Opus Capital as of Sept. 30, 2015
Portfolio Holdings for Opus Capital
Opus Capital holds 247 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 4.7 | $28M | 446k | 62.65 | |
| Ruth's Hospitality | 2.4 | $14M | 875k | 16.24 | |
| Laclede | 2.1 | $13M | 229k | 54.53 | |
| CSG Systems International (CSGS) | 2.0 | $12M | 390k | 30.80 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 163k | 71.94 | |
| Cooper Tire & Rubber Company | 1.8 | $11M | 267k | 39.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $9.9M | 56k | 175.70 | |
| Thor Industries (THO) | 1.6 | $9.2M | 177k | 51.80 | |
| Kforce (KFRC) | 1.5 | $8.7M | 333k | 26.28 | |
| Lakeland Financial Corporation (LKFN) | 1.4 | $8.6M | 191k | 45.16 | |
| Spartannash | 1.4 | $8.5M | 330k | 25.85 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $8.1M | 242k | 33.22 | |
| Western Refining | 1.3 | $7.9M | 179k | 44.12 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $7.9M | 73k | 107.05 | |
| Customers Ban (CUBI) | 1.3 | $7.7M | 299k | 25.70 | |
| LaSalle Hotel Properties | 1.3 | $7.6M | 267k | 28.39 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $7.3M | 116k | 63.00 | |
| State Street Bank Financial | 1.1 | $6.8M | 330k | 20.68 | |
| Sykes Enterprises, Incorporated | 1.0 | $6.0M | 236k | 25.50 | |
| Enstar Group (ESGR) | 1.0 | $5.9M | 39k | 150.01 | |
| Amerisafe (AMSF) | 1.0 | $5.8M | 116k | 49.73 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $5.8M | 269k | 21.48 | |
| Providence Service Corporation | 0.9 | $5.6M | 128k | 43.58 | |
| UniFirst Corporation (UNF) | 0.9 | $5.5M | 52k | 106.82 | |
| Navigant Consulting | 0.9 | $5.5M | 344k | 15.91 | |
| Innospec (IOSP) | 0.9 | $5.3M | 114k | 46.51 | |
| Patrick Industries (PATK) | 0.9 | $5.3M | 134k | 39.49 | |
| UFP Technologies (UFPT) | 0.9 | $5.1M | 222k | 22.85 | |
| Barrett Business Services (BBSI) | 0.8 | $5.1M | 118k | 42.93 | |
| CACI International (CACI) | 0.8 | $5.0M | 67k | 73.97 | |
| Myr (MYRG) | 0.8 | $5.0M | 189k | 26.20 | |
| PharMerica Corporation | 0.8 | $4.9M | 173k | 28.47 | |
| Advanced Energy Industries (AEIS) | 0.8 | $4.9M | 187k | 26.30 | |
| ScanSource (SCSC) | 0.8 | $4.9M | 138k | 35.46 | |
| Federal Signal Corporation (FSS) | 0.8 | $4.8M | 349k | 13.71 | |
| Hospitality Properties Trust | 0.8 | $4.8M | 187k | 25.58 | |
| Aaron's | 0.8 | $4.8M | 133k | 36.11 | |
| Ares Capital Corporation (ARCC) | 0.8 | $4.8M | 331k | 14.48 | |
| Alliance Fiber Optic Products | 0.8 | $4.7M | 276k | 17.09 | |
| Caretrust Reit (CTRE) | 0.8 | $4.7M | 415k | 11.35 | |
| Cardinal Financial Corporation | 0.8 | $4.7M | 204k | 23.01 | |
| Insight Enterprises (NSIT) | 0.8 | $4.6M | 178k | 25.85 | |
| Tech Data Corporation | 0.8 | $4.6M | 67k | 68.50 | |
| Caleres (CAL) | 0.8 | $4.6M | 151k | 30.53 | |
| Barnes | 0.8 | $4.5M | 126k | 36.05 | |
| First Nbc Bank Holding | 0.8 | $4.5M | 129k | 35.04 | |
| Helen Of Troy (HELE) | 0.8 | $4.4M | 50k | 89.30 | |
