$409 Million is the total value of Opus Capital Group, LLC's 221 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dvd Yihigh div yld | $41,551,000 | -0.0% | 500,315 | -0.7% | 10.16% | -2.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $25,853,000 | +6.2% | 103,614 | +3.1% | 6.32% | +3.5% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $20,724,000 | +2.7% | 265,357 | +3.2% | 5.07% | +0.0% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $19,037,000 | +1.3% | 576,015 | +3.4% | 4.66% | -1.3% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $14,286,000 | +0.6% | 180,396 | +1.5% | 3.49% | -2.0% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $11,232,000 | +8.2% | 378,841 | +0.0% | 2.75% | +5.4% |
| PG | Sell | Procter & Gamble | $9,491,000 | -3.1% | 121,582 | -1.6% | 2.32% | -5.7% |
| IWB | iShares Russell 1000 Indexrussell 1000 | $8,813,000 | +3.5% | 57,988 | 0.0% | 2.16% | +0.8% | |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $5,675,000 | +0.2% | 192,116 | +1.7% | 1.39% | -2.4% |
| VTV | Buy | Vanguard Large Valuevalue etf | $4,611,000 | +1.9% | 44,409 | +1.2% | 1.13% | -0.9% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $4,398,000 | +587.2% | 52,700 | +534.2% | 1.08% | +567.7% |
| ENSG | Sell | Ensign Group Inc Com | $3,651,000 | +36.0% | 101,915 | -0.1% | 0.89% | +32.5% |
| TPB | New | Turning Point Brands | $3,374,000 | – | 105,763 | +100.0% | 0.82% | – |
| EHC | Sell | Encompass Health Cor | $3,110,000 | +18.3% | 45,924 | -0.1% | 0.76% | +15.2% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $3,087,000 | +4.4% | 21,467 | -1.2% | 0.76% | +1.6% |
| VONE | Vanguard Russell 1000 ETFvng rus1000idx | $2,843,000 | +3.0% | 22,768 | 0.0% | 0.70% | +0.3% | |
| ICFI | Sell | Icf International In | $2,839,000 | +21.3% | 39,963 | -0.2% | 0.69% | +18.0% |
| MERC | Sell | Mercer International | $2,819,000 | +40.4% | 161,039 | -0.1% | 0.69% | +36.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,713,000 | +2.1% | 42,811 | +6.1% | 0.66% | -0.6% |
| ESGR | Sell | Enstar Group Ltd F | $2,693,000 | -1.6% | 12,991 | -0.2% | 0.66% | -4.1% |
| STOR | Sell | Store Capital Corp | $2,687,000 | +10.2% | 98,080 | -0.1% | 0.66% | +7.4% |
| CRI | Sell | Carter's Inc | $2,679,000 | +4.0% | 24,710 | -0.1% | 0.66% | +1.2% |
| CBPX | Sell | Continental Building | $2,595,000 | +10.3% | 82,257 | -0.2% | 0.64% | +7.4% |
| CARO | Sell | Carolina Financial C | $2,577,000 | +9.2% | 60,037 | -0.0% | 0.63% | +6.4% |
| NEP | New | Nextera Energy Partn | $2,556,000 | – | 54,776 | +100.0% | 0.62% | – |
| KALU | Sell | Kaiser Aluminum Corp | $2,546,000 | +3.0% | 24,459 | -0.1% | 0.62% | +0.3% |
| MCS | Sell | Marcus Corporation | $2,492,000 | +7.0% | 76,674 | -0.1% | 0.61% | +4.1% |
