Opus Capital Group, LLC

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

Opus Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard High Dividend Yield ETF (VYM) 10.96 1.06M +98.00% 77.65 78.56
Vanguard S&p 500 Etf idx fd 2.45 85055 216.35 0.00
Procter & Gamble Company (PG) 2.03 169554 +2.00% 89.85 88.37
WisdomTree SmallCap Dividend Fund (DES) 1.42 132714 -2.00% 80.62 81.04
Vanguard Total Bond Market ETF (BND) 1.38 128003 +11.00% 81.08 82.06
Sanmina 1.34 248454 -8.00% 40.60 0.00
ACCO Brands Corporation (ABD) 1.29 739132 -8.00% 13.15 0.00
Enstar Group Limited shs 1.26 49687 -8.00% 191.30 0.00
Insight Enterprises (NSIT) 1.21 221575 -8.00% 41.09 40.99
Caretrust Reit 1.16 517738 -8.00% 16.82 0.00
Essent 1.13 234430 -8.00% 36.17 0.00
Employers Holdings (EIG) 1.11 219757 -8.00% 37.95 42.90
Vanguard Short Term Corporate Bond ETF (VCSH) 1.10 103517 +24.00% 79.74 80.11
Hanmi Financial 1.10 267965 -7.00% 30.75 0.00
Celestica Inc 1.06 548183 -8.00% 14.53 0.00
Korn/Ferry International (KFY) 1.05 249698 NEW 31.49 34.60
Cathay General Ban (CATY) 1.05 209816 -8.00% 37.68 37.41
Corenergy Infrastructure Tr 1.04 231059 -8.00% 33.78 0.00
Crane (CR) 1.03 103602 -8.00% 74.82 79.33
iShares Russell 1000 Index (IWB) 1.03 58905 131.25 136.18
Flagstar Ban 1.03 274080 -8.00% 28.19 0.00
Ilg Inc Com stock 1.02 366145 -8.00% 20.96 0.00
Tutor Perini Corporation (TPC) 1.01 239579 NEW 31.80 28.65
Cambrex Corporation (CBM) 1.01 138178 NEW 55.05 60.40
Cirrus Logic (CRUS) 1.00 123213 -8.00% 60.69 64.94
Enterprise Financial Services (EFSC) 1.00 176406 -8.00% 42.40 40.95
Cabot Corporation (CBT) 0.99 124730 +2343.00% 59.91 53.64
On Assignment (ASGN) 0.99 153009 NEW 48.53 54.21
Customers Ban 0.99 234977 -8.00% 31.53 0.00
Hospitality Properties Trust (HPT) 0.98 233158 -8.00% 31.53 30.04
Cooper Tire & Rubber Company (CTB) 0.98 166196 -8.00% 44.35 35.85
J Global 0.98 87777 NEW 83.91 0.00
Methode Electronics (MEI) 0.97 160221 NEW 45.60 40.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.97 107086 -8.00% 67.80 0.00
Newtek Business Svcs 0.97 430838 +2611.00% 16.98 0.00
Brunswick Corporation (BC) 0.96 118317 -8.00% 61.20 63.14
Kadant (KAI) 0.95 120074 -8.00% 59.35 76.20
SELECT INCOME REIT COM SH BEN int 0.95 275955 -8.00% 25.79 0.00
Deluxe Corporation (DLX) 0.93 97334 -8.00% 72.17 68.52
CBIZ (CBZ) 0.93 516809 -8.00% 13.55 15.15
Apollo Commercial Real Est. Finance (ARI) 0.93 370656 -8.00% 18.81 18.66
La-Z-Boy Incorporated (LZB) 0.92 257291 +2233.00% 27.00 32.35
Innospec (IOSP) 0.91 105997 -8.00% 64.75 65.40
Oshkosh Corporation (OSK) 0.91 99791 -8.00% 68.59 68.80
First American Financial (FAF) 0.91 174358 -8.00% 39.28 44.98
