Opus Capital Group, LLC

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

Opus Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard High Dividend Yield ETF (VYM) 6.00 535225 75.77 77.59
Vanguard S&p 500 Etf idx fd 2.60 85798 +8.00% 205.31 0.00
Procter & Gamble Company (PG) 2.05 165156 -2.00% 84.08 87.33
WisdomTree SmallCap Dividend Fund (DES) 1.66 135507 82.72 81.79
Enstar Group Limited shs 1.59 54421 +44.00% 197.70 0.00
ACCO Brands Corporation (ABD) 1.56 807736 +44.00% 13.05 0.00
Hanmi Financial 1.50 290529 +44.00% 34.90 0.00
Sanmina 1.47 271833 +43.00% 36.65 0.00
Insight Enterprises (NSIT) 1.45 242546 +43.00% 40.44 42.10
Employers Holdings (EIG) 1.41 240501 +43.00% 39.60 40.00
Vanguard Total Bond Market ETF (BND) 1.37 114354 +5.00% 80.79 81.55
Customers Ban 1.36 257134 +43.00% 35.82 0.00
Knoll (KNL) 1.33 321635 +45.00% 27.93 23.96
Corenergy Infrastructure Tr 1.30 251733 +45.00% 34.88 0.00
Cathay General Ban (CATY) 1.29 229526 +43.00% 38.03 38.05
Homestreet 1.28 275012 +44.00% 31.60 0.00
Caretrust Reit 1.28 566897 +40.00% 15.32 0.00
Hawaiian Holdings (HA) 1.27 150756 +44.00% 57.00 54.30
Alamo (ALG) 1.26 111573 +44.00% 76.10 79.06
Enterprise Financial Services (EFSC) 1.23 192905 NEW 43.00 42.25
Essent 1.23 256451 +43.00% 32.37 0.00
Hope Ban 1.22 378255 +43.00% 21.89 0.00
Arris 1.21 271109 +43.00% 30.13 0.00
Crane (CR) 1.20 112769 +45.00% 72.12 79.91
Maiden Holdings Ltd shs 1.20 466114 NEW 17.45 0.00
Hospitality Properties Trust (HPT) 1.19 254497 +44.00% 31.74 31.83
Kadant (KAI) 1.19 131162 +44.00% 61.20 62.15
Flagstar Ban 1.19 299913 +43.00% 26.94 0.00
Innospec (IOSP) 1.17 115989 NEW 68.50 66.00
CBIZ (CBZ) 1.15 566608 +44.00% 13.70 15.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.14 117174 +43.00% 65.90 0.00
Deluxe Corporation (DLX) 1.13 106540 +43.00% 71.61 71.91
Cirrus Logic (CRUS) 1.13 134724 NEW 56.54 64.35
CSG Systems International (CSGS) 1.12 156955 +43.00% 48.40 37.51
Argan (AGX) 1.12 107382 -10.00% 70.55 66.85
SELECT INCOME REIT COM SH BEN int 1.12 300793 +44.00% 25.20 0.00
Popular 1.12 173567 +44.00% 43.82 0.00
M/I Homes (MHO) 1.11 299442 NEW 25.18 27.16
CACI International (CACI) 1.10 59913 -6.00% 124.30 118.00
iShares Russell 1000 Index (IWB) 1.10 59863 124.47 132.61
National Gen Hldgs 1.10 297869 +43.00% 24.99 0.00
NetGear (NTGR) 1.08 134932 NEW 54.35 47.15
Ilg Inc Com stock 1.08 400571 NEW 18.17 0.00
EnerSys (ENS) 1.07 92538 NEW 78.10 83.11
Insteel Industries (IIIN) 1.06 201764 +44.00% 35.64 34.81
Celestica Inc 1.05 599813 NEW 11.85 0.00
Aspen Insurance Holdings Ltd shs 1.05 129674 +43.00% 55.00 0.00