| Plexus (PLXS) | 0.7 | $4.4M | 114k | 38.58 | |
| Argan (AGX) | 0.7 | $4.4M | 126k | 34.68 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $4.4M | 173k | 25.27 | |
| Rent-A-Center (UPBD) | 0.7 | $4.3M | 179k | 24.25 | |
| Deluxe Corporation (DLX) | 0.7 | $4.3M | 78k | 55.74 | |
| MKS Instruments (MKSI) | 0.7 | $4.3M | 129k | 33.53 | |
| Atlas Financial Holdings | 0.7 | $4.3M | 234k | 18.50 | |
| Benchmark Electronics (BHE) | 0.7 | $4.2M | 192k | 21.76 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $4.2M | 180k | 23.18 | |
| TrueBlue (TBI) | 0.7 | $4.2M | 185k | 22.47 | |
| ACCO Brands Corporation (ACCO) | 0.7 | $4.1M | 583k | 7.07 | |
| Rpx Corp | 0.7 | $4.2M | 303k | 13.72 | |
| Sanmina (SANM) | 0.7 | $4.2M | 195k | 21.37 | |
| Mentor Graphics Corporation | 0.7 | $3.9M | 160k | 24.63 | |
| Atlas Air Worldwide Holdings | 0.7 | $4.0M | 115k | 34.56 | |
| Wabash National Corporation (WNC) | 0.7 | $3.9M | 367k | 10.59 | |
| Vanguard Value ETF (VTV) | 0.7 | $3.9M | 51k | 76.74 | |
| Endurance Specialty Hldgs Lt | 0.7 | $3.9M | 63k | 61.02 | |
| Analogic Corporation | 0.7 | $3.9M | 47k | 82.05 | |
| Graham Corporation (GHM) | 0.6 | $3.8M | 213k | 17.65 | |
| Alamo (ALG) | 0.6 | $3.8M | 80k | 46.75 | |
| Banc Of California (BANC) | 0.6 | $3.7M | 303k | 12.27 | |
| Addus Homecare Corp (ADUS) | 0.6 | $3.6M | 116k | 31.15 | |
| Transcat (TRNS) | 0.6 | $3.6M | 368k | 9.75 | |
| Cowen | 0.6 | $3.5M | 774k | 4.56 | |
| Teradyne (TER) | 0.6 | $3.5M | 193k | 18.01 | |
| Winmark Corporation (WINA) | 0.6 | $3.4M | 33k | 102.92 | |
| Teekay Tankers Ltd cl a | 0.6 | $3.4M | 496k | 6.90 | |
| Innophos Holdings | 0.6 | $3.2M | 82k | 39.64 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $3.3M | 209k | 15.71 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $3.2M | 39k | 82.47 | |
| Navigators | 0.5 | $3.2M | 41k | 77.99 | |
| Colony Financial | 0.5 | $3.1M | 159k | 19.57 | |
| Ensign (ENSG) | 0.5 | $3.0M | 71k | 42.63 | |
| Chase Corporation | 0.5 | $3.0M | 77k | 39.39 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $3.0M | 134k | 22.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.9M | 31k | 93.00 | |
| Great Southern Ban (GSBC) | 0.5 | $2.9M | 66k | 43.31 | |
| Greenbrier Companies (GBX) | 0.5 | $2.8M | 86k | 32.11 | |
| Utah Medical Products (UTMD) | 0.5 | $2.7M | 51k | 53.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.7M | 33k | 81.94 | |
| Tandy Leather Factory (TLF) | 0.5 | $2.7M | 373k | 7.23 | |
| Radian (RDN) | 0.5 | $2.7M | 168k | 15.91 | |
| American Software (LGTY) | 0.5 | $2.6M | 281k | 9.42 | |
| America's Car-Mart (CRMT) | 0.4 | $2.6M | 79k | 33.09 | |
| Starwood Property Trust (STWD) | 0.4 | $2.4M | 118k | 20.52 | |
| Lannett Company | 0.4 | $2.4M | 57k | 41.52 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $2.1M | 34k | 63.18 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $2.0M | 40k | 51.25 | |
| Cass Information Systems (CASS) | 0.3 | $2.0M | 40k | 49.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.0M | 15k | 133.98 | |
