Opus Capital

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

Opus Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VYM Vanguard High Dividend Yield ETF 2.54 +23.00% 235230 68.30 67.70
PG Procter & Gamble Company 2.17 167634 81.94 81.31
Customers Ban 2.05 -15.00% 532226 24.36 0.00
CSGS CSG Systems International 2.01 -17.00% 417664 30.39 29.36
LG Laclede 2.00 -17.00% 246924 51.22 49.38
LHO LaSalle Hotel Properties 1.78 -38.00% 289522 38.86 38.02
LNDC Landec Corporation 1.60 -12.00% 723823 13.95 13.63
Vanguard S&p 500 Etf idx fd 1.52 +38.00% 50890 189.19 0.00
PJC Piper Jaffray Companies 1.46 -17.00% 175354 52.45 52.39
CR Crane 1.40 -17.00% 141442 62.41 63.91
HMN Horace Mann Educators Corporation 1.40 -17.00% 258798 34.20 32.77
CLDT Chatham Lodging Trust 1.35 -17.00% 289581 29.41 28.75
State Street Bank Financial 1.20 -17.00% 362301 21.00 0.00
LXK Lexmark International 1.18 -17.00% 176222 42.34 38.67
LCI Lannett Company 1.18 NEW 110276 67.71 64.05
PRSC Providence Service Corporation 1.18 -17.00% 140602 53.12 43.67
RUTH Ruth's Hospitality 1.18 -17.00% 467965 15.88 15.12
CALM Cal-Maine Foods 1.15 -17.00% 186104 39.06 36.72
PNFP Pinnacle Financial Partners 1.10 -16.00% 155755 44.46 41.92
SYNA Synaptics, Incorporated 1.06 -17.00% 82698 81.31 80.76
CACI CACI International 1.05 -17.00% 74054 89.92 85.86
ENSG Ensign 1.05 -17.00% 141431 46.86 43.09
UNF UniFirst Corporation 1.05 -17.00% 56583 117.69 114.67
IWB iShares Russell 1000 Index 1.04 56878 115.84 114.60
BKE Buckle 1.03 -16.00% 127878 51.10 48.55
MYRG MYR 1.03 -18.00% 207589 31.34 25.98
SYKE Sykes Enterprises, Incorporated 1.02 -18.00% 258982 24.85 23.26
EXL Excel Trust 0.99 -17.00% 447245 14.02 13.52
Caretrust Reit 0.98 -17.00% 456359 13.56 0.00
Enstar Group Limited shs 0.97 -13.00% 43378 141.87 0.00
ARCC Ares Capital Corporation 0.97 -17.00% 356324 17.17 16.86
SCSC ScanSource 0.97 -17.00% 151432 40.65 36.82
FSS Federal Signal Corporation 0.96 +23.00% 382981 15.79 14.75
DLX Deluxe Corporation 0.94 -17.00% 85706 69.28 63.87
AMSF Amerisafe 0.93 NEW 127717 46.25 39.88
EXLS ExlService Holdings 0.93 -16.00% 158643 37.20 34.47
Rlj Lodging Trust 0.93 -37.00% 188028 31.31 0.00
WNC Wabash National Corporation 0.90 NEW 403659 14.10 14.35
SXI Standex Int'l 0.90 -17.00% 68947 82.14 73.84
OZRK Bank of the Ozarks 0.88 -17.00% 150000 36.93 36.25
NSIT Insight Enterprises 0.88 -17.00% 195875 28.52 26.58
GBX Greenbrier Companies 0.87 NEW 94411 58.00 50.34
Symetra Finl 0.87 -17.00% 235488 23.46 0.00
B Barnes 0.86 -13.00% 134747 40.49 38.70
Remy Intl Inc Hldg 0.86 NEW 243934 22.21 0.00
PMC PharMerica Corporation 0.85 -17.00% 189800 28.19 26.28
Popular 0.85 -17.00% 156777 34.39 0.00
ABD ACCO Brands Corporation 0.84 -17.00% 641664 8.31 0.00
DES WisdomTree SmallCap Dividend Fund 0.84 +3.00% 73357 72.09 69.40
AFOP Alliance Fiber Optic Products 0.84 NEW 303447 17.42 17.31