Brunswick Corporation (BC) 1.04 129450 +43.00% 54.54 56.75
Oshkosh Corporation (OSK) 1.04 108767 +44.00% 64.61 69.39
Cooper Tire & Rubber Company (CTB) 1.04 181703 +44.00% 38.85 38.30
First American Financial (FAF) 1.03 190637 NEW 36.63 43.41
Patrick Industries (PATK) 1.03 91616 +44.00% 76.30 71.05
Fresh Del Monte Produce Inc 1.02 114055 +43.00% 60.63 0.00
Advanced Energy Industries (AEIS) 1.01 125267 +43.00% 54.75 73.80
Apple Hospitality Reit 1.01 343422 +43.00% 19.98 0.00
Apollo Commercial Real Est. Finance (ARI) 0.99 403935 +45.00% 16.62 19.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.98 83315 +17.00% 79.37 79.92
Gramercy Property Trust 0.97 237068 NEW 27.54 0.00
Schweitzer-Mauduit International (SWM) 0.92 136735 +32.00% 45.53 43.05
Navigant Consulting (NCI) 0.91 235680 -28.00% 26.18 23.97
Acacia Research Corporation (ACTG) 0.90 936219 NEW 6.50 5.45
Extreme Networks (EXTR) 0.86 1.16M NEW 5.03 7.82
Barnes (B) 0.85 121179 +44.00% 47.42 54.97
Herman Miller (MLHR) 0.85 167984 +43.00% 34.20 33.10
Francescas Hldgs Corp Com 0.85 318757 +44.00% 18.03 0.00
Rlj Lodging Trust Com 0.84 231795 +44.00% 24.49 0.00
Amerisafe (AMSF) 0.72 77832 +43.00% 62.35 57.55
Silver Standard Res Com 0.71 540643 NEW 8.92 0.00
Vanguard Value ETF (VTV) 0.71 51983 93.01 95.34
Deckers Outdoor Corporation (DECK) 0.66 80871 +44.00% 55.38 59.59
Vanguard Small-Cap Growth ETF (VBK) 0.61 30901 133.13 142.58
iShares Russell 1000 Growth Index (IWF) 0.50 32391 -2.00% 104.91 116.33
Vanguard Scottsdale Fds cmn 0.40 26587 -2.00% 102.61 0.00
3M Company (MMM) 0.30 11318 -2.00% 178.57 195.83
JPMorgan Chase & Co. (JPM) 0.28 21617 -2.00% 86.27 87.00
Vanguard Scottsdale Fds vng rus1000grw 0.28 17440 107.51 0.00
iShares Lehman MBS Bond Fund (MBB) 0.26 16633 106.35 106.99
General Electric Company (GE) 0.23 48829 31.60 28.99
iShares S&P; 500 Index (IVV) 0.23 6889 -25.00% 225.00 239.56
Service Corporation International (SCI) 0.23 55312 28.40 32.22
Microsoft Corporation (MSFT) 0.21 22914 +2.00% 62.15 68.46
BB&T; Corporation (BBT) 0.19 27340 +5.00% 47.04 43.18
Exxon Mobil Corporation (XOM) 0.18 13171 90.27 81.65
Johnson & Johnson (JNJ) 0.18 10745 -3.00% 115.22 123.47
Pepsi (PEP) 0.18 11773 +10.00% 104.65 113.28
Home Depot (HD) 0.17 8344 133.99 156.10
Pfizer (PFE) 0.16 33524 32.51 33.92
Spectra Energy (SE) 0.16 26338 -13.00% 41.08 40.68
Cisco Systems (CSCO) 0.15 33418 30.22 34.07
Altria (MO) 0.15 15407 67.63 71.78
Nextera Energy Inc C om 0.15 8586 -4.00% 119.50 0.00
iShares Russell 1000 Value Index (IWD) 0.15 8901 112.01 114.72
Ishares Core Msci Eafe Etf core msci eafe 0.15 18973 +121.00% 53.66 0.00