| CORR | Sell | Corenergy Infrastruc | $2,490,000 | +0.0% | 66,225 | -0.1% | 0.61% | -2.6% |
| SBCF | Sell | Seacoast Banking Cor | $2,492,000 | +19.1% | 78,925 | -0.2% | 0.61% | +16.0% |
| MDC | Sell | Mdc Holdings | $2,475,000 | +10.0% | 80,445 | -0.1% | 0.60% | +7.1% |
| RUTH | Buy | Ruth'S Hospitality G | $2,458,000 | +838.2% | 87,655 | +718.1% | 0.60% | +810.6% |
| CACI | Sell | C A C I Inc Class A | $2,448,000 | +11.2% | 14,524 | -0.2% | 0.60% | +8.3% |
| BBSI | Sell | Barrett Business Svc | $2,442,000 | +11.0% | 25,295 | -4.7% | 0.60% | +8.2% |
| MUR | New | Murphy Oil Corp | $2,438,000 | – | 72,176 | +100.0% | 0.60% | – |
| THG | New | Hanover Insurance Gr | $2,433,000 | – | 20,347 | +100.0% | 0.60% | – |
| KFY | Sell | Korn Ferry Internati | $2,422,000 | +19.8% | 39,112 | -0.2% | 0.59% | +16.8% |
| DSW | New | Dsw Inc-Class A | $2,419,000 | – | 93,665 | +100.0% | 0.59% | – |
| KFRC | Sell | Kforce Inc | $2,408,000 | -17.1% | 70,215 | -34.6% | 0.59% | -19.3% |
| NICE | Sell | Nice Ltd - Spon Adr | $2,392,000 | +10.3% | 23,048 | -0.2% | 0.58% | +7.5% |
| NEWT | Sell | Newtek Business Serv | $2,388,000 | +10.0% | 119,931 | -0.1% | 0.58% | +7.2% |
| NP | Sell | Neenah Paper Inc | $2,346,000 | +8.1% | 27,650 | -0.1% | 0.57% | +5.3% |
| FWRD | Buy | Forward Air Corp | $2,337,000 | +743.7% | 39,565 | +654.8% | 0.57% | +715.7% |
| CPS | Sell | Cooper-Standard Hold | $2,320,000 | +6.2% | 17,755 | -0.2% | 0.57% | +3.5% |
| GABC | New | German American Banc | $2,314,000 | – | 64,531 | +100.0% | 0.57% | – |
| HCKT | Sell | Hackett Group Inc/Th | $2,302,000 | -0.1% | 143,279 | -0.1% | 0.56% | -2.8% |
| CR | Sell | Crane Co Com | $2,285,000 | -13.7% | 28,517 | -0.1% | 0.56% | -15.9% |
| SMG | Buy | Scotts Miracle Group | $2,253,000 | +734.4% | 27,085 | +757.4% | 0.55% | +710.3% |
| PFBC | New | Preferred Bank/Los A | $2,254,000 | – | 36,675 | +100.0% | 0.55% | – |
| CATY | Sell | Cathay General Banco | $2,240,000 | +1.1% | 55,324 | -0.2% | 0.55% | -1.4% |
| PAG | Sell | Penske Automotive Gr | $2,201,000 | +5.6% | 46,977 | -0.1% | 0.54% | +2.7% |
| OMAB | New | Grupo Aeroportuario | $2,193,000 | – | 52,654 | +100.0% | 0.54% | – |
| VVI | Sell | Viad Corp. | $2,189,000 | +3.3% | 40,352 | -0.2% | 0.54% | +0.6% |
| ENTG | Sell | Entegris Inc | $2,174,000 | -2.7% | 64,138 | -0.1% | 0.53% | -5.2% |
| CAL | Sell | Caleres Inc | $2,163,000 | +2.2% | 62,905 | -0.2% | 0.53% | -0.6% |
| CBT | Sell | Cabot Corp | $2,160,000 | +10.7% | 34,974 | -0.1% | 0.53% | +7.8% |
| IOSP | Sell | Innospec Inc | $2,135,000 | +11.4% | 27,888 | -0.2% | 0.52% | +8.5% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $2,103,000 | -1.7% | 14,303 | -6.6% | 0.51% | -4.3% |
