Opus Capital

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

Opus Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VYM Vanguard High Dividend Yield ETF 4.69 +89.00% 445099 67.32 67.70
Customers Ban 2.14 -4.00% 508282 26.89 0.00
CSGS CSG Systems International 2.05 413282 31.66 29.36
LG Laclede 1.99 244052 52.05 49.38
PG Procter & Gamble Company 1.87 -8.00% 153151 78.24 81.31
KFRC Kforce 1.76 NEW 492356 22.87 22.23
Vanguard S&p 500 Etf idx fd 1.69 +12.00% 57064 188.84 0.00
THO Thor Industries 1.66 NEW 188718 56.27 60.64
LHO LaSalle Hotel Properties 1.59 285988 35.46 38.02
HMN Horace Mann Educators Corporation 1.46 256212 36.38 32.77
CR Crane 1.29 139952 58.73 63.91
WNR Western Refining 1.29 NEW 189528 43.61 45.85
LXK Lexmark International 1.21 174392 44.20 38.67
State Street Bank Financial 1.21 357517 21.70 0.00
CLDT Chatham Lodging Trust 1.19 286422 26.47 28.75
PJC Piper Jaffray Companies 1.18 173034 43.63 52.39
RUTH Ruth's Hospitality 1.16 461744 16.12 15.12
Spartannash 1.08 NEW 212354 32.54 0.00
Enstar Group Limited shs 1.04 42771 154.94 0.00
IWB iShares Russell 1000 Index 1.03 56809 116.04 114.60
MYRG MYR 0.99 204806 30.96 25.98
PMC PharMerica Corporation 0.98 187278 33.30 26.28
UNF UniFirst Corporation 0.98 55831 111.86 114.67
SYKE Sykes Enterprises, Incorporated 0.97 255542 24.25 23.26
PRSC Providence Service Corporation 0.96 138753 44.28 43.67
ENSG Ensign 0.94 -16.00% 117586 51.06 43.09
AMSF Amerisafe 0.93 126013 47.06 39.88
CACI CACI International 0.92 73040 80.89 85.86
ARCC Ares Capital Corporation 0.91 352290 16.46 16.86
NSIT Insight Enterprises 0.90 193282 29.91 26.58
SCSC ScanSource 0.89 149447 38.06 36.82
DES WisdomTree SmallCap Dividend Fund 0.89 +10.00% 80732 70.44 69.40
Caretrust Reit 0.89 450342 12.67 0.00
FSS Federal Signal Corporation 0.88 377918 14.91 14.75
Symetra Finl 0.88 232347 24.17 0.00
AFOP Alliance Fiber Optic Products 0.87 299418 18.55 17.31
Rlj Lodging Trust 0.87 185726 29.78 0.00
SXI Standex Int'l 0.85 68053 79.92 73.84
MKSI MKS Instruments 0.83 NEW 139479 37.94 34.42
Remy Intl Inc Hldg 0.83 240716 22.11 0.00
Helen Of Troy 0.82 53702 97.48 0.00
DLX Deluxe Corporation 0.82 84552 62.00 63.87
TGI Triumph 0.82 79412 65.98 58.72
B Barnes 0.81 133150 38.99 38.70
PRFT Perficient 0.79 NEW 262519 19.24 19.45
LNDC Landec Corporation 0.79 -51.00% 351129 14.43 13.63
First Nbc Bank Holding 0.79 140453 36.00 0.00
WNC Wabash National Corporation 0.78 398243 12.54 14.35
CCMP Cabot Microelectronics Corporation 0.78 NEW 106331 47.11 49.96
Stock Yards Ban 0.78 +2.00% 131074 37.80 0.00
ABD ACCO Brands Corporation 0.77 633195 7.77 0.00
SNX SYNNEX Corporation 0.77 67070 73.19 73.25
ALG Alamo 0.74 NEW 87058 54.64 55.34
QLGC QLogic Corporation 0.73 326697 14.19 14.59
