Air Corp | $255,000 | +4.9% | 4,445 | -2.4% | 0.06% | +20.8% |
| PHM | Sell | Pultegroup Inc | $255,000 | +8.5% | 9,358 | -2.4% | 0.06% | +26.1% |
| ATR | Sell | Aptar Group | $249,000 | -2.7% | 2,886 | -2.3% | 0.06% | +14.0% |
| BHKLY | Sell | Boc Hong Kong Hlds-S | $245,000 | -0.4% | 2,515 | -2.5% | 0.06% | +16.7% |
| KMB | Sell | Kimberly Clark Corp | $246,000 | -17.7% | 2,091 | -9.6% | 0.06% | -5.1% |
| MAN | Sell | Manpower Inc | $245,000 | +3.4% | 2,078 | -2.2% | 0.06% | +21.7% |
| KAR | New | Kar Auction Services | $244,000 | – | 5,109 | +100.0% | 0.06% | – |
| SIMO | Sell | Silicon Motion Techn | $237,000 | -3.3% | 4,938 | -2.5% | 0.05% | +12.5% |
| RHI | Sell | Robert Half Intl Inc | $239,000 | +2.6% | 4,744 | -2.4% | 0.05% | +17.4% |
| BHB | Sell | Bar Harbor Bankshare | $228,000 | 0.0% | 7,250 | -2.1% | 0.05% | +15.6% |
| SUI | Sell | Sun Communities Inc | $229,000 | -5.0% | 2,675 | -2.5% | 0.05% | +10.6% |
| UBSI | Sell | United Bankshrs Inc W Va | $228,000 | -21.9% | 6,150 | -17.4% | 0.05% | -8.8% |
| OC | Sell | Owens Corning | $228,000 | +12.3% | 2,946 | -2.5% | 0.05% | +30.0% |
| XRX | New | Xerox Corp | $229,000 | – | 6,868 | +100.0% | 0.05% | – |
| SNX | Sell | Synnex Corp Com Stk | $224,000 | +2.3% | 1,775 | -2.8% | 0.05% | +18.6% |
| SR | Sell | Spire Inc. | $226,000 | -0.4% | 3,022 | -7.4% | 0.05% | +15.9% |
| OGE | Sell | Oge Energy Corp | $224,000 | +2.8% | 6,204 | -0.9% | 0.05% | +18.6% |
| SPY | S&P 500 Index SPDRtr unit | $219,000 | +3.8% | 873 | 0.0% | 0.05% | +22.0% | |
| FLIR | Sell | Flir Systems | $220,000 | +9.5% | 5,658 | -2.4% | 0.05% | +28.2% |
| LKFN | Sell | Lakeland Finl Corp C | $219,000 | +3.3% | 4,512 | -2.4% | 0.05% | +19.0% |
| WASH | New | Washington Tr Banco | $221,000 | – | 3,854 | +100.0% | 0.05% | – |
| WTR | Sell | Aqua America Inc | $216,000 | -2.7% | 6,508 | -2.5% | 0.05% | +11.4% |
| GIL | Sell | Gildan Activewear In | $217,000 | -1.4% | 6,955 | -2.7% | 0.05% | +14.0% |
| BBSI | Sell | Barrett Business Svc | $217,000 | -3.6% | 3,828 | -2.4% | 0.05% | +11.4% |
| LEG | Sell | Leggett & Platt | $210,000 | -11.8% | 4,403 | -2.5% | 0.05% | +2.1% |
| USB | US Bancorp | $208,000 | +3.0% | 3,881 | 0.0% | 0.05% | +17.5% | |
| CSL | New | Carlisle Companies I | $205,000 | – | 2,045 | +100.0% | 0.05% | – |
| CVX | New | Chevron Corp | $208,000 | – | 1,772 | +100.0% | 0.05% | – |
| MKC | New | Mccormick & Co Inc | $208,000 | – | 2,030 | +100.0% | 0.05% | – |
| MRLN | New | Marlin Business Svcs | $208,000 | – | 7,235 | +100.0% | 0.05% | – |
| PF | Sell | Pinnacle Foods Inc | $201,000 | -6.1% | 3,512 | -2.6% | 0.05% | +9.5% |
| OMAB | Sell | Grupo Aeroportuario | $203,000 | -9.8% | 4,575 | -2.3% | 0.05% | +4.5% |
| OZRK | Sell | Bank Of The Ozarks I | $201,000 | -1.0% | 4,203 | -2.7% | 0.05% | +15.0% |
| HUBB | Sell | Hubbell Inc | $200,000 | 0.0% | 1,723 | -2.5% | 0.04% | +15.4% |
| ORKLY | Sell | Orkla Asa-Spon Adr | $193,000 | -5.9% | 18,795 | -7.0% | 0.04% | +10.0% |
| NILSY | Sell | Mmc Norilsk Nickel P | $190,000 | +25.8% | 11,035 | -1.0% | 0.04% | +43.3% |
| HCKT | Sell | The Hackett Group In | $181,000 | -4.2% | 11,971 | -2.3% | 0.04% | +10.8% |
| MRCC | Sell | Monroe Capital Corp | $157,000 | -8.7% | 10,988 | -2.6% | 0.04% | +5.9% |
| MSITF | Exit | Medical Svcs Intl Cl A | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RUTH | Exit | Ruths Hospitality Gr | $0 | – | -9,327 | -100.0% | -0.04% | – |
| RPM | Exit | Rpm International | $0 | – | -3,711 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storage | $0 | – | -970 | -100.0% | -0.04% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -1,713 | -100.0% | -0.04% | – |
| PAC | Exit | Grupo Aeroportuario | $0 | – | -1,850 | -100.0% | -0.04% | – |
| DST | Exit | Dst Systems Inc | $0 | – | -3,581 | -100.0% | -0.04% | – |
| CNK | Exit | Cinemark Holdings | $0 | – | -5,696 | -100.0% | -0.04% | – |
| SKHCY | Exit | Sonic Healthcare-Uns | $0 | – | -18,750 | -100.0% | -0.07% | – |
| ADP | Exit | Automatic Data Proce | $0 | – | -5,071 | -100.0% | -0.10% | – |
| FAST | Exit | Fastenal Co | $0 | – | -13,485 | -100.0% | -0.12% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -22,043 | -100.0% | -0.44% | – |
| FDP | Exit | Fresh Del Monte Prod | $0 | – | -56,764 | -100.0% | -0.57% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -67,082 | -100.0% | -0.57% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -48,296 | -100.0% | -0.58% | – |
| NGHC | Exit | National General Hol | $0 | – | -148,292 | -100.0% | -0.61% | – |
| INN | Exit | Summit Hotel Propert | $0 | – | -188,217 | -100.0% | -0.69% | – |
| HA | Exit | Hawaiian Holdings In | $0 | – | -75,080 | -100.0% | -0.69% | – |
| B | Exit | Barnes Group Inc Com | $0 | – | -60,420 | -100.0% | -0.69% | – |
| ARRS | Exit | Arris International | $0 | – | -134,956 | -100.0% | -0.74% | – |
| CLS | Exit | Celestica Inc | $0 | – | -298,494 | -100.0% | -0.80% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -66,993 | -100.0% | -0.82% | – |
| DFT | Exit | Dupont Fabros Techno | $0 | – | -73,661 | -100.0% | -0.88% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -141,279 | -100.0% | -0.90% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -123,716 | -100.0% | -0.94% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -135,374 | -100.0% | -1.01% | – |
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 2017-11-07
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.