Aaron's (AAN.A) 0.90 227557 NEW 29.74 0.00
LaSalle Hotel Properties (LHO) 0.90 232736 NEW 28.95 30.50
EnerSys (ENS) 0.89 84524 -8.00% 78.94 73.48
M/I Homes (MHO) 0.89 273602 -8.00% 24.50 28.61
Tier Reit 0.89 384402 NEW 17.36 0.00
Hope Ban 0.88 345620 -8.00% 19.17 0.00
Arris 0.87 247786 -8.00% 26.45 0.00
Modine Manufacturing (MOD) 0.86 528203 NEW 12.20 16.55
Stoneridge (SRI) 0.86 357028 NEW 18.14 15.47
Standard Motor Products (SMP) 0.86 130855 NEW 49.14 51.78
Argan (AGX) 0.86 98124 -8.00% 66.15 61.95
Popular 0.86 158677 -8.00% 40.73 0.00
National Gen Hldgs 0.86 272257 -8.00% 23.76 0.00
CACI International (CACI) 0.85 54715 -8.00% 117.30 125.90
Hawaiian Holdings (HA) 0.85 138054 -8.00% 46.45 45.85
Belden (BDC) 0.85 92501 NEW 69.19 76.42
Caleres Inc Com stock 0.84 239144 NEW 26.42 0.00
Fresh Del Monte Produce Inc 0.82 104277 -8.00% 59.23 0.00
Aspen Insurance Holdings Ltd shs 0.82 118529 -8.00% 52.05 0.00
NetGear (NTGR) 0.81 123377 -8.00% 49.55 44.20
Apple Hospitality Reit 0.80 313908 -8.00% 19.10 0.00
Maiden Holdings Ltd shs 0.79 426021 -8.00% 14.00 0.00
Patrick Industries (PATK) 0.79 83764 -8.00% 70.90 75.70
Barnes (B) 0.76 111096 -8.00% 51.34 59.17
Gramercy Property Trust 0.76 216655 -8.00% 26.30 0.00
Summit Hotel Properties Inc 0.73 345632 NEW 15.98 0.00
Superior Industries International (SUP) 0.72 214762 NEW 25.35 20.10
Tri Pointe Homes 0.72 434154 NEW 12.54 0.00
Schweitzer-Mauduit International (SWM) 0.67 121617 -11.00% 41.42 37.35
Navigant Consulting (NCI) 0.66 215744 -8.00% 22.86 19.81
Acacia Research Corporation (ACTG) 0.65 855104 -8.00% 5.75 4.50
Amerisafe (AMSF) 0.61 71167 -8.00% 64.90 56.80
Vanguard Value ETF (VTV) 0.59 46572 -10.00% 95.38 96.86
Vanguard Small-Cap Growth ETF (VBK) 0.53 28485 -7.00% 140.67 147.08
Tech Data Corporation (TECD) 0.51 40444 NEW 93.91 103.42
iShares Russell 1000 Growth Index (IWF) 0.41 26847 -17.00% 113.79 120.31
Vanguard Scottsdale Fds cmn 0.38 26688 108.40 0.00
3M Company (MMM) 0.29 11318 191.29 210.62
Vanguard Scottsdale Fds vng rus1000grw 0.26 16958 -2.00% 116.70 0.00
JPMorgan Chase & Co. (JPM) 0.25 20967 -3.00% 87.85 89.82
Exxon Mobil Corporation (XOM) 0.25 22896 +73.00% 82.02 81.53
Service Corporation International (SCI) 0.25 61244 +10.00% 30.88 33.20
iShares Lehman MBS Bond Fund (MBB) 0.24 16633 106.54 107.07
Philip Morris International (PM) 0.23 15638 +100.00% 112.93 118.93
Pepsi (PEP) 0.22 14541 +23.00% 111.82 116.38
iShares S&P; 500 Index (IVV) 0.22 6949 237.30 245.10
Microsoft Corporation (MSFT) 0.20 23154 65.86 69.80
General Electric Company (GE) 0.19 48740 29.79 27.08
Johnson & Johnson (JNJ) 0.18 10717 124.57 133.82
Home Depot (HD) 0.16 8069 -3.00% 146.73 153.23