MENT Mentor Graphics Corporation 0.72 173384 26.43 23.14
ENS EnerSys 0.71 64994 70.28 63.83
BHE Benchmark Electronics 0.71 208141 21.78 23.00
Boise Cascade 0.71 123210 36.68 0.00
Endurance Specialty Hldgs Lt shs 0.70 68528 65.70 0.00
IPHS Innophos Holdings 0.70 84995 52.64 54.42
UFPT UFP Technologies 0.70 +20.00% 212845 20.92 21.00
GBX Greenbrier Companies 0.68 93156 46.85 50.34
LKFN Lakeland Financial Corporation 0.67 98721 43.37 39.42
Sanmina 0.67 211238 20.16 0.00
TECD Tech Data Corporation 0.66 72970 57.56 56.70
Addus Homecare 0.66 151143 27.86 0.00
Greenlight Capital Re Ltd cl a 0.65 141447 29.17 0.00
VG Vonage Holdings 0.65 847793 4.91 4.53
ALOG Analogic Corporation 0.63 NEW 51040 78.90 87.93
VTV Vanguard Value ETF 0.63 48347 83.36 82.99
Essendant 0.61 NEW 99066 39.25 0.00
NCI Navigant Consulting 0.60 NEW 255835 14.87 12.96
CLNY Colony Financial 0.60 170245 22.65 24.85
Rpx 0.60 NEW 225421 16.90 0.00
LCI Lannett Company 0.58 -43.00% 61909 59.44 64.05
PNFP Pinnacle Financial Partners 0.58 -56.00% 67691 54.36 41.92
SYNA Synaptics, Incorporated 0.57 -49.00% 42058 86.74 80.76
GBCI Glacier Ban 0.57 -3.00% 124642 29.42 24.79
AIRM Air Methods Corporation 0.56 NEW 86299 41.34 50.09
WINA Winmark Corporation 0.56 36306 98.50 82.03
ARI Apollo Commercial Real Est. Finance 0.54 211075 16.43 16.81
Teekay Tankers Ltd cl a 0.54 NEW 524556 6.61 0.00
RDN Radian 0.53 181602 18.76 16.13
NAVG Navigators 0.53 43841 77.55 75.00
JBSS John B. Sanfilippo & Son 0.52 -24.00% 64591 51.90 36.46
TRNS Transcat 0.52 353411 9.45 9.30
IWF iShares Russell 1000 Growth Index 0.51 +6.00% 32693 99.01 97.71
IOSP Innospec 0.50 NEW 71542 45.04 43.21
GSBC Great Southern Ban 0.47 71666 42.14 36.81
CCF Chase Corporation 0.46 73840 39.75 40.64
STWD Starwood Property Trust 0.42 123664 21.57 23.57
TLF Tandy Leather Factory 0.42 +9.00% 309639 8.60 8.20
PATK Patrick Industries 0.42 NEW 71009 38.05 56.84
Atlas Financial Holdings Inc shs 0.42 136702 19.83 0.00
IWO iShares Russell 2000 Growth Index 0.41 +10.00% 17093 154.57 146.64
CFI Cu 0.40 -22.00% 82739 31.00 25.08
BND Vanguard Total Bond Market ETF 0.40 +14.00% 31613 81.26 82.52
AMSWA American Software 0.39 260345 9.50 9.44
UTMD Utah Medical Products 0.39 +13.00% 42200 59.62 58.46
CVX Chevron Corporation 0.36 +46.00% 23610 96.40 102.86
GHM Graham Corporation 0.30 92130 20.49 23.17
JPM JPMorgan Chase & Co. 0.29 -5.00% 27411 67.75 60.16
CRWS Crown Crafts 0.29 229481 8.00 8.15
MMM 3M Company 0.28 -3.00% 11632 154.23 162.72
MBB iShares Lehman MBS Bond Fund 0.28 16184 108.63 109.62
IVV iShares S&P; 500 Index 0.27 8299 207.25 205.96
HAS Hasbro 0.26 -2.00% 21952 74.80 61.01
GE General Electric Company 0.26 -2.00% 61534 26.57 25.35
VCSH Vanguard Short Term Corporate Bond ETF 0.25 +10.00% 20019 79.57 79.79
