$455 Million is the total value of Opus Capital Group, LLC's 240 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dvd Yihigh div yld | $43,140,000 | +4.7% | 503,800 | -0.8% | 9.48% | +1.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $22,559,000 | +6.7% | 91,967 | +0.3% | 4.96% | +3.1% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $16,697,000 | +28.6% | 210,560 | +30.0% | 3.67% | +24.3% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $12,790,000 | +17.6% | 156,799 | +18.2% | 2.81% | +13.6% |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $12,544,000 | – | 368,183 | +100.0% | 2.76% | – |
| PG | Sell | Procter & Gamble | $11,349,000 | -1.1% | 123,520 | -2.1% | 2.49% | -4.4% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $11,043,000 | -0.8% | 380,136 | +187.1% | 2.43% | -4.1% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $8,686,000 | +5.9% | 58,447 | -0.3% | 1.91% | +2.4% |
| FNDF | New | Schwab Fundamental International Large Capschwb fdt int lg | $5,277,000 | – | 173,600 | +100.0% | 1.16% | – |
| VTV | Sell | Vanguard Large Valuevalue etf | $4,710,000 | +3.1% | 44,296 | -3.2% | 1.04% | -0.4% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $4,690,000 | +2.9% | 29,157 | -2.4% | 1.03% | -0.6% |
| LCII | Sell | LCI Industries | $4,017,000 | +0.9% | 30,901 | -10.1% | 0.88% | -2.5% |
| VC | Sell | Visteon Corp | $3,914,000 | -11.2% | 31,273 | -12.2% | 0.86% | -14.3% |
| CRI | Sell | Carter's Inc | $3,857,000 | +6.3% | 32,823 | -10.7% | 0.85% | +2.8% |
| KFY | Sell | Korn Ferry Internati | $3,730,000 | -7.9% | 90,143 | -12.3% | 0.82% | -11.0% |
| FBC | Sell | Flagstar Bancorp Inc | $3,707,000 | -7.5% | 99,060 | -12.3% | 0.82% | -10.5% |
| ESNT | Sell | Essent Group Ltd | $3,684,000 | -5.9% | 84,853 | -12.2% | 0.81% | -9.1% |
| KFRC | Sell | Kforce Inc | $3,620,000 | +11.4% | 143,363 | -10.9% | 0.80% | +7.6% |
| ESGR | Sell | Enstar Group Ltd F | $3,597,000 | -20.9% | 17,916 | -12.4% | 0.79% | -23.6% |
| RMR | New | RMR Group Inc | $3,559,000 | – | 60,023 | +100.0% | 0.78% | – |
| ASGN | Sell | On Assignment Inc | $3,551,000 | +5.2% | 55,257 | -12.2% | 0.78% | +1.6% |
| KALU | Sell | Kaiser Aluminum Corp | $3,481,000 | -7.7% | 32,580 | -10.9% | 0.76% | -10.8% |
| MHO | Sell | M/I Homes Inc | $3,406,000 | +12.9% | 99,002 | -12.3% | 0.75% | +9.0% |
| STOR | Sell | Store Capital Corp | $3,406,000 | -6.6% | 130,787 | -10.7% | 0.75% | -9.8% |
| CR | Sell | Crane Co Com | $3,385,000 | -0.6% | 37,939 | -10.9% | 0.74% | -4.0% |
| CORR | Sell | Corenergy Infrastruc | $3,332,000 | -3.1% | 87,224 | -10.4% | 0.73% | -6.4% |
| NP | Sell | Neenah Paper Inc | $3,302,000 | -4.9% | 36,429 | -10.3% | 0.73% | -8.1% |
| APTS | Sell | Preferred Apartment | $3,291,000 | -4.2% | 162,503 | -10.7% | 0.72% | -7.5% |
| VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $3,270,000 | +6.4% | 26,694 | +0.3% | 0.72% | +2.9% |