| Crown Crafts (CRWS) | 0.3 | $2.0M | 240k | 8.20 | |
| Hasbro (HAS) | 0.3 | $1.9M | 26k | 72.17 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 9.6k | 192.68 | |
| Cu (CULP) | 0.3 | $1.8M | 58k | 32.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.8M | 23k | 79.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.8M | 16k | 109.64 | |
| 3M Company (MMM) | 0.3 | $1.6M | 12k | 141.76 | |
| Sp Plus | 0.3 | $1.7M | 71k | 23.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 25k | 60.98 | |
| Natural Gas Services (NGS) | 0.2 | $1.4M | 73k | 19.29 | |
| Service Corporation International (SCI) | 0.2 | $1.4M | 50k | 27.11 | |
| Saga Communications (SGA) | 0.2 | $1.4M | 40k | 33.61 | |
| General Electric Company | 0.2 | $1.2M | 49k | 25.21 | |
| Pfizer (PFE) | 0.2 | $1.1M | 36k | 31.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 24k | 44.25 | |
| Home Depot (HD) | 0.2 | $1.1M | 9.2k | 115.48 | |
| Paychex (PAYX) | 0.2 | $1.0M | 22k | 47.66 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 94.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 14k | 74.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $984k | 9.0k | 109.05 | |
| Thermon Group Holdings (THR) | 0.2 | $1.0M | 49k | 20.56 | |
| Nextera Energy (NEE) | 0.2 | $962k | 9.9k | 97.56 | |
| PNC Financial Services (PNC) | 0.1 | $867k | 9.7k | 89.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $916k | 22k | 41.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $874k | 9.4k | 93.30 | |
| Cisco Systems (CSCO) | 0.1 | $913k | 35k | 26.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $893k | 9.6k | 93.25 | |
| Abbvie (ABBV) | 0.1 | $884k | 16k | 54.39 | |
| BlackRock | 0.1 | $848k | 2.8k | 297.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $805k | 3.9k | 207.47 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $840k | 7.5k | 111.85 | |
| Walgreen Boots Alliance | 0.1 | $817k | 9.8k | 83.11 | |
| Liberty Tax | 0.1 | $772k | 33k | 23.29 | |
| Emerson Electric (EMR) | 0.1 | $684k | 16k | 44.19 | |
| Health Care REIT | 0.1 | $723k | 11k | 67.73 | |
| Apple (AAPL) | 0.1 | $687k | 6.2k | 110.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $696k | 6.1k | 114.06 | |
| Evolving Systems (EVOL) | 0.1 | $738k | 123k | 6.01 | |
| Spectra Energy | 0.1 | $630k | 24k | 26.26 | |
| Altria (MO) | 0.1 | $680k | 13k | 54.34 | |
| Merck & Co (MRK) | 0.1 | $624k | 13k | 49.39 | |
| Target Corporation (TGT) | 0.1 | $661k | 8.4k | 78.64 | |
| Fastenal Company (FAST) | 0.1 | $626k | 17k | 36.60 | |
| Ventas (VTR) | 0.1 | $630k | 11k | 56.08 | |
| Industries N shs - a - (LYB) | 0.1 | $635k | 7.6k | 83.36 | |
| Wec Energy Group (WEC) | 0.1 | $675k | 13k | 52.20 | |
| Coca-Cola Company (KO) | 0.1 | $569k | 14k | 40.14 | |
| Analog Devices (ADI) | 0.1 | $620k | 11k | 56.39 | |
| Qualcomm (QCOM) | 0.1 | $573k | 11k | 53.70 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $568k | 6.0k | 95.46 | |