SCI Service Corporation International 0.23 50133 29.42 25.12
SGA Saga Communications 0.23 +68.00% 38532 37.84 40.00
NVS Novartis AG 0.21 -4.00% 13815 98.37 96.03
IWN iShares Russell 2000 Value Index 0.21 NEW 12852 102.09 99.26
XOM Exxon Mobil Corporation 0.18 -24.00% 14012 83.21 84.57
PFE Pfizer 0.18 -5.00% 35217 33.53 33.78
PEP Pepsi 0.17 -5.00% 11380 93.32 93.96
NGS Natural Gas Services 0.17 46738 22.83 18.21
Abbvie 0.17 -6.00% 16254 67.24 0.00
AJG Arthur J. Gallagher & Co. 0.16 -6.00% 22190 47.32 45.96
HD Home Depot 0.16 +75.00% 9204 111.15 113.11
CRMT America's Car-Mart 0.16 NEW 20773 49.34 52.41
BLK BlackRock 0.15 -34.00% 2848 345.86 357.74
PNC PNC Financial Services 0.15 -6.00% 9690 95.67 93.21
CSCO Cisco Systems 0.15 -6.00% 34751 27.45 28.51
KMB Kimberly-Clark Corporation 0.15 -6.00% 9023 105.95 103.80
ADI Analog Devices 0.15 -6.00% 15074 64.15 57.76
Nextera Energy 0.15 -4.00% 9811 98.05 0.00
Bce 0.15 +14.00% 22036 42.52 0.00
OZRK Bank of the Ozarks 0.15 -86.00% 20292 45.73 36.25
MSFT Microsoft Corporation 0.14 -37.00% 20535 44.12 42.00
IWD iShares Russell 1000 Value Index 0.14 8801 103.17 101.93
JKD iShares Morningstar Large Core Idx 0.14 7510 120.91 120.50
PAYX Paychex 0.13 -6.00% 17519 46.86 48.92
EMR Emerson Electric 0.13 -5.00% 15478 55.43 55.87
Walgreen Boots Alliance 0.13 10000 84.40 0.00
SE Spectra Energy 0.12 -5.00% 23990 32.60 34.31
AAPL Apple 0.12 +6.00% 6201 125.46 123.28
WMB Williams Companies 0.12 -45.00% 13616 57.43 46.41
CASS Cass Information Systems 0.12 13589 56.22 49.33
Industries N shs - a - 0.12 -5.00% 7368 103.56 0.00
HCN Health Care REIT 0.11 -6.00% 10675 65.67 74.30
LMT Lockheed Martin Corporation 0.11 -5.00% 3880 186.08 197.87
MRK Merck & Co 0.11 -41.00% 12635 56.91 56.20
QCOM QUALCOMM 0.11 -6.00% 11095 62.64 71.27
FAST Fastenal Company 0.11 NEW 16455 42.18 40.46
Kinder Morgan 0.11 +96.00% 18025 38.39 0.00
TROW T. Rowe Price 0.10 +65.00% 7995 77.80 81.65
TGT Target Corporation 0.10 NEW 7805 81.74 77.89
SJM J.M. Smucker Company 0.10 NEW 6102 108.49 110.22
VTR Ventas 0.10 -5.00% 9791 62.10 69.27
NTT Nippon Telegraph & Telephone 0.10 17360 36.29 29.97
VIG Vanguard Dividend Appreciation ETF 0.10 8125 78.52 80.49
EVOL Evolving Systems 0.10 NEW 68712 8.96 8.31
KO Coca-Cola Company 0.09 -33.00% 14374 39.24 40.22
JNJ Johnson & Johnson 0.09 -43.00% 6198 97.45 98.55
MO Altria 0.09 -5.00% 12155 48.95 52.47
MXIM Maxim Integrated Products 0.09 +13.00% 16471 34.55 35.28
NR Newpark Resources 0.09 NEW 70646 8.13 9.28
UBSI United Bankshares 0.09 -16.00% 13850 40.22 36.44
IJR iShares S&P; SmallCap 600 Index 0.09 +5.00% 4890 117.79 113.70
CECE CECO Environmental 0.09 NEW 50378 11.33 11.92
Vanguard Scottsdale Fds vng rus1000grw 0.09 5970 101.17 0.00
Thermon Group Holdings 0.09 NEW 24303 24.07 0.00