BlackRock (BLK) 0.14 2520 -3.00% 380.56 384.57
Paychex (PAYX) 0.14 15190 -27.00% 60.90 59.28
Coca-Cola Company (KO) 0.13 21889 -3.00% 41.44 43.15
Lockheed Martin Corporation (LMT) 0.13 3606 249.86 269.45
Occidental Petroleum Corporation (OXY) 0.13 12361 -3.00% 71.19 61.54
Wec Energy Group Inc Com stock 0.13 14680 58.65 0.00
Texas Instruments Incorporated (TXN) 0.12 10720 -3.00% 72.95 79.18
Ventas (VTR) 0.12 12958 -3.00% 62.51 64.01
Crown Castle Intl 0.12 9409 -2.00% 86.83 0.00
Philip Morris International (PM) 0.11 7819 -52.00% 91.44 110.84
Fastenal Company (FAST) 0.11 15355 -3.00% 47.02 44.68
iShares Russell 2000 Index (IWM) 0.11 5705 +9.00% 134.79 139.06
Abbott Laboratories (ABT) 0.10 17622 -3.00% 38.42 43.64
Apple (AAPL) 0.10 5764 115.89 143.65
Target Corporation (TGT) 0.10 9570 -3.00% 72.20 55.85
Walgreen Boots Alliance 0.10 8175 -2.00% 82.81 0.00
PNC Financial Services (PNC) 0.09 5095 -3.00% 116.98 119.75
Automatic Data Processing (ADP) 0.09 5791 -3.00% 102.75 104.49
Merck & Co (MRK) 0.09 10717 -26.00% 58.88 62.33
QUALCOMM (QCOM) 0.09 9518 65.24 53.74
iShares Lehman Aggregate Bond (AGG) 0.09 5360 +15.00% 108.02 109.25
iShares S&P; 500 Growth Index (IVW) 0.09 4760 121.85 134.11
iShares S&P; SmallCap 600 Index (IJR) 0.09 4248 137.48 69.79
Industries N shs - a - 0.09 6815 -3.00% 85.84 0.00
Abbvie 0.09 9702 -16.00% 62.56 0.00
Hasbro (HAS) 0.08 7160 -3.00% 77.79 99.11
T. Rowe Price (TROW) 0.08 7115 -4.00% 75.19 70.89
Maxim Integrated Products (MXIM) 0.08 14650 -3.00% 38.57 44.15
iShares Russell 2000 Value Index (IWN) 0.08 4720 118.86 118.60
Chevron Corporation (CVX) 0.07 4099 +3.00% 117.59 106.70
Avista Corporation (AVA) 0.07 11620 +74.00% 40.02 40.34
Amgen (AMGN) 0.07 3269 +3.00% 146.22 163.32
Neenah Paper (NP) 0.07 5500 +71.00% 85.09 78.35
Nippon Telegraph & Telephone (NTT) 0.07 11920 42.03 42.84
Scotts Miracle-Gro Company (SMG) 0.07 4816 +71.00% 95.51 96.60
Flexsteel Industries (FLXS) 0.07 7938 +73.00% 61.60 53.12
iShares S&P; MidCap 400 Index (IJH) 0.07 2885 -4.00% 165.34 172.59
Lci Industries 0.07 4692 NEW 107.84 0.00
Packaging Corporation of America (PKG) 0.06 4520 +76.00% 84.96 98.78
Avery Dennison Corporation (AVY) 0.06 5640 +71.00% 70.21 83.21
Foot Locker (FL) 0.06 5544 +68.00% 70.89 77.34
Horace Mann Educators Corporation (HMN) 0.06 8956 NEW 42.76 38.65
International Business Machines (IBM) 0.06 2594 +2.00% 166.54 160.29
Unilever N.V. (UN) 0.06 9880 41.09 52.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 6077 71.91 77.00
Bce Inc. 0.06 8866 -6.00% 43.31 0.00
Robert Half International (RHI) 0.06 8208 NEW 48.85 46.05