| CATY | Sell | Cathay General Banco | $3,202,000 | -7.9% | 75,935 | -12.2% | 0.70% | -11.0% |
| CBPX | Sell | Continental Building | $3,184,000 | -4.9% | 113,105 | -12.2% | 0.70% | -8.1% |
| PATK | Buy | Patrick Industries I | $3,154,000 | +8.6% | 45,418 | +31.6% | 0.69% | +5.0% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $3,107,000 | +5.3% | 23,068 | -2.3% | 0.68% | +1.8% |
| VVI | Sell | Viad Corp. | $3,073,000 | -20.2% | 55,471 | -12.3% | 0.68% | -22.9% |
| CARO | Sell | Carolina Financial C | $3,063,000 | -9.1% | 82,451 | -12.2% | 0.67% | -12.1% |
| HCKT | Buy | The Hackett Group In | $3,005,000 | +1560.2% | 191,263 | +1497.7% | 0.66% | +1509.8% |
| ENSG | Sell | Ensign Group Inc Com | $3,003,000 | -6.1% | 135,256 | -4.4% | 0.66% | -9.2% |
| RICK | New | Rci Hospitality Hold | $2,998,000 | – | 107,145 | +100.0% | 0.66% | – |
| HLS | Sell | Healthsouth Corp | $2,995,000 | -4.5% | 60,616 | -10.4% | 0.66% | -7.7% |
| CPS | Sell | Cooper-Standard Hold | $2,991,000 | -7.4% | 24,417 | -12.3% | 0.66% | -10.6% |
| SIR | New | Select Income Reit | $2,987,000 | – | 118,841 | +100.0% | 0.66% | – |
| PAG | Sell | Penske Automotive Gr | $2,969,000 | -9.9% | 62,061 | -10.4% | 0.65% | -13.0% |
| NEWT | Sell | Newtek Business Svcs | $2,963,000 | -7.5% | 160,257 | -10.8% | 0.65% | -10.6% |
| OMI | New | Owens &Minor Inc Hld | $2,937,000 | – | 155,563 | +100.0% | 0.64% | – |
| NICE | Sell | Nice Ltd - Spon Adr | $2,914,000 | +7.3% | 31,701 | -5.1% | 0.64% | +3.6% |
| CAL | Sell | Caleres Inc | $2,892,000 | -3.7% | 86,371 | -12.2% | 0.64% | -7.0% |
| ICFI | Sell | Icf International In | $2,887,000 | -14.6% | 54,984 | -12.2% | 0.63% | -17.6% |
| CBT | Sell | Cabot Corp | $2,867,000 | -1.4% | 46,555 | -10.7% | 0.63% | -4.7% |
| EFSC | Sell | Enterprise Financial | $2,863,000 | -6.5% | 63,415 | -12.3% | 0.63% | -9.6% |
| PPBI | New | Pacific Premier Banc | $2,852,000 | – | 71,288 | +100.0% | 0.63% | – |
| BXMT | Sell | Blackstone Mortgage | $2,816,000 | -5.4% | 87,507 | -8.8% | 0.62% | -8.6% |
| ITRN | Sell | Ituran Location And | $2,807,000 | -8.6% | 82,068 | -3.7% | 0.62% | -11.7% |
| HAFC | Sell | Hanmi Financial Corp | $2,786,000 | -20.2% | 91,811 | -18.6% | 0.61% | -22.9% |
| MCS | Sell | Marcus Corporation | $2,780,000 | -11.5% | 101,645 | -10.3% | 0.61% | -14.4% |
| EEX | New | Emerald Expositions | $2,761,000 | – | 135,732 | +100.0% | 0.61% | – |
| MTZ | Sell | Mastec Inc | $2,750,000 | -7.4% | 56,174 | -12.3% | 0.60% | -10.7% |
| SBCF | New | Seacoast Banking Cor | $2,738,000 | – | 108,604 | +100.0% | 0.60% | – |
| ROIC | Sell | Retail Oppurtunity I | $2,725,000 | -6.0% | 136,583 | -10.4% | 0.60% | -9.1% |
| DLX | Sell | Deluxe Corp Com | $2,711,000 | -7.6% | 35,277 | -12.2% | 0.60% | -10.6% |
| RBC | New | Regal Beloit Corp | $2,706,000 | – | 35,320 | +100.0% | 0.60% | – |