BB&T; Corporation (BBT) 0.16 27340 44.70 44.78
Nextera Energy Inc C om 0.16 9631 +12.00% 128.34 0.00
Texas Instruments Incorporated (TXN) 0.16 15119 +41.00% 80.56 78.06
Cisco Systems (CSCO) 0.15 33418 33.81 32.08
Ishares Core Msci Eafe Etf core msci eafe 0.15 19026 57.97 0.00
Pfizer (PFE) 0.14 31774 -5.00% 34.21 33.75
Altria (MO) 0.14 14647 -4.00% 71.41 75.84
iShares Russell 1000 Value Index (IWD) 0.14 8901 114.93 116.71
Enbridge Inc 0.14 25914 NEW 41.83 0.00
BlackRock (BLK) 0.13 2520 383.33 426.85
Lockheed Martin Corporation (LMT) 0.13 3651 267.60 280.02
Crown Castle Intl 0.12 9409 94.48 0.00
Wec Energy Group Inc Com stock 0.12 14680 60.63 0.00
Paychex (PAYX) 0.11 14515 -4.00% 58.90 57.65
Air Products & Chemicals (APD) 0.11 6170 +180.00% 135.33 144.84
Fastenal Company (FAST) 0.11 15355 51.51 42.45
Ventas (VTR) 0.11 12958 65.06 71.10
Hasbro (HAS) 0.10 7160 99.86 110.82
Abbott Laboratories (ABT) 0.10 17622 44.43 48.48
Apple (AAPL) 0.10 5256 -8.00% 143.65 145.83
Occidental Petroleum Corporation (OXY) 0.10 12361 63.34 59.57
iShares Russell 2000 Index (IWM) 0.10 5384 -5.00% 137.44 141.98
Maxim Integrated Products (MXIM) 0.09 14650 44.98 45.05
Merck & Co (MRK) 0.09 10717 63.54 65.16
PNC Financial Services (PNC) 0.08 5020 120.32 123.40
Automatic Data Processing (ADP) 0.08 5791 102.40 102.68
iShares Lehman Aggregate Bond (AGG) 0.08 5541 +3.00% 108.46 109.86
iShares S&P; 500 Growth Index (IVW) 0.08 4760 131.51 138.38
iShares S&P; SmallCap 600 Index (IJR) 0.08 8196 +92.00% 69.18 70.59
Industries N shs - a - 0.08 6815 91.12 0.00
Abbvie 0.08 9702 65.14 0.00
Walgreen Boots Alliance 0.08 7450 -8.00% 83.09 0.00
Amgen (AMGN) 0.07 3269 163.96 174.07
Honeywell International (HON) 0.07 4450 NEW 124.72 133.97
International Business Machines (IBM) 0.07 3062 +18.00% 174.40 155.32
Nippon Telegraph & Telephone (NTT) 0.07 11920 42.62 42.84
iShares Russell 2000 Value Index (IWN) 0.07 4253 -9.00% 118.27 119.46
Insperity Inc 0.07 6038 88.61 0.00
Packaging Corporation of America (PKG) 0.06 4654 +2.00% 91.53 112.77
Chevron Corporation (CVX) 0.06 4099 107.34 104.28
Pulte (PHM) 0.06 17982 23.58 24.49
Avery Dennison Corporation (AVY) 0.06 5574 80.73 88.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 6077 76.85 89.05
BGC Partners (BGCP) 0.06 39923 11.37 12.16
TowneBank (TOWN) 0.06 13678 NEW 32.39 30.60
Cinemark Holdings (CNK) 0.06 9542 44.33 38.80
Allianz SE (AZSEY) 0.06 22461 18.61 19.90
British American Tobac (BTI) 0.06 7272 +100.00% 66.28 69.68
Scotts Miracle-Gro Company (SMG) 0.06 4772 93.25 87.57
Siemens AG (SI) 0.06 6528 +100.00% 68.63 0.00
Bar Harbor Bankshares (BHB) 0.06 12561 +48.00% 33.04 30.86
