Opus Capital

Latest statistics and disclosures from Opus Capital's latest quarterly 13F-HR filing:

Opus Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VYM Vanguard High Dividend Yield ETF 5.37 +6.00% 476802 66.75 67.70
CSGS CSG Systems International 2.32 -2.00% 381868 35.98 29.36
LG Laclede 2.24 -2.00% 222864 59.41 49.38
PG Procter & Gamble Company 2.16 161381 79.41 81.31
Vanguard S&p 500 Etf idx fd 1.97 +10.00% 62294 186.94 0.00
THO Thor Industries 1.65 -2.00% 173534 56.15 60.64
RUTH Ruth's Hospitality 1.55 -34.00% 576070 15.92 15.12
LKFN Lakeland Financial Corporation 1.46 -2.00% 185988 46.62 39.42
IWB iShares Russell 1000 Index 1.40 73381 113.31 114.60
KFRC Kforce 1.40 327292 25.28 22.23
DES WisdomTree SmallCap Dividend Fund 1.34 +4.00% 121999 64.93 69.40
HMN Horace Mann Educators Corporation 1.33 -2.00% 237410 33.18 32.77
TRN Trinity Industries 1.15 NEW 284506 24.02 30.84
State Street Bank Financial 1.13 -3.00% 319375 21.03 0.00
WNR Western Refining 1.06 175942 35.63 45.85
CACI CACI International 1.02 -3.00% 65252 92.78 85.86
IOSP Innospec 1.01 -3.00% 110508 54.31 43.21
PMC PharMerica Corporation 0.99 -3.00% 167346 35.00 26.28
PRSC Providence Service Corporation 0.98 -3.00% 123981 46.92 43.67
Enstar Group Limited shs 0.97 -3.00% 38184 150.04 0.00
AMSF Amerisafe 0.97 -3.00% 112605 50.90 39.88
PATK Patrick Industries 0.96 -3.00% 130177 43.50 56.84
UFPT UFP Technologies 0.92 +2.00% 228308 23.82 21.00
NCI Navigant Consulting 0.91 -3.00% 333735 16.06 12.96
CLDT Chatham Lodging Trust 0.91 -2.00% 263020 20.48 28.75
FSS Federal Signal Corporation 0.90 -3.00% 337548 15.85 14.75
SYKE Sykes Enterprises, Incorporated 0.88 -28.00% 169201 30.78 23.26
UNF UniFirst Corporation 0.88 -3.00% 49827 104.20 114.67
AEIS Advanced Energy Industries 0.86 -3.00% 180909 28.23 25.20
BBSI Barrett Business Services 0.84 -2.00% 114742 43.54 40.75
Customers Ban 0.84 -38.00% 182645 27.22 0.00
CTB Cooper Tire & Rubber Company 0.82 -51.00% 128801 37.85 38.00
Epr Properties 0.82 NEW 83442 58.45 0.00
HPT Hospitality Properties Trust 0.80 -2.00% 181935 26.15 30.62
Atlas Financial Holdings Inc shs 0.80 237742 19.90 0.00
EIG Employers Holdings 0.79 NEW 170618 27.30 24.29
First Nbc Bank Holding 0.79 -3.00% 124873 37.39 0.00
Par Petroleum 0.79 NEW 199708 23.54 0.00
LPNT LifePoint Hospitals 0.78 NEW 62769 73.40 72.25
TBI TrueBlue 0.78 -2.00% 179902 25.76 22.67
ARCC Ares Capital Corporation 0.78 -2.00% 323262 14.25 16.86
AAWW Atlas Air Worldwide Holdings 0.78 -3.00% 111862 41.34 45.29
VTV Vanguard Value ETF 0.78 +11.00% 56628 81.51 82.99
Bbcn Ban 0.78 NEW 268530 17.22 0.00
Federated National Holding C 0.78 NEW 156628 29.56 0.00
CFNL Cardinal Financial Corporation 0.76 -2.00% 197984 22.75 19.05