| IOSP | Sell | Innospec Inc | $2,703,000 | +0.5% | 38,292 | -12.2% | 0.59% | -2.9% |
| SILC | Sell | Silicom Ltd | $2,671,000 | +15.6% | 38,102 | -3.5% | 0.59% | +11.8% |
| JRVR | Sell | James River Group Ho | $2,671,000 | -13.6% | 66,768 | -10.4% | 0.59% | -16.5% |
| CACI | Sell | C A C I Inc Class A | $2,642,000 | -16.7% | 19,965 | -12.2% | 0.58% | -19.4% |
| HOFT | Sell | Hooker Furniture Cor | $2,593,000 | -22.0% | 61,074 | -12.2% | 0.57% | -24.6% |
| FORM | New | Formfactor Inc | $2,595,000 | – | 165,817 | +100.0% | 0.57% | – |
| CIO | Sell | City Office Reit Inc | $2,576,000 | -17.1% | 197,993 | -12.3% | 0.57% | -19.9% |
| BDC | Sell | Belden Inc | $2,576,000 | -15.9% | 33,375 | -12.3% | 0.57% | -18.8% |
| ARI | Sell | Apollo Coml Real Est | $2,575,000 | -8.8% | 139,560 | -10.5% | 0.57% | -11.8% |
| HIFS | Buy | Hingham Institution | $2,553,000 | +114.4% | 12,333 | +97.1% | 0.56% | +107.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,532,000 | +37.9% | 38,318 | +33.9% | 0.56% | +33.0% |
| SCI | Service Corp Int'l, Inc. | $2,495,000 | +8.2% | 66,851 | 0.0% | 0.55% | +4.6% | |
| STC | New | Stewart Information | $2,475,000 | – | 58,507 | +100.0% | 0.54% | – |
| FDUS | Sell | Fidus Investment Co | $2,440,000 | -9.7% | 160,704 | -4.3% | 0.54% | -12.7% |
| CBM | Sell | Cambrex Corp | $2,393,000 | -23.4% | 49,850 | -12.3% | 0.53% | -26.0% |
| ARGO | Sell | Argo Group Internati | $2,390,000 | -12.0% | 38,775 | -12.2% | 0.52% | -15.0% |
| MEI | Sell | Methode Electronics | $2,319,000 | -16.9% | 57,821 | -12.2% | 0.51% | -19.6% |
| CTRE | Sell | Caretrust Reit Inc | $2,314,000 | -23.5% | 138,079 | -13.1% | 0.51% | -26.2% |
| INDB | New | Independent Bank Cor | $2,272,000 | – | 32,521 | +100.0% | 0.50% | – |
| FSB | Sell | Franklin Financial N | $2,243,000 | -16.1% | 65,790 | -12.2% | 0.49% | -18.9% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $2,240,000 | +6.3% | 16,230 | -1.2% | 0.49% | +2.7% |
| HASI | Sell | Hannon Armstrong Sus | $2,223,000 | -11.6% | 92,399 | -10.5% | 0.49% | -14.7% |
| MKSI | Sell | Mks Instruments | $2,216,000 | -12.2% | 23,452 | -12.3% | 0.49% | -15.2% |
| TOWN | New | Towne Bank | $2,144,000 | – | 69,716 | +100.0% | 0.47% | – |
| ENS | Sell | Enersys Com | $2,129,000 | -11.6% | 30,569 | -12.2% | 0.47% | -14.6% |
| SMP | Sell | Standard Motor Prods | $2,120,000 | -18.3% | 47,215 | -12.2% | 0.47% | -21.0% |
| GPT | Sell | Gramercy Property Tr | $2,090,000 | -22.6% | 78,381 | -12.2% | 0.46% | -25.2% |
| MBB | Buy | iShares Barclays MBSbarclys mbs bd | $2,071,000 | +16.3% | 19,425 | +16.8% | 0.46% | +12.3% |
| JPM | Sell | Jpmorgan Chase & Co | $2,016,000 | +8.3% | 18,856 | -3.3% | 0.44% | +4.7% |
| DOC | Sell | Physicians Realty Tr | $1,894,000 | -8.5% | 105,236 | -9.8% | 0.42% | -11.7% |
| AMSF | Sell | Amerisafe Inc Com | $1,866,000 | -3.7% | 30,289 | -9.0% | 0.41% | -7.0% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,858,000 | +7.7% | 6,910 | +1.3% | 0.41% | +4.1% |