iShares S&P; MidCap 400 Index (IJH) 0.06 2715 -5.00% 171.27 174.85
Lci Industries 0.06 4688 99.83 0.00
HSBC Holdings (HBC) 0.05 8725 40.80 0.00
Duke Energy Corporation (DUK) 0.05 4366 82.00 84.97
Carter's (CRI) 0.05 4096 89.60 88.23
Kimberly-Clark Corporation (KMB) 0.05 2683 131.57 131.50
Leggett & Platt (LEG) 0.05 7634 50.30 52.66
RPM International (RPM) 0.05 6272 55.01 55.06
Nu Skin Enterprises (NUS) 0.05 6608 NEW 55.54 62.91
Bemis Company (BMS) 0.05 7030 48.93 47.23
Novartis AG (NVS) 0.05 4655 74.33 85.25
Horace Mann Educators Corporation (HMN) 0.05 8848 41.14 38.50
GlaxoSmithKline (GSK) 0.05 8390 42.19 43.70
Unilever N.V. (UN) 0.05 7070 -28.00% 49.65 56.42
Illinois Tool Works (ITW) 0.05 2700 132.59 143.63
Manpower (MAN) 0.05 3568 102.58 108.67
Tupperware Brands Corporation (TUP) 0.05 5642 NEW 62.74 70.23
FLIR Systems (FLIR) 0.05 9740 36.24 34.97
Aptar (ATR) 0.05 5086 76.88 86.93
Robert Half International (RHI) 0.05 8170 48.84 48.12
Thor Industries (THO) 0.05 3956 NEW 96.06 108.59
Gra (GGG) 0.05 3746 93.97 110.91
Carlisle Companies (CSL) 0.05 3584 NEW 106.58 94.86
Neenah Paper (NP) 0.05 5476 74.69 79.50
Cheesecake Factory Incorporated (CAKE) 0.05 5350 63.36 50.30
Oge Energy Corp (holding Co) Com Stk 0.05 10720 +8.00% 34.98 0.00
Omega Healthcare Investors (OHI) 0.05 10832 32.96 34.52
Ternium S.A. (TX) 0.05 14500 NEW 26.07 27.29
ABB (ABB) 0.05 15760 23.41 25.18
Knoll (KNL) 0.05 16146 -94.00% 23.78 20.25
Aqua America (WTR) 0.05 12676 NEW 32.19 33.61
Kforce (KFRC) 0.05 14932 23.71 19.35
Realty Income (O) 0.05 5955 59.61 56.81
Hackett (HCKT) 0.05 21148 NEW 19.48 15.59
Silicon Motion Technology (SIMO) 0.05 8580 NEW 46.74 51.13
Barrett Business Services (BBSI) 0.05 6648 54.75 57.02
HEALTHSOUTH (HLS) 0.05 9228 42.80 49.06
B&G; Foods (BGS) 0.05 9320 40.24 36.15
BAE Systems (BAESY) 0.05 12150 32.10 33.69
Sun Communities (SUI) 0.05 4636 NEW 80.24 87.68
Michelin (cgde) - Unsponsored Adr adr 0.05 14290 24.35 0.00
Pinnacle Foods Inc De 0.05 7098 57.90 0.00
Blackstone Mtg Tr 0.05 10960 NEW 30.93 0.00
James River Group Holdings L 0.05 8562 NEW 42.86 0.00
Medtronic 0.05 4965 80.56 0.00
National Storage Affiliates shs ben int 0.05 16046 23.87 0.00
Steris 0.05 5300 NEW 69.62 0.00
Hubbell 0.05 2996 120.16 0.00
Owens Corning (OC) 0.04 5126 61.26 67.38
Charles Schwab Corporation (SCHW) 0.04 6910 NEW 40.81 42.85
Starwood Property Trust (STWD) 0.04 12776 NEW 22.62 22.49
SPDR S&P; 500 ETF (SPY) 0.04 1142 -25.00% 235.55 243.47
Hubbell Incorporated (HUB.B) 0.04 2730 120.15 0.00
Sonoco Products Company (SON) 0.04 6208 53.00 51.53
Cincinnati Financial Corporation (CINF) 0.04 3791 72.28 72.55