Banco Latinoamericano De Comercio Exteri 0.75 NEW 171227 25.93 0.00
Caretrust Reit 0.74 -3.00% 402442 10.95 0.00
NSIT Insight Enterprises 0.73 -3.00% 172146 25.12 26.58
TECD Tech Data Corporation 0.73 -3.00% 64933 66.38 56.70
Banc Of California 0.73 -3.00% 293724 14.62 0.00
SCSC ScanSource 0.72 -3.00% 133159 32.22 36.82
Addus Homecare 0.72 +56.00% 182446 23.28 0.00
EXPR Express 0.72 NEW 247379 17.28 15.47
WNC Wabash National Corporation 0.71 -3.00% 355528 11.83 14.35
DLX Deluxe Corporation 0.70 -3.00% 75614 54.54 63.87
ABD ACCO Brands Corporation 0.68 -3.00% 564363 7.13 0.00
KNL Knoll 0.68 NEW 212978 18.80 19.51
ALG Alamo 0.68 -3.00% 77687 52.09 55.34
AFOP Alliance Fiber Optic Products 0.68 -3.00% 267145 15.16 17.31
BRCD Brocade Communications Systems 0.67 NEW 431983 9.18 12.05
AGX Argan 0.67 -3.00% 122267 32.40 31.69
Endurance Specialty Hldgs Lt shs 0.66 -3.00% 61423 63.98 0.00
Caleres Inc Com stock 0.66 -3.00% 146474 26.82 0.00
BHE Benchmark Electronics 0.65 -3.00% 185985 20.67 23.00
TER Teradyne 0.65 -3.00% 186691 20.67 18.89
GHM Graham Corporation 0.64 +6.00% 226042 16.82 23.17
ALOG Analogic Corporation 0.64 -3.00% 45526 82.59 87.93
CRMT America's Car-Mart 0.63 +78.00% 140514 26.69 52.41
SBRA Sabra Health Care REIT 0.63 183748 20.23 30.80
TRNS Transcat 0.63 +2.00% 375954 9.94 9.30
BND Vanguard Total Bond Market ETF 0.60 +32.00% 43688 80.75 82.52
Rlj Lodging Trust 0.60 -4.00% 164410 21.63 0.00
ARI Apollo Commercial Real Est. Finance 0.59 -2.00% 204200 17.23 16.81
NAVG Navigators 0.58 -2.00% 39715 85.79 75.00
CCF Chase Corporation 0.57 +6.00% 82180 40.73 40.64
ZAGG Zagg 0.57 NEW 308485 10.94 8.87
Teekay Tankers Ltd cl a 0.56 -3.00% 480540 6.88 0.00
FINL Finish Line 0.55 NEW 180534 18.08 24.26
UTMD Utah Medical Products 0.54 +8.00% 54836 58.54 58.46
WINA Winmark Corporation 0.54 +2.00% 34178 93.01 82.03
ENSG Ensign 0.53 +94.00% 137698 22.63 43.09
IWF iShares Russell 1000 Growth Index 0.52 30754 99.47 97.71
CLNY Colony Financial 0.51 -2.00% 154267 19.49 24.85
B Barnes 0.50 -33.00% 83861 35.39 38.70
GSBC Great Southern Ban 0.49 -3.00% 64201 45.26 36.81
AAN.A Aaron's 0.48 -3.00% 128196 22.39 0.00
TLF Tandy Leather Factory 0.48 +3.00% 385625 7.34 8.20
Helen Of Troy 0.46 -41.00% 29100 94.26 0.00
GBX Greenbrier Companies 0.46 -3.00% 83203 32.62 50.34
AMSWA American Software 0.42 -13.00% 243897 10.18 9.44
CASS Cass Information Systems 0.42 +19.00% 48012 51.47 49.33
STWD Starwood Property Trust 0.40 116579 20.56 23.57
Thermon Group Holdings 0.39 +178.00% 136619 16.92 0.00
LCI Lannett Company 0.37 -3.00% 55281 40.12 64.05
CRWS Crown Crafts 0.35 +2.00% 246621 8.49 8.15
VCSH Vanguard Short Term Corporate Bond ETF 0.35 +15.00% 26476 78.98 79.79