| EIG | Sell | Employers Holdings, | $1,779,000 | -56.8% | 40,068 | -55.8% | 0.39% | -58.2% |
| AMJ | Buy | JPMorgan Alerian MLP ETNalerian ml etn | $1,547,000 | +14.8% | 56,331 | +18.0% | 0.34% | +11.1% |
| PEP | Buy | Pepsico Inc | $1,418,000 | +7.7% | 11,829 | +0.0% | 0.31% | +4.0% |
| MSFT | Sell | Microsoft Corp | $1,397,000 | -1.3% | 16,326 | -14.0% | 0.31% | -4.7% |
| PM | Phillip Morris Inter | $1,348,000 | -4.8% | 12,758 | 0.0% | 0.30% | -8.1% | |
| JNJ | Buy | Johnson & Johnson | $1,333,000 | +13.8% | 9,544 | +5.9% | 0.29% | +10.2% |
| TXN | Buy | Texas Instruments | $1,328,000 | +23.5% | 12,723 | +6.1% | 0.29% | +19.7% |
| HD | Buy | Home Depot | $1,287,000 | +31.9% | 6,786 | +13.7% | 0.28% | +27.5% |
| NEE | Nextera Energy Inc | $1,234,000 | +6.5% | 7,906 | 0.0% | 0.27% | +2.7% | |
| XOM | Exxon Mobil Corp | $1,225,000 | +1.9% | 14,657 | 0.0% | 0.27% | -1.5% | |
| BBT | Bb & T Corp | $1,187,000 | +6.0% | 23,865 | 0.0% | 0.26% | +2.4% | |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $1,153,000 | +12.2% | 7,564 | +9.0% | 0.25% | +8.1% |
| MMM | 3M Co | $1,141,000 | +12.2% | 4,848 | 0.0% | 0.25% | +8.7% | |
| CSCO | Cisco Systems Inc | $1,111,000 | +13.9% | 28,990 | 0.0% | 0.24% | +9.9% | |
| HON | Sell | Honeywell Internatio | $1,058,000 | +7.3% | 6,893 | -1.0% | 0.23% | +3.6% |
| ABBV | Buy | Abbvie Inc | $1,006,000 | +25.4% | 10,404 | +15.3% | 0.22% | +21.4% |
| LMT | Sell | Lockheed Martin Corp | $977,000 | +2.5% | 3,044 | -0.8% | 0.22% | -0.9% |
| IWD | iShares Russell 1000 Valuerussell1000val | $926,000 | +4.9% | 7,450 | 0.0% | 0.20% | +1.0% | |
| AMGN | Buy | Amgen Inc | $885,000 | +45.8% | 5,093 | +56.2% | 0.19% | +40.6% |
| AAPL | Buy | Apple Inc | $867,000 | +10.4% | 5,124 | +0.6% | 0.19% | +6.7% |
| CCI | Sell | Crown Castle Intl Co | $864,000 | +10.2% | 7,784 | -0.7% | 0.19% | +6.7% |
| APD | Air Products & Chemi | $820,000 | +8.5% | 5,000 | 0.0% | 0.18% | +4.7% | |
| MO | Altria Group Inc | $793,000 | +12.5% | 11,108 | 0.0% | 0.17% | +8.8% | |
| WEC | Wec Energy Group Inc | $791,000 | +5.7% | 11,910 | 0.0% | 0.17% | +2.4% | |
| PAYX | Paychex Inc | $785,000 | +13.4% | 11,535 | 0.0% | 0.17% | +9.6% | |
| PFE | Sell | Pfizer Inc | $754,000 | +0.4% | 20,798 | -1.2% | 0.17% | -2.9% |
| BLK | Blackrock Inc | $737,000 | +14.8% | 1,435 | 0.0% | 0.16% | +11.0% | |
| IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $685,000 | -1.7% | 4,484 | -7.7% | 0.15% | -5.0% |
| ABT | Abbott Laboratories | $652,000 | +6.9% | 11,432 | 0.0% | 0.14% | +2.9% | |
| IJR | iShares S&P Smallcap 600core s&p scp etf | $638,000 | +3.4% | 8,310 | 0.0% | 0.14% | 0.0% | |
| MXIM | Maxim Integrated Pro | $621,000 | +9.5% | 11,880 | 0.0% | 0.14% | +5.4% | |
| LYB | Lyondellbasell Indu- | $607,000 | +11.4% | 5,505 | 0.0% | 0.13% | +7.3% | |