| Ingredion Incorporated (INGR) | 0.1 | $582k | 6.7k | 87.49 | |
| U.S. Bancorp (USB) | 0.1 | $510k | 12k | 41.00 | |
| Public Storage (PSA) | 0.1 | $523k | 2.5k | 211.74 | |
| T. Rowe Price (TROW) | 0.1 | $560k | 8.1k | 69.52 | |
| Williams-Sonoma (WSM) | 0.1 | $516k | 6.7k | 76.60 | |
| Maxim Integrated Products | 0.1 | $550k | 17k | 33.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $553k | 8.4k | 66.22 | |
| Newpark Resources (NPKI) | 0.1 | $511k | 100k | 5.12 | |
| Neenah Paper | 0.1 | $506k | 8.7k | 58.29 | |
| United Bankshares (UBSI) | 0.1 | $526k | 14k | 37.98 | |
| Imperial Tobac | 0.1 | $525k | 5.1k | 103.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $513k | 4.8k | 107.77 | |
| Stock Yards Ban (SYBT) | 0.1 | $540k | 15k | 36.39 | |
| Watsco, Incorporated (WSO) | 0.1 | $480k | 4.1k | 118.28 | |
| Automatic Data Processing (ADP) | 0.1 | $466k | 5.8k | 80.39 | |
| Steris Corporation | 0.1 | $498k | 7.7k | 64.88 | |
| BB&T Corporation | 0.1 | $483k | 14k | 35.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $460k | 9.7k | 47.42 | |
| Williams Companies (WMB) | 0.1 | $501k | 14k | 36.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $496k | 6.6k | 74.90 | |
| Toro Company (TTC) | 0.1 | $494k | 7.0k | 70.29 | |
| G&K Services | 0.1 | $472k | 7.1k | 66.61 | |
| Flowers Foods (FLO) | 0.1 | $462k | 19k | 24.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $495k | 4.5k | 109.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $473k | 4.4k | 106.53 | |
| Kinder Morgan (KMI) | 0.1 | $499k | 18k | 27.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $422k | 7.0k | 60.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $386k | 2.0k | 191.56 | |
| Novartis (NVS) | 0.1 | $428k | 4.7k | 91.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $438k | 8.4k | 52.21 | |
| Unilever | 0.1 | $397k | 9.9k | 40.18 | |
| Bce (BCE) | 0.1 | $389k | 9.5k | 40.95 | |
| Deutsche Telekom (DTEGY) | 0.1 | $389k | 22k | 17.75 | |
| British American Tobac (BTI) | 0.1 | $407k | 3.7k | 110.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $444k | 13k | 35.32 | |
| NorthWestern Corporation (NWE) | 0.1 | $400k | 7.4k | 53.92 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $432k | 7.1k | 60.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $415k | 3.0k | 136.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $435k | 5.9k | 73.70 | |
| Japan Tobac (JAPAY) | 0.1 | $392k | 25k | 15.43 | |
| Chevron Corporation (CVX) | 0.1 | $327k | 4.1k | 78.85 | |
| Duke Energy Corporation | 0.1 | $355k | 4.9k | 72.01 | |
| Mocon | 0.1 | $331k | 25k | 13.52 | |
| Cal-Maine Foods (CALM) | 0.1 | $351k | 6.4k | 54.64 | |
| Gentex Corporation (GNTX) | 0.1 | $330k | 21k | 15.52 | |
| BAE Systems (BAESY) | 0.1 | $377k | 14k | 27.11 | |
| Rocky Brands (RCKY) | 0.1 | $340k | 24k | 14.16 | |
| BNP Paribas SA (BNPQY) | 0.1 | $362k | 12k | 29.29 | |
| Deutsche Post (DHLGY) | 0.1 | $328k | 12k | 27.68 | |