| RBC | Sell | Regal Beloit Corp | $2,100,000 | +11.3% | 25,667 | -0.2% | 0.51% | +8.2% |
| HIFS | Sell | Hingham Institution | $2,079,000 | +6.6% | 9,462 | -0.1% | 0.51% | +3.7% |
| BXMT | Sell | Blackstone Mortgage | $2,078,000 | -0.1% | 66,090 | -0.1% | 0.51% | -2.7% |
| CCF | Sell | Chase Corp | $2,065,000 | +0.6% | 17,616 | -0.1% | 0.50% | -2.1% |
| EEX | Sell | Emerald Expositions | $2,032,000 | +5.6% | 98,627 | -0.2% | 0.50% | +2.9% |
| MBB | iShares Barclays MBSbarclys mbs bd | $2,024,000 | -0.4% | 19,425 | 0.0% | 0.50% | -3.1% | |
| KAI | Sell | Kadant Inc Com | $2,021,000 | +1.6% | 21,017 | -0.1% | 0.49% | -1.0% |
| SCI | Sell | Service Corp Int'l, Inc. | $2,012,000 | -27.6% | 56,227 | -23.6% | 0.49% | -29.5% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,992,000 | -58.6% | 11,333 | -61.3% | 0.49% | -59.7% |
| PPBI | Sell | Pacific Premier Banc | $1,977,000 | -5.3% | 51,828 | -0.2% | 0.48% | -7.8% |
| ROIC | Sell | Retail Oppurtunity I | $1,977,000 | +8.3% | 103,165 | -0.1% | 0.48% | +5.5% |
| ARI | Sell | Apollo Coml Real Est | $1,931,000 | +1.6% | 105,620 | -0.1% | 0.47% | -1.0% |
| INDB | Sell | Independent Bank Cor | $1,927,000 | +9.4% | 24,580 | -0.1% | 0.47% | +6.6% |
| STC | Sell | Stewart Information | $1,906,000 | -2.1% | 44,246 | -0.1% | 0.47% | -4.7% |
| SLCA | Sell | Us Silica Holdings I | $1,901,000 | +0.6% | 73,965 | -0.1% | 0.46% | -2.1% |
| ARGO | Sell | Argo Group Internati | $1,887,000 | +1.1% | 32,455 | -0.2% | 0.46% | -1.7% |
| ITRN | Sell | Ituran Location And | $1,878,000 | -2.6% | 61,878 | -0.2% | 0.46% | -5.2% |
| JPM | Sell | Jpmorgan Chase & Co | $1,854,000 | -7.5% | 17,790 | -2.4% | 0.45% | -9.9% |
| CIO | Sell | City Office Reit Inc | $1,847,000 | +10.8% | 143,949 | -0.2% | 0.45% | +7.9% |
| MRCC | Sell | Monroe Capital Corp | $1,827,000 | +9.5% | 135,499 | -0.1% | 0.45% | +6.7% |
| HTGC | Sell | Hercules Tech Growth | $1,823,000 | +4.5% | 144,065 | -0.1% | 0.45% | +1.8% |
| FSB | Sell | Franklin Financial N | $1,801,000 | +15.3% | 47,899 | -0.0% | 0.44% | +12.2% |
| MAIN | Sell | Main Street Capital | $1,788,000 | +3.0% | 46,983 | -0.1% | 0.44% | +0.2% |
| SGC | New | Superior Group of Co | $1,777,000 | – | 85,787 | +100.0% | 0.44% | – |
| SYBT | New | Stock Yards Bancorp | $1,709,000 | – | 44,794 | +100.0% | 0.42% | – |
| CSVI | New | Computer Services In | $1,704,000 | – | 34,355 | +100.0% | 0.42% | – |
| TOWN | Sell | Towne Bank | $1,696,000 | +12.1% | 52,839 | -0.1% | 0.42% | +9.2% |
| MEI | Sell | Methode Electronics | $1,695,000 | +2.9% | 42,059 | -0.2% | 0.41% | 0.0% |
| IVV | iShares S&P 500 Indexs&p 500 index | $1,694,000 | +2.9% | 6,204 | 0.0% | 0.41% | +0.2% | |