SNX SYNNEX Corporation 0.83 -18.00% 67969 77.26 73.25
CUB Cubic Corporation 0.82 -17.00% 100642 51.77 50.71
Sanmina 0.82 -17.00% 214095 24.19 0.00
KAI Kadant 0.81 -17.00% 97510 52.61 46.38
BHE Benchmark Electronics 0.80 -17.00% 210939 24.03 23.00
NTGR NetGear 0.79 -17.00% 151728 32.88 32.78
Chemed Corp Com Stk 0.77 -20.00% 40734 119.41 0.00
IPHS Innophos Holdings 0.77 -15.00% 85827 56.37 54.42
QLGC QLogic Corporation 0.77 +15.00% 331074 14.74 14.59
TGI Triumph 0.76 -17.00% 80497 59.72 58.72
Boise Cascade 0.74 NEW 124853 37.46 0.00
First Nbc Bank Holding 0.74 -18.00% 142366 32.98 0.00
Greenlight Capital Re Ltd cl a 0.72 -17.00% 143418 31.80 0.00
CLNY Colony Financial 0.71 -17.00% 172322 25.92 24.85
Helen Of Troy 0.70 -14.00% 54446 81.49 0.00
Stock Yards Ban 0.70 128368 34.43 0.00
TECD Tech Data Corporation 0.68 -17.00% 73931 57.77 56.70
MENT Mentor Graphics Corporation 0.67 -17.00% 175757 24.03 23.14
Endurance Specialty Hldgs Lt shs 0.67 -39.00% 69477 61.14 0.00
ENS EnerSys 0.67 -17.00% 65748 64.25 63.83
VG Vonage Holdings 0.67 NEW 859148 4.91 4.53
USTR United Stationers 0.65 -17.00% 100591 40.99 39.00
LKFN Lakeland Financial Corporation 0.64 -17.00% 100024 40.58 39.42
VTV Vanguard Value ETF 0.64 +4.00% 48142 83.69 82.99
UFPT UFP Technologies 0.64 176953 22.78 21.00
ARI Apollo Commercial Real Est. Finance 0.58 -17.00% 213889 17.18 16.81
JBSS John B. Sanfilippo & Son 0.58 85432 43.10 36.46
NAVG Navigators 0.55 NEW 44425 77.84 75.00
Addus Homecare 0.54 148793 23.02 0.00
TRNS Transcat 0.54 +41.00% 349261 9.76 9.30
GBCI Glacier Ban 0.51 -21.00% 128880 25.16 24.79
CCF Chase Corporation 0.50 72690 43.73 40.64
WINA Winmark Corporation 0.50 35906 87.56 82.03
RDN Radian 0.49 -49.00% 184056 16.79 16.13
IWF iShares Russell 1000 Growth Index 0.48 +35.00% 30612 98.92 97.71
STWD Starwood Property Trust 0.47 -17.00% 122488 24.30 23.57
GSBC Great Southern Ban 0.45 +22.00% 72668 39.38 36.81
CFI Cu 0.45 107043 26.75 25.08
AMSWA American Software 0.41 256295 10.22 9.44
TLF Tandy Leather Factory 0.40 282562 8.86 8.20
Atlas Financial Holdings Inc shs 0.38 134602 17.67 0.00
IWO iShares Russell 2000 Growth Index 0.37 +14.00% 15493 151.55 146.64
HNT Health Net 0.36 -17.00% 37615 60.48 56.50
BND Vanguard Total Bond Market ETF 0.36 +31.00% 27571 83.38 82.52
UTMD Utah Medical Products 0.35 37169 59.86 58.46
GHM Graham Corporation 0.34 +44.00% 90730 23.97 23.17
MMM 3M Company 0.32 +6.00% 12092 164.90 162.72
JPM JPMorgan Chase & Co. 0.28 +22.00% 28936 60.58 60.16
MBB iShares Lehman MBS Bond Fund 0.28 16034 110.33 109.62
CRWS Crown Crafts 0.28 226281 7.74 8.15
CVX Chevron Corporation 0.27 +11.00% 16145 104.99 102.86
IVV iShares S&P; 500 Index 0.27 8352 207.85 205.96
BLK BlackRock 0.25 +7.00% 4358 365.76 357.74
XOM Exxon Mobil Corporation 0.25 18597 85.01 84.57
GE General Electric Company 0.25 +5.00% 63263 24.82 25.35
Kraft Foods 0.24 +9.00% 17205 87.13 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.23 +19.00% 18141 80.21 79.79
