$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | New | Visteon Corp | $4,409,000 | – | 35,624 | +100.0% | 1.00% | – |
| VVI | New | Viad Corp. | $3,851,000 | – | 63,243 | +100.0% | 0.88% | – |
| APTS | New | Preferred Apartment | $3,437,000 | – | 182,053 | +100.0% | 0.78% | – |
| ICFI | New | Icf International In | $3,380,000 | – | 62,655 | +100.0% | 0.77% | – |
| 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% | – |
| CPS | New | Cooper-Standard Hold | $3,230,000 | – | 27,848 | +100.0% | 0.74% | – |
| ENSG | New | Ensign Group Inc Com | $3,197,000 | – | 141,543 | +100.0% | 0.73% | – |
| MCS | New | Marcus Corporation | $3,140,000 | – | 113,353 | +100.0% | 0.71% | – |
| CIO | New | City Office Reit Inc | $3,108,000 | – | 225,700 | +100.0% | 0.71% | – |
| ITRN | New | Ituran Location And | $3,072,000 | – | 85,224 | +100.0% | 0.70% | – |
| MTZ | New | Mastec Inc | $2,971,000 | – | 64,034 | +100.0% | 0.68% | – |
| TPC | New | Tutor Perini Corp | $2,798,000 | – | 98,518 | +100.0% | 0.64% | – |
| NICE | New | Nice Ltd - Spon Adr | $2,717,000 | – | 33,412 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| SILC | New | Silicom Ltd | $2,310,000 | – | 39,479 | +100.0% | 0.52% | – |
| AMJ | New | JPMorgan Alerian MLP ETNalerian ml etn | $1,347,000 | – | 47,748 | +100.0% | 0.31% | – |
| HIFS | New | Hingham Institution | $1,191,000 | – | 6,258 | +100.0% | 0.27% | – |
| SKHHY | New | Sonic Healthcare Ltd | $387,000 | – | 23,600 | +100.0% | 0.09% | – |
| NNGRY | New | Nn Group Nv - Unspon | $310,000 | – | 14,845 | +100.0% | 0.07% | – |
| ENGIY | New | Engie SA | $308,000 | – | 18,130 | +100.0% | 0.07% | – |
| CCF | New | Chase Corp | $303,000 | – | 2,715 | +100.0% | 0.07% | – |
| DMLRY | New | Daimler Ag-Unsponsor | $268,000 | – | 3,365 | +100.0% | 0.06% | – |
| KAR | New | Kar Auction Services | $244,000 | – | 5,109 | +100.0% | 0.06% | – |
| XRX | New | Xerox Corp | $229,000 | – | 6,868 | +100.0% | 0.05% | – |
| WASH | New | Washington Tr Banco | $221,000 | – | 3,854 | +100.0% | 0.05% | – |
| 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% | – |
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.