| CTRE | Sell | Caretrust Reit Inc | $1,675,000 | +24.4% | 100,383 | -0.2% | 0.41% | +21.3% |
| SMP | Sell | Standard Motor Prods | $1,664,000 | +1.5% | 34,420 | -0.2% | 0.41% | -1.2% |
| ENS | Sell | Enersys Com | $1,661,000 | +7.4% | 22,253 | -0.2% | 0.41% | +4.6% |
| MSFT | Microsoft Corp | $1,463,000 | +8.0% | 14,841 | 0.0% | 0.36% | +5.3% | |
| VC | Sell | Visteon Corp | $1,464,000 | +17.0% | 11,327 | -0.2% | 0.36% | +14.0% |
| IWM | Sell | iShares Russ 2000 Idxrussell 2000 etf | $1,436,000 | -11.0% | 8,771 | -17.5% | 0.35% | -13.3% |
| HASI | Sell | Hannon Armstrong Sus | $1,380,000 | +1.1% | 69,872 | -0.1% | 0.34% | -1.7% |
| AMSF | Sell | Amerisafe Inc Com | $1,356,000 | +4.4% | 23,480 | -0.1% | 0.33% | +1.8% |
| TXN | Sell | Texas Instruments | $1,359,000 | +5.7% | 12,325 | -0.4% | 0.33% | +2.8% |
| NEE | Sell | Nextera Energy Inc | $1,319,000 | +2.2% | 7,896 | -0.1% | 0.32% | -0.3% |
| HD | Home Depot | $1,295,000 | +9.5% | 6,634 | 0.0% | 0.32% | +6.7% | |
| DOC | Sell | Physicians Realty Tr | $1,283,000 | +2.2% | 80,466 | -0.1% | 0.31% | -0.3% |
| CSCO | Cisco Systems Inc | $1,248,000 | +0.4% | 28,990 | 0.0% | 0.30% | -2.2% | |
| BBT | Buy | Bb & T Corp | $1,214,000 | -2.3% | 24,061 | +0.8% | 0.30% | -4.8% |
| EIG | Sell | Employers Holdings, | $1,171,000 | -0.8% | 29,124 | -0.2% | 0.29% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $1,079,000 | -6.7% | 8,895 | -1.4% | 0.26% | -9.0% |
| PEP | Sell | Pepsico Inc | $978,000 | -24.2% | 8,981 | -24.1% | 0.24% | -26.2% |
| HON | Honeywell Internatio | $968,000 | -0.3% | 6,720 | 0.0% | 0.24% | -2.9% | |
| MMM | 3M Co | $954,000 | -10.3% | 4,848 | 0.0% | 0.23% | -12.7% | |
| ABBV | Abbvie Inc | $945,000 | -2.2% | 10,204 | 0.0% | 0.23% | -4.9% | |
| XOM | Exxon Mobil Corp | $945,000 | +10.8% | 11,432 | 0.0% | 0.23% | +7.9% | |
| AMGN | Amgen Inc | $925,000 | +8.3% | 5,010 | 0.0% | 0.23% | +5.6% | |
| AAPL | Sell | Apple Inc | $914,000 | +9.2% | 4,940 | -1.0% | 0.22% | +6.2% |
| IWD | iShares Russell 1000 Valuerussell1000val | $892,000 | +1.2% | 7,347 | 0.0% | 0.22% | -1.4% | |
| LMT | Sell | Lockheed Martin Corp | $867,000 | -13.9% | 2,935 | -1.5% | 0.21% | -16.2% |
| CCI | Crown Castle Intl Co | $813,000 | -1.6% | 7,540 | 0.0% | 0.20% | -3.9% | |
| TSBK | New | Timberland Bancorp I | $814,000 | – | 21,790 | +100.0% | 0.20% | – |
| PAYX | Paychex Inc | $788,000 | +11.0% | 11,535 | 0.0% | 0.19% | +8.4% | |
| APD | Air Products & Chemi | $779,000 | -2.0% | 5,000 | 0.0% | 0.19% | -5.0% | |
| WEC | Wec Energy Group Inc | $770,000 | +3.1% | 11,910 | 0.0% | 0.19% | 0.0% | |
| PFE | Pfizer Inc | $732,000 | +2.2% | 20,163 | 0.0% | 0.18% | -0.6% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $729,000 | +4.9% | 4,484 | 0.0% | 0.18% | +1.7% | |