Wec Energy Group Inc Com stock 0.09 NEW 12430 44.97 0.00
USB U.S. Ban 0.08 -3.00% 12430 43.36 43.76
SNY Sanofi-Aventis SA 0.08 +55.00% 9700 49.48 47.19
MOCO MOCON 0.08 NEW 30218 15.95 16.44
ITYBY Imperial Tobac 0.08 5075 96.55 92.14
AGG iShares Lehman Aggregate Bond 0.08 +8.00% 4479 108.73 110.29
IVW iShares S&P; 500 Growth Index 0.08 4760 113.87 113.07
SPY SPDR S&P; 500 ETF 0.07 -3.00% 2025 205.93 205.25
ADP Automatic Data Processing 0.07 -6.00% 5222 80.24 85.00
MMC Marsh & McLennan Companies 0.07 -6.00% 8390 56.73 55.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 6622 72.18 74.64
IJH iShares S&P; MidCap 400 Index 0.07 +10.00% 3160 150.00 147.14
ABT Abbott Laboratories 0.06 -5.00% 7917 49.13 46.40
UN Unilever N.V. 0.06 9880 41.80 42.05
DTEGY Deutsche Telekom AG 0.06 21920 17.20 17.61
BTI British American Tobac 0.06 +14.00% 3700 108.38 108.89
Manulife Finl 0.06 19425 18.58 0.00
BAESY BAE Systems 0.06 +106.00% 13905 28.41 32.26
Singapore Telecom Ltd New 2006 0.06 11510 31.28 0.00
EFG iShares MSCI EAFE Growth Index 0.06 +3.00% 5225 69.86 68.09
BHKLY BOC Hong Kong 0.06 NEW 4500 83.33 68.15
Michelin 0.06 +41.00% 16955 20.94 0.00
Sse 0.06 15275 24.16 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 +34.00% 6051 58.34 0.00
Japan Tobac 0.06 +55.00% 23150 17.80 0.00
HBC HSBC Holdings 0.05 6565 44.78 0.00
DUK Duke Energy Corporation 0.05 4930 70.59 74.47
GPC Genuine Parts Company 0.05 -58.00% 3524 89.39 92.26
HUB.B Hubbell Incorporated 0.05 2730 108.42 0.00
GSK GlaxoSmithKline 0.05 +12.00% 8390 41.60 45.62
HMC HONDA MOTOR 0.05 9410 32.41 33.26
PM Philip Morris International 0.05 -42.00% 3969 80.12 77.69
TOT TOTAL S.A. 0.05 +35.00% 7320 42.62 48.03
IWM iShares Russell 2000 Index 0.05 +36.00% 2406 124.69 119.90
SI Siemens AG 0.05 +26.00% 3140 100.64 0.00
RHHBY Roche Holding 0.05 8935 35.03 32.21
BNPQY BNP Paribas SA 0.05 NEW 11000 30.18 27.38
Gdf Suez Spon 0.05 18210 18.56 0.00
Deutsche Post Ag 0.05 NEW 11850 29.20 0.00
ORKLY Orkla ASA 0.05 41430 7.84 7.32
Zurich Insurance 0.05 9750 30.46 0.00
Vodafone Group New Adr F 0.05 NEW 8000 36.50 0.00
Ubs Group Ag 0.05 16485 21.17 0.00
BIIB Biogen Idec 0.04 -3.00% 621 404.19 415.20
MTNOY MTN 0.04 +24.00% 14475 18.86 17.68
Muenchener Rueck - Unspon 0.04 14350 17.70 0.00
RDS.B Royal Dutch Shell 0.03 3520 57.39 0.00
Alerian Mlp Etf 0.03 -15.00% 10975 15.58 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 -16.00% 3268 63.04 61.47
VNQ Vanguard REIT ETF 0.03 -20.00% 2780 74.82 80.84
UOVEY United Overseas Bank 0.03 NEW 5850 34.19 32.54
ABR Arbor Realty Trust 0.01 NEW 10313 6.69 6.97
Medical Svcs Intl Cl A 0.00 50000 0.00 0.00
North Atlantic Drilling 0.00 16470 1.21 0.00

Past 13F-HR SEC Filings for Opus Capital

View All Filings for Opus Capital