HAS Hasbro 0.22 NEW 22424 63.15 61.01
NVS Novartis AG 0.22 +4.00% 14405 98.58 96.03
MSFT Microsoft Corporation 0.21 +6.00% 32665 40.66 42.00
SCI Service Corporation International 0.21 +57.00% 50133 26.05 25.12
PFE Pfizer 0.20 NEW 37177 34.78 33.78
MRK Merck & Co 0.20 21525 57.47 56.20
WMB Williams Companies 0.20 +6.00% 24856 50.61 46.41
GNTX Gentex Corporation 0.20 +369.00% 67862 18.30 17.45
PEP Pepsi 0.18 +61.00% 12036 95.63 93.96
AJG Arthur J. Gallagher & Co. 0.17 +120.00% 23610 46.76 45.96
JNJ Johnson & Johnson 0.17 -34.00% 10878 100.57 98.55
Nextera Energy 0.17 +21.00% 10281 103.98 0.00
CSCO Cisco Systems 0.16 +10.00% 36981 27.53 28.51
KMB Kimberly-Clark Corporation 0.16 +10.00% 9603 107.15 103.80
ADI Analog Devices 0.16 +10.00% 16044 63.01 57.76
SGA Saga Communications 0.16 +394.00% 22903 44.54 40.00
Abbvie 0.16 +10.00% 17294 58.52 0.00
PNC PNC Financial Services 0.15 +90.00% 10310 93.21 93.21
PAYX Paychex 0.15 +24.00% 18639 49.63 48.92
SE Spectra Energy 0.15 +16.00% 25360 36.16 34.31
EMR Emerson Electric 0.15 +10.00% 16448 56.66 55.87
KO Coca-Cola Company 0.14 +7.00% 21599 40.56 40.22
HCN Health Care REIT 0.14 +10.00% 11375 77.36 74.30
IWD iShares Russell 1000 Value Index 0.14 8801 103.06 101.93
NGS Natural Gas Services 0.14 +74.00% 45988 19.22 18.21
CMT Core Molding Technologies 0.14 53065 17.17 14.18
JKD iShares Morningstar Large Core Idx 0.14 7510 121.30 120.50
LMT Lockheed Martin Corporation 0.13 -22.00% 4120 202.91 197.87
QCOM QUALCOMM 0.13 +9.00% 11860 69.31 71.27
Bce 0.13 +6.00% 19271 42.40 0.00
Walgreen Boots Alliance 0.13 10000 84.70 0.00
MCD McDonald's Corporation 0.12 -5.00% 7958 97.39 96.21
GPC Genuine Parts Company 0.12 -12.00% 8394 93.28 92.26
WEC Wisconsin Energy Corporation 0.12 +10.00% 14759 49.46 47.92
TUP Tupperware Brands Corporation 0.12 10900 68.99 66.12
VTR Ventas 0.12 +10.00% 10411 73.00 69.27
CASS Cass Information Systems 0.12 NEW 13389 56.17 49.33
AAPL Apple 0.11 5834 124.44 123.28
HSY Hershey Company 0.11 +10.00% 6870 100.87 98.43
Industries N shs - a - 0.11 +10.00% 7828 87.76 0.00
MO Altria 0.10 +10.00% 12925 49.98 52.47
UBSI United Bankshares 0.10 -3.00% 16600 37.59 36.44
VIG Vanguard Dividend Appreciation ETF 0.10 +22.00% 8125 80.49 80.49
Vanguard Scottsdale Fds vng rus1000grw 0.10 +14.00% 5970 101.51 0.00
USB U.S. Ban 0.09 -47.00% 12830 43.65 43.76
HD Home Depot 0.09 NEW 5239 113.57 113.11
IVW iShares S&P; 500 Growth Index 0.09 4760 113.87 113.07
IJR iShares S&P; SmallCap 600 Index 0.09 -6.00% 4640 118.10 113.70
LLY Eli Lilly & Co. 0.08 7155 72.68 68.81
NSC Norfolk Southern 0.08 4812 102.87 108.18
ADP Automatic Data Processing 0.08 +10.00% 5562 85.58 85.00
MMC Marsh & McLennan Companies 0.08 +51.00% 8980 56.12 55.76
MXIM Maxim Integrated Products 0.08 +10.00% 14461 34.78 35.28
PM Philip Morris International 0.08 -24.00% 6864 75.32 77.69