| BLK | Blackrock Inc | $716,000 | -7.9% | 1,435 | 0.0% | 0.18% | -10.3% | |
| MCD | Buy | Mcdonalds Corp | $710,000 | +60.6% | 4,532 | +60.3% | 0.17% | +56.8% |
| CVX | Chevron Corp | $703,000 | +10.9% | 5,557 | 0.0% | 0.17% | +8.2% | |
| ABT | Abbott Laboratories | $698,000 | +1.9% | 11,432 | 0.0% | 0.17% | -0.6% | |
| IWN | Buy | iShares Russ 2000 Val Idxrusl 2000 valu | $672,000 | +12.0% | 5,094 | +3.5% | 0.16% | +8.6% |
| MO | Altria Group Inc | $631,000 | -8.8% | 11,108 | 0.0% | 0.15% | -11.5% | |
| SRE | Sempra Energy | $607,000 | +4.5% | 5,226 | 0.0% | 0.15% | +1.4% | |
| LYB | Sell | Lyondellbasell Indu- | $596,000 | +2.4% | 5,430 | -1.4% | 0.15% | 0.0% |
| MMC | Buy | Marsh & Mclennan Com | $572,000 | +31.2% | 6,975 | +32.2% | 0.14% | +28.4% |
| MDT | Medtronic Plc | $552,000 | +6.8% | 6,450 | 0.0% | 0.14% | +3.8% | |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $541,000 | +4.4% | 2,777 | +0.5% | 0.13% | +1.5% |
| PM | Sell | Phillip Morris Inter | $513,000 | -59.4% | 6,352 | -50.0% | 0.12% | -60.6% |
| NSRGY | Nestle Sa-Spons Adr | $502,000 | -2.1% | 6,487 | 0.0% | 0.12% | -4.7% | |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $497,000 | -2.2% | 4,674 | -1.4% | 0.12% | -4.7% |
| RDSB | Royal Dutch Shell Pl | $481,000 | +10.8% | 6,620 | 0.0% | 0.12% | +8.3% | |
| BAESY | Bae Systems Plc -Spo | $480,000 | +4.8% | 14,040 | 0.0% | 0.12% | +1.7% | |
| SMGZY | Smiths Group Plc- Sp | $479,000 | +5.5% | 21,365 | 0.0% | 0.12% | +2.6% | |
| SIEGY | Siemens Ag-Spons Adr | $477,000 | +3.9% | 7,210 | 0.0% | 0.12% | +1.7% | |
| IMBBY | Buy | Imperial Brands PLC | $480,000 | +107.8% | 12,875 | +89.3% | 0.12% | +101.7% |
| UOVEY | United Overseas Bank | $470,000 | -6.4% | 11,980 | 0.0% | 0.12% | -8.7% | |
| SNP | China Petroleum & Ch | $472,000 | +1.5% | 5,255 | 0.0% | 0.12% | -1.7% | |
| ITW | Illinois Tool Works | $468,000 | -11.7% | 3,380 | 0.0% | 0.11% | -14.3% | |
| SMFKY | Sell | Smurfit Kappa Group | $463,000 | -8.0% | 11,430 | -8.0% | 0.11% | -10.3% |
| VLO | Valero Energy Corp | $457,000 | +19.6% | 4,120 | 0.0% | 0.11% | +16.7% | |
| AZSEY | Allianz SE | $460,000 | -8.4% | 22,265 | 0.0% | 0.11% | -11.1% | |
| ABB | Abb Ltd-Spon Adr | $459,000 | -8.2% | 21,065 | 0.0% | 0.11% | -11.1% | |
| HSBC | Hsbc Holdings Plc-Sp | $448,000 | -1.1% | 9,510 | 0.0% | 0.11% | -3.5% | |
| TTE | Total Sa-Spon Adr | $445,000 | +5.2% | 7,340 | 0.0% | 0.11% | +2.8% | |
| NVS | Novartis Ag-Sponsore | $447,000 | -6.5% | 5,915 | 0.0% | 0.11% | -9.2% | |
| NNGRY | Nn Group Nv - Unspon | $423,000 | -9.2% | 20,905 | 0.0% | 0.10% | -12.0% | |
| ASX | New | Ase Industrial Hldg- | $414,000 | – | 90,037 | +100.0% | 0.10% | – |