IVV iShares S&P; 500 Index 0.34 9690 204.85 205.96
IWO iShares Russell 2000 Growth Index 0.34 14573 139.30 146.64
HAS Hasbro 0.31 +3.00% 27308 67.38 61.01
IWN iShares Russell 2000 Value Index 0.31 NEW 20154 91.99 99.26
Sp Plus 0.31 +6.00% 75692 23.90 0.00
MMM 3M Company 0.29 11577 150.64 162.72
NGS Natural Gas Services 0.29 +6.00% 78141 22.31 18.21
MBB iShares Lehman MBS Bond Fund 0.29 16034 107.71 109.62
JPM JPMorgan Chase & Co. 0.26 -8.00% 23356 66.06 60.16
CFI Cu 0.26 +6.00% 61353 25.48 25.08
GE General Electric Company 0.24 -3.00% 46546 31.15 25.35
SGA Saga Communications 0.24 -8.00% 36979 38.45 40.00
MSFT Microsoft Corporation 0.22 -2.00% 22984 55.47 42.00
SCI Service Corporation International 0.22 50133 26.01 25.12
IWM iShares Russell 2000 Index 0.21 +307.00% 11059 112.58 119.90
HD Home Depot 0.19 -6.00% 8659 132.23 113.11
PAYX Paychex 0.19 -5.00% 20794 52.90 48.92
XOM Exxon Mobil Corporation 0.18 -2.00% 13521 77.95 84.57
PFE Pfizer 0.18 -5.00% 33877 32.29 33.78
KMB Kimberly-Clark Corporation 0.18 -5.00% 8510 127.26 103.80
PEP Pepsi 0.18 -5.00% 10877 99.94 93.96
BLK BlackRock 0.16 -5.00% 2698 340.25 357.74
JNJ Johnson & Johnson 0.16 -4.00% 8993 102.75 98.55
Nextera Energy 0.16 -6.00% 9261 103.88 0.00
IWD iShares Russell 1000 Value Index 0.16 9576 97.85 101.93
Abbvie 0.16 -2.00% 15789 59.22 0.00
Liberty Tax 0.16 +16.00% 38679 23.84 0.00
PNC PNC Financial Services 0.15 -5.00% 9185 95.26 93.21
AJG Arthur J. Gallagher & Co. 0.15 -5.00% 21030 40.99 45.96
CSCO Cisco Systems 0.15 -5.00% 32916 27.16 28.51
OXY Occidental Petroleum Corporation 0.15 +61.00% 13476 67.60 74.23
JKD iShares Morningstar Large Core Idx 0.15 7593 119.06 120.50
Vanguard Scottsdale Fds vng rus1000grw 0.15 +47.00% 8773 102.02 0.00
JBSS John B. Sanfilippo & Son 0.14 -62.00% 15185 54.00 36.46
Walgreen Boots Alliance 0.14 9830 85.15 0.00
Crown Castle Intl 0.14 +120.00% 9890 86.45 0.00
SE Spectra Energy 0.13 +29.00% 31030 23.94 34.31
LMT Lockheed Martin Corporation 0.13 -5.00% 3680 217.12 197.87
BBT BB&T; Corporation 0.13 +47.00% 20000 37.85 37.76
MRK Merck & Co 0.13 +14.00% 14495 52.85 56.20
VTR Ventas 0.13 +22.00% 13789 56.42 69.27
EMR Emerson Electric 0.12 -5.00% 14668 47.79 55.87
MO Altria 0.12 -5.00% 11868 58.22 52.47
Ingredion Incorporated 0.12 +10.00% 7332 96.02 0.00
Wec Energy Group Inc Com stock 0.12 +10.00% 14320 51.33 0.00
Welltower Inc Com reit 0.12 NEW 10870 67.99 0.00
AAPL Apple 0.11 -4.00% 5944 105.32 123.28
FAST Fastenal Company 0.11 -5.00% 16200 40.86 40.46
Industries N shs - a - 0.11 -4.00% 7238 86.90 0.00
Stock Yards Ban 0.11 +17.00% 17404 37.81 0.00
KO Coca-Cola Company 0.10 -7.00% 13124 42.90 40.22
PSA Public Storage 0.10 -5.00% 2330 247.64 186.59