Meredith Corporation (MDP) 0.06 7410 +88.00% 59.11 58.55
BGC Partners (BGCP) 0.06 40375 +73.00% 10.23 11.38
British American Tobac (BTI) 0.06 3636 +7.00% 112.49 68.04
Barrett Business Services (BBSI) 0.06 6652 NEW 64.04 57.66
HEALTHSOUTH (HLS) 0.06 9326 +75.00% 41.28 46.90
Siemens AG (SI) 0.06 3264 +3.00% 123.16 0.00
B&G; Foods (BGS) 0.06 9364 +70.00% 43.78 42.00
Bar Harbor Bankshares (BHB) 0.06 8450 NEW 47.34 30.79
BNP Paribas SA (BNPQY) 0.06 12160 31.91 35.35
Insperity Inc 0.06 6066 +70.00% 71.05 0.00
Marriott Vacations Wrldwde Cp 0.06 4782 +71.00% 84.69 0.00
Pinnacle Foods Inc De 0.06 7196 +75.00% 53.50 0.00
HSBC Holdings (HBC) 0.05 8725 +32.00% 40.23 0.00
Duke Energy Corporation (DUK) 0.05 4366 -13.00% 77.65 82.50
Pulte (PHM) 0.05 18186 +74.00% 18.37 22.67
SPDR S&P; 500 ETF (SPY) 0.05 1543 223.59 238.08
Carter's (CRI) 0.05 4068 NEW 86.28 92.04
Hubbell Incorporated (HUB.B) 0.05 2730 116.85 0.00
Kimberly-Clark Corporation (KMB) 0.05 2683 -23.00% 114.05 129.75
Leggett & Platt (LEG) 0.05 7536 NEW 48.83 52.54
RPM International (RPM) 0.05 6302 NEW 53.79 52.56
Sonoco Products Company (SON) 0.05 6290 NEW 52.78 52.31
Bemis Company (BMS) 0.05 7060 +69.00% 47.88 44.93
La-Z-Boy Incorporated (LZB) 0.05 11026 NEW 31.02 27.90
Air Products & Chemicals (APD) 0.05 2200 NEW 143.64 140.50
Novartis AG (NVS) 0.05 4655 72.82 77.03
GlaxoSmithKline (GSK) 0.05 8390 38.50 40.90
Illinois Tool Works (ITW) 0.05 2700 NEW 122.59 138.09
Manpower (MAN) 0.05 3584 NEW 88.73 100.98
FLIR Systems (FLIR) 0.05 9786 NEW 36.17 36.73
Aptar (ATR) 0.05 5056 NEW 73.38 80.30
Gra (GGG) 0.05 3788 NEW 83.16 107.85
Ares Capital Corporation (ARCC) 0.05 19460 +74.00% 16.50 17.60
Cheesecake Factory Incorporated (CAKE) 0.05 5374 NEW 59.92 64.16
Cinemark Holdings (CNK) 0.05 9584 +68.00% 38.40 43.20
Alliant Energy Corporation (LNT) 0.05 8078 NEW 37.88 39.32
Oge Energy Corp (holding Co) Com Stk 0.05 9898 NEW 33.44 0.00
Omega Healthcare Investors (OHI) 0.05 10936 +79.00% 31.27 33.00
United Bankshares (UBSI) 0.05 7950 -23.00% 46.29 39.90
ABB (ABB) 0.05 15760 21.07 24.60
Allianz SE (AZSEY) 0.05 22461 16.56 19.01
Kforce (KFRC) 0.05 15034 NEW 23.15 22.70
Realty Income (O) 0.05 5955 -3.00% 57.43 58.35
Lakeland Financial Corporation (LKFN) 0.05 7861 NEW 47.32 45.66
BAE Systems (BAESY) 0.05 12200 +5.00% 29.26 32.72
First Interstate Bancsystem (FIBK) 0.05 8502 NEW 42.58 37.75
Michelin (cgde) - Unsponsored Adr adr 0.05 14440 -14.00% 22.30 0.00
Vermilion Energy (VET) 0.05 8520 +41.00% 42.14 35.20
Zurich Insurance 0.05 11880 NEW 27.61 0.00
Medtronic 0.05 4965 71.30 0.00