SYK Stryker Corporation 0.08 5410 92.24 90.61
TXN Texas Instruments Incorporated 0.08 8710 57.18 57.48
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 6622 75.51 74.64
NTT Nippon Telegraph & Telephone 0.08 17360 30.82 29.97
Ace Limited Cmn 0.07 4110 111.44 0.00
WMT Wal-Mart Stores 0.07 5566 82.29 81.06
SPY SPDR S&P; 500 ETF 0.07 -8.00% 2100 206.67 205.25
T AT&T; 0.07 12722 32.70 32.70
UN Unilever N.V. 0.07 9880 41.80 42.05
UTX United Technologies Corporation 0.07 3823 117.19 118.52
Accenture 0.07 4700 93.62 0.00
OMC Omni 0.07 5870 78.02 76.16
ITYBY Imperial Tobac 0.07 5075 87.88 92.14
AGG iShares Lehman Aggregate Bond 0.07 4117 111.49 110.29
IJH iShares S&P; MidCap 400 Index 0.07 -3.00% 2860 152.10 147.14
AXP American Express Company 0.06 4951 78.17 79.39
MTB M&T; Bank Corporation 0.06 3210 127.10 121.63
ABT Abbott Laboratories 0.06 +10.00% 8417 46.22 46.40
BAX Baxter International 0.06 -67.00% 5685 68.43 67.92
DUK Duke Energy Corporation 0.06 +28.00% 4930 76.67 74.47
UPS United Parcel Service 0.06 4070 97.05 99.32
TROW T. Rowe Price 0.06 4830 80.95 81.65
GWW W.W. Grainger 0.06 1500 236.00 230.01
Willis Group Holdings 0.06 8320 48.20 0.00
AFL AFLAC Incorporated 0.06 5720 63.99 61.39
DTEGY Deutsche Telekom AG 0.06 21920 18.29 17.61
Singapore Telecom Ltd New 2006 0.06 11510 31.97 0.00
EFG iShares MSCI EAFE Growth Index 0.06 5025 70.05 68.09
Gdf Suez Spon 0.06 18210 19.77 0.00
Kinder Morgan 0.06 +64.00% 9165 42.01 0.00
HUB.B Hubbell Incorporated 0.05 2730 109.52 0.00
GSK GlaxoSmithKline 0.05 7470 46.18 45.62
HMC HONDA MOTOR 0.05 NEW 9410 32.73 33.26
SNY Sanofi-Aventis SA 0.05 6250 49.44 47.19
BTI British American Tobac 0.05 3220 103.73 108.89
Manulife Finl 0.05 19425 16.99 0.00
RHHBY Roche Holding 0.05 -4.00% 8935 34.47 32.21
VNQ Vanguard REIT ETF 0.05 -6.00% 3477 84.27 80.84
Muenchener Rueck - Unspon 0.05 14350 21.53 0.00
ORKLY Orkla ASA 0.05 41430 7.55 7.32
Sse 0.05 15275 22.26 0.00
Zurich Insurance 0.05 -13.00% 9750 33.95 0.00
Ubs Group Ag 0.05 NEW 16485 18.74 0.00
HBC HSBC Holdings 0.04 6565 42.65 0.00
BIIB Biogen Idec 0.04 -13.00% 646 422.60 415.20
TOT TOTAL S.A. 0.04 5420 49.63 48.03
SI Siemens AG 0.04 2480 108.06 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.04 -10.00% 3918 64.06 61.47
Michelin 0.04 NEW 12010 19.90 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 NEW 4492 58.55 0.00
Japan Tobac 0.04 14880 15.86 0.00
HP Helmerich & Payne 0.03 -34.00% 3140 68.15 63.63
RDS.B Royal Dutch Shell 0.03 3520 62.78 0.00
GLD SPDR Gold Trust 0.03 1889 113.82 110.56
IWM iShares Russell 2000 Index 0.03 NEW 1759 124.50 119.90
BAESY BAE Systems 0.03 NEW 6735 31.03 32.26
Alerian Mlp Etf 0.03 +13.00% 12975 16.57 0.00
MTNOY MTN 0.03 -28.00% 11640 16.92 17.68
Medical Svcs Intl Cl A 0.00 50000 0.00 0.00
North Atlantic Drilling 0.00 16470 1.15 0.00

Past 13F-HR SEC Filings for Opus Capital

View All Filings for Opus Capital