WSO Watsco, Incorporated 0.10 +20.00% 4874 117.36 117.82
ADI Analog Devices 0.10 -5.00% 10379 55.30 57.76
MXIM Maxim Integrated Products 0.10 -5.00% 15601 38.01 35.28
TGT Target Corporation 0.10 -7.00% 7790 72.66 77.89
NP Neenah Paper 0.10 +10.00% 9560 62.55 59.20
FLXS Flexsteel Industries 0.10 NEW 13970 44.24 29.92
CTWS Connecticut Water Service 0.10 NEW 15070 37.96 36.02
TROW T. Rowe Price 0.09 -5.00% 7610 71.48 81.65
SJM J.M. Smucker Company 0.09 -32.00% 4137 123.28 110.22
TTC Toro Company 0.09 +9.00% 7708 72.91 66.03
NR Newpark Resources 0.09 +5.00% 105401 5.28 9.28
ITYBY Imperial Tobac 0.09 5075 105.81 92.14
HLS HEALTHSOUTH 0.09 NEW 14666 34.77 41.95
AGG iShares Lehman Aggregate Bond 0.09 +4.00% 4706 107.95 110.29
IVW iShares S&P; 500 Growth Index 0.09 4760 115.76 113.07
PKG Packaging Corporation of America 0.08 +9.00% 7696 63.15 77.86
ADP Automatic Data Processing 0.08 -4.00% 5522 84.57 85.00
QCOM QUALCOMM 0.08 -9.00% 9685 49.97 71.27
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 6622 74.45 74.64
RHI Robert Half International 0.08 NEW 10534 47.09 59.74
GKSR G&K; Services 0.08 +9.00% 7766 62.84 0.00
UBSI United Bankshares 0.08 -3.00% 13350 37.00 36.44
NTT Nippon Telegraph & Telephone 0.08 -5.00% 11920 39.77 29.97
NWE NorthWestern Corporation 0.08 +11.00% 8298 54.23 50.93
SMG Scotts Miracle-Gro Company 0.08 +9.00% 7772 64.59 68.34
WASH Washington Trust Ban 0.08 NEW 11798 39.50 36.87
IJR iShares S&P; SmallCap 600 Index 0.08 4390 110.02 113.70
VIG Vanguard Dividend Appreciation ETF 0.08 5802 77.73 80.49
Japan Tobac 0.08 25405 18.58 0.00
SON Sonoco Products Company 0.07 NEW 9866 40.95 44.25
NVS Novartis AG 0.07 4655 86.14 96.03
WSM Williams-Sonoma 0.07 +10.00% 7416 58.52 80.32
Domtar 0.07 NEW 10826 36.95 0.00
SNY Sanofi-Aventis SA 0.07 9700 42.68 47.19
UN Unilever N.V. 0.07 9880 43.32 42.05
PDCO Patterson Companies 0.07 NEW 9150 45.25 48.45
HAR Harman International Industries Inc./DE/ 0.07 NEW 4288 94.22 131.40
DIN DineEquity 0.07 NEW 4910 84.73 104.27
DTEGY Deutsche Telekom AG 0.07 21920 18.11 17.61
BTI British American Tobac 0.07 3700 110.54 108.89
GNTX Gentex Corporation 0.07 +21.00% 25770 15.99 17.45
FLO Flowers Foods 0.07 +10.00% 20654 21.50 20.51
IJH iShares S&P; MidCap 400 Index 0.07 3035 139.37 147.14
BAESY BAE Systems 0.07 13905 29.49 32.26
Newtek Business Svcs 0.07 +23.00% 27916 14.33 0.00
CVX Chevron Corporation 0.06 -3.00% 3985 89.84 102.86
DUK Duke Energy Corporation 0.06 5024 71.46 74.47
SPY SPDR S&P; 500 ETF 0.06 -16.00% 1690 204.14 205.25
AVA Avista Corporation 0.06 +14.00% 9892 35.38 32.60
GSK GlaxoSmithKline 0.06 8390 40.41 45.62
PM Philip Morris International 0.06 -4.00% 3779 88.12 77.69
Bce 0.06 9500 38.63 0.00