| IWN | Buy | iShares Russ 2000 Val Idxrusl 2000 valu | $586,000 | +4.1% | 4,659 | +2.8% | 0.13% | +0.8% |
| SMFKY | Smurfit Kappa Group | $578,000 | +8.0% | 17,075 | 0.0% | 0.13% | +4.1% | |
| ABB | Abb Ltd-Spon Adr | $565,000 | +8.4% | 21,065 | 0.0% | 0.12% | +5.1% | |
| ITW | Illinois Tool Works | $564,000 | +12.8% | 3,380 | 0.0% | 0.12% | +8.8% | |
| NSRGY | Nestle Sa-Spons Adr | $564,000 | +2.7% | 6,557 | 0.0% | 0.12% | -0.8% | |
| SRE | Buy | Sempra Energy | $558,000 | +5.3% | 5,226 | +12.6% | 0.12% | +1.7% |
| SIEGY | Sell | Siemens Ag-Spons Adr | $546,000 | -8.4% | 7,830 | -7.4% | 0.12% | -11.8% |
| VTR | Ventas, Inc | $545,000 | -7.9% | 9,083 | 0.0% | 0.12% | -11.1% | |
| RHHBY | Sell | Roche Holdings Ltd-S | $529,000 | -2.9% | 16,725 | -2.0% | 0.12% | -6.5% |
| AZSEY | Allianz SE | $526,000 | +2.5% | 22,861 | 0.0% | 0.12% | -0.9% | |
| ENB | Sell | Enbridge Inc | $529,000 | -41.1% | 13,544 | -36.9% | 0.12% | -43.1% |
| IJH | iShares S&P Midcap 400core s&p mcp etf | $524,000 | +6.1% | 2,762 | 0.0% | 0.12% | +2.7% | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $525,000 | -8.7% | 7,235 | -2.9% | 0.12% | -12.2% |
| HSBC | Hsbc Holdings Plc-Sp | $524,000 | +4.6% | 10,140 | 0.0% | 0.12% | +0.9% | |
| MDT | Buy | Medtronic Plc | $521,000 | +10.9% | 6,450 | +6.8% | 0.11% | +6.5% |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $518,000 | -10.4% | 4,739 | -10.2% | 0.11% | -13.0% |
| HAS | Sell | Hasbro Inc | $517,000 | -8.7% | 5,690 | -1.7% | 0.11% | -11.6% |
| BTI | British American Tob | $502,000 | +7.5% | 7,486 | 0.0% | 0.11% | +3.8% | |
| NVS | Novartis Ag-Sponsore | $497,000 | -2.2% | 5,915 | 0.0% | 0.11% | -6.0% | |
| TTE | Total Sa-Spon Adr | $477,000 | +3.2% | 8,630 | 0.0% | 0.10% | 0.0% | |
| MSB | Sell | Mesabi Trust | $478,000 | -5.5% | 19,000 | -13.6% | 0.10% | -8.7% |
| UOVEY | United Overseas Bank | $474,000 | +14.2% | 11,980 | 0.0% | 0.10% | +10.6% | |
| ING | Ing Groep N.V.-Spons | $472,000 | +0.2% | 25,565 | 0.0% | 0.10% | -2.8% | |
| ASX | Advanced Semiconduct | $467,000 | +4.9% | 72,030 | 0.0% | 0.10% | +2.0% | |
| DMLRY | Buy | Daimler Ag-Unsponsor | $457,000 | +70.5% | 5,400 | +60.5% | 0.10% | +63.9% |
| NNGRY | Buy | Nn Group Nv - Unspon | $452,000 | +45.8% | 20,905 | +40.8% | 0.10% | +39.4% |
| BAESY | Sell | Bae Systems Plc -Spo | $449,000 | -23.9% | 14,492 | -16.7% | 0.10% | -26.1% |
| RDSB | Royal Dutch Shell Pl | $452,000 | +9.2% | 6,620 | 0.0% | 0.10% | +5.3% | |
| BNPQY | Bnp Paribas-Adr | $440,000 | -7.2% | 11,750 | 0.0% | 0.10% | -10.2% | |
| SMGZY | Smiths Group Plc- Sp | $431,000 | -4.6% | 21,365 | 0.0% | 0.10% | -7.8% | |
| WMB | Williams Companies | $433,000 | +1.6% | 14,190 | 0.0% | 0.10% | -2.1% | |
| MMC | Marsh & Mclennan Com | $429,000 | -2.9% | 5,275 | 0.0% | 0.09% | -6.9% | |
| SKHHY | Sonic Healthcare Ltd | $422,000 | +9.0% | 23,600 | 0.0% | 0.09% | +5.7% | |