Diageo (DEO) 0.04 2295 115.47 121.51
TOTAL S.A. (TOT) 0.04 6232 +14.00% 50.39 50.38
Grupo Aeroportuario del Pacifi (PAC) 0.04 3150 NEW 96.83 113.32
Kaiser Aluminum (KALU) 0.04 3718 79.88 86.53
Ares Capital Corporation (ARCC) 0.04 19208 17.39 16.31
Evercore Partners (EVR) 0.04 3638 NEW 78.06 71.30
Alliant Energy Corporation (LNT) 0.04 7988 39.56 40.87
United Bankshares (UBSI) 0.04 7450 -6.00% 42.28 39.70
ING Groep N.V. (ING) 0.04 19735 15.10 17.42
Access National Corporation (ANCX) 0.04 9074 29.98 26.60
Gentex Corporation (GNTX) 0.04 14678 21.32 18.55
NorthWestern Corporation (NWE) 0.04 5156 58.57 62.04
PacWest Ban (PACW) 0.04 5022 53.37 46.37
Marlin Business Services (MRLN) 0.04 12704 25.74 25.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.04 7112 NEW 43.17 48.12
Ruth's Hospitality (RUTH) 0.04 14116 20.05 22.00
Manulife Finl Corp 0.04 15730 17.74 0.00
Lakeland Financial Corporation (LKFN) 0.04 7823 43.08 46.07
Roche Holding (RHHBY) 0.04 9613 31.94 32.78
First Interstate Bancsystem (FIBK) 0.04 8466 39.57 36.90
United Overseas Bank (UOVEY) 0.04 9235 31.62 33.52
BNP Paribas SA (BNPQY) 0.04 9070 -25.00% 33.41 36.52
Muenchener Rueck - Unspon Adr adr 0.04 14698 -3.00% 19.66 0.00
Vermilion Energy (VET) 0.04 8520 37.56 32.22
Sse Plc Sponsored Adr 0.04 14545 18.43 0.00
Zurich Insurance 0.04 11880 26.68 0.00
Sonic Healthcare-unsp 0.04 18750 16.85 0.00
Monroe Cap 0.04 19074 NEW 15.73 0.00
Smurfit Kappa 0.04 11882 NEW 26.51 0.00
Prosiebensat 1 Media A 0.04 28364 11.11 0.00
Japan Tobac 0.04 19500 -3.00% 16.26 0.00
Spire Inc Com stock 0.04 4954 NEW 67.42 0.00
Public Storage (PSA) 0.03 1120 218.75 209.44
HONDA MOTOR (HMC) 0.03 7165 30.29 27.48
Royal Dutch Shell (RDS.B) 0.03 3990 NEW 55.89 0.00
Patterson Companies (PDCO) 0.03 5136 45.17 47.77
Bce Inc. 0.03 5501 -37.00% 44.17 0.00
Reliance Steel & Aluminum (RS) 0.03 3062 80.01 72.79
Deutsche Telekom AG (DTEGY) 0.03 13590 -13.00% 17.59 18.55
Advanced Semiconductor Engineering (ASX) 0.03 31040 NEW 6.51 6.33
Arbor Realty Trust (ABR) 0.03 22450 8.37 8.46
Hercules Technology Growth Capital (HTGC) 0.03 12950 15.14 13.22
iShares Morningstar Large Core Idx (JKD) 0.03 1806 -4.00% 141.75 147.18
BOC Hong Kong (BHKLY) 0.03 2708 NEW 81.61 95.83
Orkla ASA (ORKLY) 0.03 22120 -19.00% 8.95 10.04
Telefonica Brasil Sa adr 0.03 16630 14.85 0.00
Fidus Invt 0.03 13362 17.59 0.00
Ubs Group Ag 0.03 16485 15.95 0.00
Imperial Brands Plc-spon 0.03 5105 48.38 0.00
Colony Northstar 0.03 15115 NEW 12.90 0.00
Mmc Norilsk Nickel Pjsc 0.02 11255 15.82 0.00
Medical Svcs Intl Cl A 0.00 50000 0.00 0.00

Past 13F-HR SEC Filings for Opus Capital

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