CALM Cal-Maine Foods 0.06 +14.00% 7384 46.45 36.72
MRLN Marlin Business Services 0.06 NEW 20558 16.05 18.88
BNPQY BNP Paribas SA 0.06 12360 28.40 27.38
ORKLY Orkla ASA 0.06 41430 7.92 7.32
Sse 0.06 15275 22.52 0.00
Fidus Invt 0.06 +10.00% 24028 13.65 0.00
Steris 0.06 NEW 4516 75.29 0.00
BR Broadridge Financial Solutions 0.05 NEW 5177 53.70 51.66
HUB.B Hubbell Incorporated 0.05 2730 101.10 0.00
AVY Avery Dennison Corporation 0.05 +20.00% 4958 62.73 51.65
BMS Bemis Company 0.05 +9.00% 6182 44.65 47.06
HMC HONDA MOTOR 0.05 9410 31.88 33.26
BAYRY Bayer AG 0.05 NEW 2475 125.66 148.34
CNK Cinemark Holdings 0.05 +10.00% 8463 33.44 40.54
AZSEY Allianz SE 0.05 NEW 15850 17.79 16.24
SI Siemens AG 0.05 3140 97.77 0.00
HTGC Hercules Technology Growth Capital 0.05 +9.00% 23002 12.17 13.99
Validus Holdings 0.05 +9.00% 6772 46.22 0.00
BGS B&G; Foods 0.05 +10.00% 8447 35.04 27.76
Manulife Finl 0.05 19425 14.98 0.00
RHHBY Roche Holding 0.05 8935 34.47 32.21
Singapore Telecom Ltd New 2006 0.05 11510 25.89 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 +17.00% 2443 122.80 122.65
Muenchener Rueck - Unspon 0.05 14350 20.07 0.00
Michelin 0.05 16955 19.11 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 +42.00% 5842 54.43 0.00
Pinnacle Foods Inc De 0.05 +22.00% 6318 42.58 0.00
Ubs Group Ag 0.05 16485 19.35 0.00
HBC HSBC Holdings 0.04 6565 39.45 0.00
IACI IAC/InterActive 0.04 +23.00% 4038 59.93 68.07
ABT Abbott Laboratories 0.04 -5.00% 5127 44.86 46.40
CINF Cincinnati Financial Corporation 0.04 NEW 3585 59.14 52.08
AVT Avnet 0.04 +10.00% 5764 42.85 45.00
TOT TOTAL S.A. 0.04 5420 45.02 48.03
LNT Alliant Energy Corporation 0.04 NEW 3590 62.67 60.35
ABB ABB 0.04 NEW 14210 17.73 20.21
AIT Applied Industrial Technologies 0.04 NEW 5376 40.55 42.65
TIS Orchids Paper Products Company 0.04 NEW 6932 30.87 27.06
BHB Bar Harbor Bankshares 0.04 +10.00% 7121 34.41 32.85
FIBK First Interstate Bancsystem 0.04 NEW 7413 29.14 26.48
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 1944 107.51 109.75
VNQ Vanguard REIT ETF 0.04 3262 79.71 80.84
Insperity 0.04 NEW 5365 48.09 0.00
Preferred Apartment Communitie 0.04 +10.00% 19051 13.07 0.00
***ardmore Shipping 0.04 NEW 17248 12.70 0.00
Vodafone Group New Adr F 0.04 8000 32.25 0.00
CATO Cato Corporation 0.03 NEW 5593 36.83 41.12
AVX AVX Corporation 0.03 +9.00% 13774 12.12 14.48
AZN AstraZeneca 0.03 NEW 5940 34.01 64.92
* Armada Hoffler Pptys 0.03 +9.00% 15025 10.45 0.00
Rmr Group Inc cl a 0.03 NEW 11440 14.34 0.00
ABR Arbor Realty Trust 0.02 +9.00% 19891 7.14 6.97
MTNOY MTN 0.02 -5.00% 13640 8.58 17.68
Medical Svcs Intl Cl A 0.00 50000 0.00 0.00

Past 13F-HR SEC Filings for Opus Capital

View All Filings for Opus Capital