| MGDDY | Michelin (Cgde)-Unsp | $410,000 | -1.7% | 14,290 | 0.0% | 0.09% | -5.3% | |
| VET | Buy | Vermillion Energy In | $405,000 | +4.7% | 11,155 | +2.7% | 0.09% | +1.1% |
| IBM | Sell | Intl Business Machines | $402,000 | +0.5% | 2,618 | -4.8% | 0.09% | -3.3% |
| UBS | Ubs Ag | $399,000 | +7.3% | 21,700 | 0.0% | 0.09% | +3.5% | |
| THO | Buy | Thor Industries Inc | $393,000 | +38.4% | 2,610 | +15.8% | 0.09% | +32.3% |
| DEO | Diageo Plc | $388,000 | +10.5% | 2,655 | 0.0% | 0.08% | +6.2% | |
| AZN | Astrazeneca Plc-Spon | $387,000 | +2.4% | 11,150 | 0.0% | 0.08% | -1.2% | |
| ZURVY | Sell | Zurich Insurance Gro | $377,000 | -3.3% | 12,389 | -3.0% | 0.08% | -6.7% |
| CVX | Buy | Chevron Corp | $376,000 | +80.8% | 3,002 | +69.4% | 0.08% | +76.6% |
| VLO | Sell | Valero Energy Corp | $378,000 | +16.7% | 4,120 | -2.4% | 0.08% | +12.2% |
| UN | Sell | Unilever Nv | $373,000 | -10.6% | 6,625 | -6.3% | 0.08% | -13.7% |
| VOD | New | Vodafone Group Plc-S | $375,000 | – | 11,765 | +100.0% | 0.08% | – |
| JAPAY | Japan Tobacco Inc-Un | $362,000 | -1.6% | 22,435 | 0.0% | 0.08% | -4.8% | |
| SCHW | Buy | Charles Schwab Corp | $360,000 | +19.2% | 7,009 | +1.4% | 0.08% | +14.5% |
| NILSY | Buy | Mmc Norilsk Nickel P | $352,000 | +85.3% | 18,700 | +69.5% | 0.08% | +79.1% |
| NSP | Buy | Insperity Inc | $344,000 | +11.3% | 5,989 | +70.6% | 0.08% | +8.6% |
| O | Buy | Realty Income Corp | $341,000 | +24.0% | 5,988 | +24.4% | 0.08% | +19.0% |
| MFC | Manulife Financial C | $328,000 | +2.8% | 15,745 | 0.0% | 0.07% | -1.4% | |
| DUK | Sell | Duke Energy Corporation | $329,000 | -10.1% | 3,907 | -10.5% | 0.07% | -13.3% |
| SMG | Buy | Scotts Miracle Group | $324,000 | +21.3% | 3,032 | +10.5% | 0.07% | +16.4% |
| ENGIY | Engie SA | $312,000 | +1.3% | 18,130 | 0.0% | 0.07% | -1.4% | |
| SNY | Sanofi Aventis Adr | $309,000 | -13.7% | 7,195 | 0.0% | 0.07% | -16.0% | |
| NTTYY | Nippon Telegraph & T | $305,000 | +2.7% | 6,475 | 0.0% | 0.07% | -1.5% | |
| SIMO | Buy | Silicon Motion Techn | $304,000 | +28.3% | 5,749 | +16.4% | 0.07% | +24.1% |
| TX | Buy | Ternium Sa-Sponsored | $300,000 | +13.2% | 9,507 | +11.3% | 0.07% | +10.0% |
| FLIR | Buy | Flir Systems | $302,000 | +37.3% | 6,470 | +14.4% | 0.07% | +32.0% |
| MAN | Buy | Manpower Inc | $301,000 | +22.9% | 2,391 | +15.1% | 0.07% | +17.9% |
| RHI | Buy | Robert Half Intl Inc | $300,000 | +25.5% | 5,405 | +13.9% | 0.07% | +22.2% |
| WTR | Buy | Aqua America Inc | $297,000 | +37.5% | 7,559 | +16.1% | 0.06% | +32.7% |
| IMBBY | Imperial Brands PLC | $291,000 | +0.3% | 6,800 | 0.0% | 0.06% | -3.0% | |
| KAR | Buy | Kar Auction Services | $293,000 | +20.1% | 5,786 | +13.3% | 0.06% | +16.4% |
| FWRD | Buy | Forward Air Corp | $289,000 | +13.3% | 5,017 | +12.9% | 0.06% | +10.3% |
| STE | Buy | Steris PLC | $293,000 | +9.3% | 3,356 | +10.7% | 0.06% | +4.9% |
| BBSI | Buy | Barrett Business Svc | $288,000 | +32.7% | 4,468 | +16.7% | 0.06% | +28.6% |