| WBA | Sell | Walgreens Boots Alliance Inc. | $406,000 | -11.9% | 6,760 | -3.9% | 0.10% | -14.7% |
| GSK | Glaxosmithkline Plc | $396,000 | +3.1% | 9,830 | 0.0% | 0.10% | +1.0% | |
| VTR | Sell | Ventas, Inc | $392,000 | -6.9% | 6,868 | -19.2% | 0.10% | -9.4% |
| AZN | Astrazeneca Plc-Spon | $391,000 | +0.3% | 11,150 | 0.0% | 0.10% | -2.0% | |
| WMB | Williams Companies | $385,000 | +9.1% | 14,190 | 0.0% | 0.09% | +5.6% | |
| SKHHY | Sonic Healthcare Ltd | $385,000 | +3.2% | 21,250 | 0.0% | 0.09% | 0.0% | |
| SCHW | Buy | Charles Schwab Corp | $375,000 | +2.5% | 7,346 | +4.8% | 0.09% | 0.0% |
| RHI | Robert Half Intl Inc | $368,000 | +12.5% | 5,657 | 0.0% | 0.09% | +9.8% | |
| STE | Steris PLC | $367,000 | +12.2% | 3,496 | 0.0% | 0.09% | +9.8% | |
| UN | Unilever Nv | $369,000 | -1.3% | 6,625 | 0.0% | 0.09% | -4.3% | |
| VET | Vermillion Energy In | $365,000 | +11.6% | 10,130 | 0.0% | 0.09% | +8.5% | |
| ING | Ing Groep N.V.-Spons | $366,000 | -15.5% | 25,565 | 0.0% | 0.09% | -18.3% | |
| PSX | New | Phillips 66 | $364,000 | – | 3,240 | +100.0% | 0.09% | – |
| BTI | British American Tob | $357,000 | -12.5% | 7,071 | 0.0% | 0.09% | -14.7% | |
| FLIR | Flir Systems | $352,000 | +3.8% | 6,774 | 0.0% | 0.09% | +1.2% | |
| DEO | Diageo Plc | $350,000 | +6.4% | 2,430 | 0.0% | 0.09% | +3.6% | |
| ZURVY | Zurich Insurance Gro | $341,000 | -9.5% | 11,505 | 0.0% | 0.08% | -12.6% | |
| USB | New | Us Bancorp | $339,000 | – | 6,771 | +100.0% | 0.08% | – |
| RHHBY | Roche Holdings Ltd-S | $337,000 | -3.2% | 12,155 | 0.0% | 0.08% | -5.7% | |
| VIV | Telefonica Brasil-Ad | $337,000 | -22.5% | 28,350 | 0.0% | 0.08% | -24.8% | |
| KAR | Kar Auction Services | $332,000 | +1.2% | 6,057 | 0.0% | 0.08% | -1.2% | |
| UBS | Ubs Ag | $333,000 | -13.1% | 21,700 | 0.0% | 0.08% | -15.6% | |
| MXIM | Sell | Maxim Integrated Pro | $326,000 | -35.3% | 5,555 | -33.6% | 0.08% | -37.0% |
| SPG | Simon Property Group | $324,000 | +10.2% | 1,901 | 0.0% | 0.08% | +6.8% | |
| O | Buy | Realty Income Corp | $322,000 | +3.9% | 5,998 | +0.1% | 0.08% | +1.3% |
| TX | Ternium Sa-Sponsored | $323,000 | +7.3% | 9,270 | 0.0% | 0.08% | +3.9% | |
| ATR | Aptar Group | $318,000 | +3.6% | 3,410 | 0.0% | 0.08% | +1.3% | |
| SUI | Sun Communities Inc | $317,000 | +6.7% | 3,246 | 0.0% | 0.08% | +4.0% | |
| SIMO | Silicon Motion Techn | $319,000 | +10.0% | 6,033 | 0.0% | 0.08% | +6.8% | |
| NILSY | Sell | Mmc Norilsk Nickel P | $316,000 | -17.3% | 17,365 | -14.6% | 0.08% | -19.8% |
| MGDDY | Michelin (Cgde)-Unsp | $309,000 | -17.6% | 12,705 | 0.0% | 0.08% | -19.1% | |
| BNPQY | Sell | Bnp Paribas-Adr | $310,000 | -24.6% | 9,970 | -10.3% | 0.08% | -26.2% |
| DUK | Duke Energy Corporation | $309,000 | +2.0% | 3,907 | 0.0% | 0.08% | 0.0% | |