| Sse (SSEZY) | 0.1 | $346k | 15k | 22.65 | |
| Crown Castle Intl (CCI) | 0.1 | $354k | 4.5k | 78.75 | |
| Newtek Business Svcs (NEWT) | 0.1 | $370k | 23k | 16.41 | |
| Genuine Parts Company (GPC) | 0.1 | $294k | 3.5k | 82.96 | |
| Avista Corporation (AVA) | 0.1 | $286k | 8.6k | 33.22 | |
| GlaxoSmithKline | 0.1 | $323k | 8.4k | 38.50 | |
| Honda Motor (HMC) | 0.1 | $281k | 9.4k | 29.86 | |
| Philip Morris International (PM) | 0.1 | $315k | 4.0k | 79.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $296k | 2.7k | 109.10 | |
| Siemens (SIEGY) | 0.1 | $280k | 3.1k | 89.17 | |
| Validus Holdings | 0.1 | $280k | 6.2k | 45.07 | |
| B&G Foods (BGS) | 0.1 | $279k | 7.7k | 36.39 | |
| Manulife Finl Corp (MFC) | 0.1 | $301k | 19k | 15.50 | |
| Roche Holding (RHHBY) | 0.1 | $294k | 8.9k | 32.90 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $291k | 12k | 25.28 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $267k | 14k | 18.61 | |
| Michelin (MGDDY) | 0.1 | $308k | 17k | 18.17 | |
| Orkla ASA (ORKLY) | 0.1 | $306k | 41k | 7.39 | |
| Fidus Invt (FDUS) | 0.1 | $300k | 22k | 13.77 | |
| Ubs Group (UBS) | 0.1 | $305k | 17k | 18.50 | |
| Engie- (ENGIY) | 0.1 | $294k | 18k | 16.14 | |
| HSBC Holdings (HSBC) | 0.0 | $249k | 6.6k | 37.93 | |
| IAC/InterActive | 0.0 | $214k | 3.3k | 65.22 | |
| Abbott Laboratories (ABT) | 0.0 | $218k | 5.4k | 40.32 | |
| Hubbell Incorporated | 0.0 | $232k | 2.7k | 84.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $233k | 4.1k | 56.64 | |
| Bemis Company | 0.0 | $222k | 5.6k | 39.49 | |
| Avnet (AVT) | 0.0 | $222k | 5.2k | 42.66 | |
| Total (TTE) | 0.0 | $242k | 5.4k | 44.65 | |
| Cinemark Holdings (CNK) | 0.0 | $250k | 7.7k | 32.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $212k | 21k | 10.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $215k | 2.0k | 108.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $246k | 3.3k | 75.41 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $259k | 2.1k | 124.64 | |
| BOC Hong Kong (BHKLY) | 0.0 | $264k | 4.5k | 58.67 | |
| Zurich Insurance (ZURVY) | 0.0 | $239k | 9.8k | 24.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $216k | 4.1k | 52.75 | |
| Pinnacle Foods Inc De | 0.0 | $215k | 5.1k | 41.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $254k | 8.0k | 31.75 | |
| AVX Corporation | 0.0 | $164k | 13k | 13.06 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $207k | 6.5k | 32.04 | |
| Alerian Mlp Etf | 0.0 | $168k | 13k | 12.51 | |
| MTN (MTNOY) | 0.0 | $186k | 15k | 12.85 | |
| Preferred Apartment Communitie | 0.0 | $186k | 17k | 10.83 | |
| BGC Partners | 0.0 | $129k | 16k | 8.21 | |
| Houston Wire & Cable Company | 0.0 | $93k | 15k | 6.30 | |
| Arbor Realty Trust (ABR) | 0.0 | $116k | 18k | 6.40 | |
| Pzena Investment Management | 0.0 | $141k | 16k | 8.93 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $134k | 14k | 9.81 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