| SUI | Buy | Sun Communities Inc | $287,000 | +25.3% | 3,095 | +15.7% | 0.06% | +21.2% |
| MURGY | Muenchener Rueck-Uns | $286,000 | +1.4% | 13,165 | 0.0% | 0.06% | -1.6% | |
| NDSN | New | Nordson Corp | $284,000 | – | 1,941 | +100.0% | 0.06% | – |
| ATR | Buy | Aptar Group | $281,000 | +12.9% | 3,260 | +13.0% | 0.06% | +8.8% |
| CLCT | New | Collectors Universe | $276,000 | – | 9,613 | +100.0% | 0.06% | – |
| MSM | New | Msc Industrial Direc | $271,000 | – | 2,806 | +100.0% | 0.06% | – |
| HUBB | Buy | Hubbell Inc | $272,000 | +36.0% | 2,006 | +16.4% | 0.06% | +33.3% |
| PBSFY | Sell | Prosieben Sat.1-Unsp | $271,000 | -19.1% | 31,480 | -20.0% | 0.06% | -21.1% |
| SNX | Buy | Synnex Corp Com Stk | $271,000 | +21.0% | 1,998 | +12.6% | 0.06% | +17.6% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $274,000 | +3.8% | 1,724 | -1.7% | 0.06% | 0.0% |
| CSL | Buy | Carlisle Companies I | $263,000 | +28.3% | 2,316 | +13.3% | 0.06% | +23.4% |
| BCE | Bce Inc | $264,000 | +2.3% | 5,505 | 0.0% | 0.06% | -1.7% | |
| SSEZY | Sse Plc-Spn Adr | $260,000 | -4.8% | 14,545 | 0.0% | 0.06% | -8.1% | |
| CINF | Sell | Cincinnati Financial | $258,000 | -3.0% | 3,439 | -0.8% | 0.06% | -5.0% |
| GIL | Buy | Gildan Activewear In | $260,000 | +19.8% | 8,074 | +16.1% | 0.06% | +16.3% |
| IPG | New | Interpublic Group | $258,000 | – | 12,836 | +100.0% | 0.06% | – |
| LKFN | Buy | Lakeland Finl Corp C | $254,000 | +16.0% | 5,231 | +15.9% | 0.06% | +12.0% |
| SR | Buy | Spire Inc. | $253,000 | +11.9% | 3,367 | +11.4% | 0.06% | +9.8% |
| OSK | Sell | Oshkosh Corporation | $254,000 | -92.7% | 2,799 | -93.4% | 0.06% | -92.9% |
| VIV | Telefonica Brasil-Ad | $247,000 | -6.1% | 16,630 | 0.0% | 0.05% | -10.0% | |
| DST | New | Dst Systems Inc | $244,000 | – | 3,917 | +100.0% | 0.05% | – |
| WTBA | New | West Bancorporation | $244,000 | – | 9,720 | +100.0% | 0.05% | – |
| LEG | Buy | Leggett & Platt | $243,000 | +15.7% | 5,105 | +15.9% | 0.05% | +10.4% |
| DTEGY | Deutsche Telekom Ag- | $241,000 | -5.1% | 13,590 | 0.0% | 0.05% | -8.6% | |
| BHKLY | Sell | Boc Hong Kong Hlds-S | $242,000 | -1.2% | 2,395 | -4.8% | 0.05% | -5.4% |
| OZRK | Buy | Bank Of The Ozarks I | $235,000 | +16.9% | 4,855 | +15.5% | 0.05% | +13.0% |
| TUP | Sell | Tupperware Brands Co | $238,000 | -91.0% | 3,789 | -91.1% | 0.05% | -91.3% |
| SPY | S&P 500 Index SPDRtr unit | $233,000 | +6.4% | 873 | 0.0% | 0.05% | +2.0% | |
| XRX | Buy | Xerox Corp | $231,000 | +0.9% | 7,907 | +15.1% | 0.05% | -1.9% |
| WASH | Buy | Washington Tr Banco | $226,000 | +2.3% | 4,241 | +10.0% | 0.05% | 0.0% |
| OGE | Buy | Oge Energy Corp | $228,000 | +1.8% | 6,946 | +12.0% | 0.05% | -2.0% |
| MRK | Sell | Merck & Co. Inc | $222,000 | -59.6% | 3,932 | -54.1% | 0.05% | -60.8% |
| RUTH | New | Ruths Hospitality Gr | $222,000 | – | 10,259 | +100.0% | 0.05% | – |