Japan Tobac 0.05 20140 16.48 0.00
National Storage Affiliates shs ben int 0.05 15826 NEW 22.05 0.00
Hubbell 0.05 3010 NEW 116.61 0.00
Owens Corning (OC) 0.04 5050 NEW 51.49 60.85
Lincoln Electric Holdings (LECO) 0.04 3382 NEW 76.58 89.03
Public Storage (PSA) 0.04 1120 -3.00% 223.21 209.38
Cabot Corporation (CBT) 0.04 5104 NEW 50.55 60.19
Cincinnati Financial Corporation (CINF) 0.04 3791 +2.00% 75.97 72.09
AVX Corporation (AVX) 0.04 15448 NEW 15.67 16.91
Diageo (DEO) 0.04 2295 103.70 117.43
TOTAL S.A. (TOT) 0.04 5420 50.92 51.17
Harman International Industries Inc./DE/ (HAR) 0.04 2452 NEW 110.93 111.50
Kaiser Aluminum (KALU) 0.04 3756 NEW 77.48 84.41
Reliance Steel & Aluminum (RS) 0.04 3076 NEW 79.65 78.82
Deutsche Telekom AG (DTEGY) 0.04 15705 -28.00% 17.26 17.55
ING Groep N.V. (ING) 0.04 19735 NEW 14.09 16.28
Access National Corporation (ANCX) 0.04 9116 NEW 27.75 28.33
Gentex Corporation (GNTX) 0.04 14874 NEW 19.70 20.65
NorthWestern Corporation (NWE) 0.04 5202 NEW 56.90 59.78
PacWest Ban (PACW) 0.04 5046 NEW 54.50 49.39
Marlin Business Services (MRLN) 0.04 12962 NEW 20.91 25.45
Ruth's Hospitality (RUTH) 0.04 14068 NEW 18.34 19.90
Manulife Finl Corp 0.04 15730 +11.00% 17.80 0.00
Roche Holding (RHHBY) 0.04 9613 +6.00% 28.61 32.70
United Overseas Bank (UOVEY) 0.04 9235 28.26 31.35
iShares Morningstar Large Core Idx (JKD) 0.04 1887 -64.00% 132.49 142.81
Muenchener Rueck - Unspon Adr adr 0.04 15298 +6.00% 18.96 0.00
Orkla ASA (ORKLY) 0.04 27317 -14.00% 9.08 9.07
Sse Plc Sponsored Adr 0.04 14545 19.18 0.00
Sonic Healthcare-unsp 0.04 18750 15.52 0.00
New Media Inv Grp 0.04 17028 +67.00% 16.03 0.00
Prosiebensat 1 Media A 0.04 28364 +6.00% 9.66 0.00
Ubs Group Ag 0.04 16485 15.65 0.00
Newtek Business Svcs 0.04 15887 NEW 15.86 0.00
Domtar Corp C om 0.03 6044 NEW 39.05 0.00
HONDA MOTOR (HMC) 0.03 7165 29.17 29.10
Patterson Companies (PDCO) 0.03 5158 NEW 41.10 44.49
DineEquity (DIN) 0.03 2848 NEW 77.25 56.54
Banco Latinoamericano De Comercio Exteri 0.03 7144 -95.00% 29.40 0.00
Hercules Technology Growth Capital (HTGC) 0.03 13008 NEW 14.07 15.52
Colony Financial (CLNY) 0.03 10368 NEW 20.16 21.52
Singapore Telecom Ltd New 2006 adr 0.03 8360 -27.00% 25.24 0.00
Telefonica Brasil Sa adr 0.03 16630 13.41 0.00
Fidus Invt 0.03 13424 NEW 15.72 0.00
Mmc Norilsk Nickel Pjsc 0.03 11255 NEW 16.61 0.00
Imperial Brands Plc-spon 0.03 5105 -32.00% 43.68 0.00
Arbor Realty Trust (ABR) 0.02 22550 +68.00% 7.45 8.63
Engie-spon 0.02 10775 -8.00% 12.81 0.00
Medical Svcs Intl Cl A 0.00 50000 0.00 0.00

Past 13F-HR SEC Filings for Opus Capital

View All Filings