| BAH | Booz Allen Hamilton | $300,000 | +13.2% | 6,850 | 0.0% | 0.07% | +9.0% | |
| DMLRY | Sell | Daimler Ag-Unsponsor | $292,000 | -36.2% | 18,210 | -15.7% | 0.07% | -38.3% |
| WTR | Aqua America Inc | $292,000 | +3.5% | 8,276 | 0.0% | 0.07% | 0.0% | |
| VOD | Vodafone Group Plc-S | $286,000 | -12.5% | 11,765 | 0.0% | 0.07% | -14.6% | |
| AVGO | New | Broadcom Ltd | $286,000 | – | 1,180 | +100.0% | 0.07% | – |
| MFC | Manulife Financial C | $283,000 | -3.4% | 15,745 | 0.0% | 0.07% | -6.8% | |
| NTTYY | Nippon Telegraph & T | $275,000 | -1.4% | 6,055 | 0.0% | 0.07% | -4.3% | |
| LYG | Lloyds Banking Group | $274,000 | -10.5% | 82,340 | 0.0% | 0.07% | -13.0% | |
| HAS | Sell | Hasbro Inc | $276,000 | -22.9% | 2,990 | -29.6% | 0.07% | -25.6% |
| MURGY | Muenchener Rueck-Uns | $264,000 | -9.3% | 12,510 | 0.0% | 0.06% | -11.0% | |
| LKFN | Lakeland Finl Corp C | $265,000 | +4.3% | 5,488 | 0.0% | 0.06% | +1.6% | |
| ILCB | iShares Mstar Large Corelrge core indx | $266,000 | +0.4% | 1,725 | 0.0% | 0.06% | -3.0% | |
| CSL | Carlisle Companies I | $262,000 | +3.6% | 2,422 | 0.0% | 0.06% | 0.0% | |
| JCOM | J2 Global Communicat | $262,000 | +9.6% | 3,026 | 0.0% | 0.06% | +6.7% | |
| SSEZY | Sse Plc-Spn Adr | $260,000 | 0.0% | 14,545 | 0.0% | 0.06% | -1.5% | |
| NDSN | Nordson Corp | $262,000 | -5.8% | 2,039 | 0.0% | 0.06% | -8.6% | |
| WTBA | West Bancorporation | $256,000 | -1.9% | 10,188 | 0.0% | 0.06% | -4.5% | |
| HPQ | Hp Inc | $257,000 | +3.6% | 11,310 | 0.0% | 0.06% | +1.6% | |
| RPM | Rpm International | $256,000 | +21.9% | 4,393 | 0.0% | 0.06% | +18.9% | |
| WASH | Washington Tr Banco | $257,000 | +8.0% | 4,420 | 0.0% | 0.06% | +5.0% | |
| MSM | Msc Industrial Direc | $250,000 | -7.1% | 2,941 | 0.0% | 0.06% | -10.3% | |
| OGE | Oge Energy Corp | $242,000 | +7.6% | 6,884 | 0.0% | 0.06% | +3.5% | |
| MKC | Mccormick & Co Inc | $241,000 | +9.0% | 2,080 | 0.0% | 0.06% | +7.3% | |
| SR | Sell | Spire Inc. | $240,000 | -5.5% | 3,393 | -3.4% | 0.06% | -7.8% |
| ADP | Automatic Data Proce | $239,000 | +18.3% | 1,781 | 0.0% | 0.06% | +13.7% | |
| GIL | Gildan Activewear In | $239,000 | -2.4% | 8,468 | 0.0% | 0.06% | -6.5% | |
| LEG | Leggett & Platt | $239,000 | +0.8% | 5,354 | 0.0% | 0.06% | -3.3% | |
| SPY | S&P 500 Index SPDRtr unit | $237,000 | +3.0% | 873 | 0.0% | 0.06% | 0.0% | |
| BCE | Bce Inc | $223,000 | -5.9% | 5,505 | 0.0% | 0.06% | -8.3% | |
| CINF | Cincinnati Financial | $225,000 | -10.0% | 3,365 | 0.0% | 0.06% | -12.7% | |
| HUBB | Hubbell Inc | $223,000 | -12.9% | 2,104 | 0.0% | 0.06% | -14.1% | |
| PBSFY | Sell | Prosieben Sat.1-Unsp | $221,000 | -35.9% | 34,815 | -12.6% | 0.05% | -37.9% |