| FIBK | New | First Intst Bancsyst | $223,000 | – | 5,548 | +100.0% | 0.05% | – |
| RPM | New | Rpm International | $219,000 | – | 4,189 | +100.0% | 0.05% | – |
| JCOM | Sell | J2 Global Communicat | $217,000 | -92.0% | 2,891 | -92.1% | 0.05% | -92.2% |
| ADP | New | Automatic Data Proce | $208,000 | – | 1,781 | +100.0% | 0.05% | – |
| USB | US Bancorp | $208,000 | 0.0% | 3,881 | 0.0% | 0.05% | -2.1% | |
| HMC | New | Honda Motor Co | $205,000 | – | 6,005 | +100.0% | 0.04% | – |
| QTS | New | Qts Realty Trust Inc | $206,000 | – | 3,805 | +100.0% | 0.04% | – |
| MKC | Mccormick & Co Inc | $207,000 | -0.5% | 2,030 | 0.0% | 0.04% | -4.3% | |
| WPC | New | W.P. Carey Inc. Reit | $201,000 | – | 2,920 | +100.0% | 0.04% | – |
| ORKLY | Sell | Orkla Asa-Spon Adr | $187,000 | -3.1% | 17,525 | -6.8% | 0.04% | -6.8% |
| MRCC | Buy | Monroe Capital Corp | $173,000 | +10.2% | 12,558 | +14.3% | 0.04% | +5.6% |
| ARCC | New | Ares Cap Corp Com | $171,000 | – | 10,881 | +100.0% | 0.04% | – |
| CLNS | New | Colony Northstar Inc | $114,000 | – | 10,000 | +100.0% | 0.02% | – |
| GEC | New | Great Elm Capital Gr | $101,000 | – | 25,000 | +100.0% | 0.02% | – |
| OMAB | Exit | Grupo Aeroportuario | $0 | – | -4,575 | -100.0% | -0.05% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -3,512 | -100.0% | -0.05% | – |
| MRLN | Exit | Marlin Business Svcs | $0 | – | -7,235 | -100.0% | -0.05% | – |
| OC | Exit | Owens Corning | $0 | – | -2,946 | -100.0% | -0.05% | – |
| BHB | Exit | Bar Harbor Bankshare | $0 | – | -7,250 | -100.0% | -0.05% | – |
| UBSI | Exit | United Bankshrs Inc W Va | $0 | – | -6,150 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,091 | -100.0% | -0.06% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -9,358 | -100.0% | -0.06% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,876 | -100.0% | -0.06% | – |
| CCF | Exit | Chase Corp | $0 | – | -2,715 | -100.0% | -0.07% | – |
| GE | Exit | General Electric | $0 | – | -15,394 | -100.0% | -0.08% | – |
| GSK | Exit | Glaxosmithkline Plc | $0 | – | -9,820 | -100.0% | -0.09% | – |
| BPOP | Exit | Popular Inc New F | $0 | – | -65,393 | -100.0% | -0.53% | – |
| HOPE | Exit | Hope Bancorp | $0 | – | -142,279 | -100.0% | -0.57% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -94,203 | -100.0% | -0.57% | – |
| AGX | Exit | Argan Inc | $0 | – | -40,321 | -100.0% | -0.62% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -98,518 | -100.0% | -0.64% | – |
| SWM | Exit | Schweitzer-Mauduit | $0 | – | -68,334 | -100.0% | -0.64% | – |
| CUBI | Exit | Customers Bancorp | $0 | – | -96,846 | -100.0% | -0.72% | – |
| FAF | Exit | First American Finan | $0 | – | -71,396 | -100.0% | -0.81% | – |
| BGCP | Exit | Bgc Partners, Inc | $0 | – | -262,630 | -100.0% | -0.86% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -91,255 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.