| DTEGY | Deutsche Telekom Ag- | $211,000 | -4.5% | 13,590 | 0.0% | 0.05% | -5.5% | |
| OSK | Oshkosh Corporation | $209,000 | -9.1% | 2,968 | 0.0% | 0.05% | -12.1% | |
| WPC | New | W.P. Carey Inc. Reit | $203,000 | – | 3,061 | +100.0% | 0.05% | – |
| SON | New | Sonoco Products Co | $200,000 | – | 3,802 | +100.0% | 0.05% | – |
| SNX | Synnex Corp Com Stk | $201,000 | -19.0% | 2,090 | 0.0% | 0.05% | -21.0% | |
| ARCC | Ares Cap Corp Com | $187,000 | +3.9% | 11,371 | 0.0% | 0.05% | +2.2% | |
| ENGIY | Engie SA | $177,000 | -7.8% | 11,540 | 0.0% | 0.04% | -10.4% | |
| GEC | Exit | Great Elm Capital Gr | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SIR | Exit | Select Income Reit | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HMC | Exit | Honda Motor Co | $0 | – | -6,005 | -100.0% | -0.05% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,769 | -100.0% | -0.05% | – |
| NSP | Exit | Insperity Inc | $0 | – | -3,080 | -100.0% | -0.05% | – |
| FIBK | Exit | First Intst Bancsyst | $0 | – | -5,797 | -100.0% | -0.06% | – |
| XRX | Exit | Xerox Corp | $0 | – | -8,295 | -100.0% | -0.06% | – |
| OZRK | Exit | Bank Of The Ozarks I | $0 | – | -5,090 | -100.0% | -0.06% | – |
| JAPAY | Exit | Japan Tobacco Inc-Un | $0 | – | -20,010 | -100.0% | -0.07% | – |
| MAN | Exit | Manpower Inc | $0 | – | -2,505 | -100.0% | -0.07% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -2,732 | -100.0% | -0.08% | – |
| ASX | Exit | Advanced Semiconduct | $0 | – | -72,030 | -100.0% | -0.13% | – |
| GPT | Exit | Gramercy Property Tr | $0 | – | -57,177 | -100.0% | -0.31% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -35,963 | -100.0% | -0.42% | – |
| BDC | Exit | Belden Inc | $0 | – | -24,317 | -100.0% | -0.42% | – |
| JRVR | Exit | James River Group Ho | $0 | – | -50,500 | -100.0% | -0.45% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -36,303 | -100.0% | -0.48% | – |
| DLX | Exit | Deluxe Corp Com | $0 | – | -25,754 | -100.0% | -0.48% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -40,920 | -100.0% | -0.48% | – |
| MKSI | Exit | Mks Instruments | $0 | – | -17,097 | -100.0% | -0.50% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -66,995 | -100.0% | -0.52% | – |
| EFSC | Exit | Enterprise Financial | $0 | – | -46,213 | -100.0% | -0.54% | – |
| RICK | Exit | Rci Hospitality Hold | $0 | – | -80,663 | -100.0% | -0.58% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -72,167 | -100.0% | -0.58% | – |
| LCII | Exit | LCI Industries | $0 | – | -23,493 | -100.0% | -0.61% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -72,252 | -100.0% | -0.64% | – |
| RMR | Exit | Rmr Group Inc/The - | $0 | – | -41,969 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.