Opus Capital as of Dec. 31, 2015
Portfolio Holdings for Opus Capital
Opus Capital holds 255 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 5.4 | $32M | 477k | 66.75 | |
| CSG Systems International (CSGS) | 2.3 | $14M | 382k | 35.98 | |
| Laclede | 2.2 | $13M | 223k | 59.41 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 161k | 79.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $12M | 62k | 186.94 | |
| Thor Industries (THO) | 1.6 | $9.7M | 174k | 56.15 | |
| Ruth's Hospitality | 1.6 | $9.2M | 576k | 15.92 | |
| Lakeland Financial Corporation (LKFN) | 1.5 | $8.7M | 186k | 46.62 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $8.3M | 73k | 113.31 | |
| Kforce (KFRC) | 1.4 | $8.3M | 327k | 25.28 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $7.9M | 122k | 64.93 | |
| Horace Mann Educators Corporation (HMN) | 1.3 | $7.9M | 237k | 33.18 | |
| Trinity Industries (TRN) | 1.1 | $6.8M | 285k | 24.02 | |
| State Street Bank Financial | 1.1 | $6.7M | 319k | 21.03 | |
| Western Refining | 1.1 | $6.3M | 176k | 35.63 | |
| CACI International (CACI) | 1.0 | $6.1M | 65k | 92.78 | |
| Innospec (IOSP) | 1.0 | $6.0M | 111k | 54.31 | |
| PharMerica Corporation | 1.0 | $5.9M | 167k | 35.00 | |
| Providence Service Corporation | 1.0 | $5.8M | 124k | 46.92 | |
| Enstar Group (ESGR) | 1.0 | $5.7M | 38k | 150.04 | |
| Amerisafe (AMSF) | 1.0 | $5.7M | 113k | 50.90 | |
| Patrick Industries (PATK) | 1.0 | $5.7M | 130k | 43.50 | |
| UFP Technologies (UFPT) | 0.9 | $5.4M | 228k | 23.82 | |
| Navigant Consulting | 0.9 | $5.4M | 334k | 16.06 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $5.4M | 263k | 20.48 | |
| Federal Signal Corporation (FSS) | 0.9 | $5.4M | 338k | 15.85 | |
| Sykes Enterprises, Incorporated | 0.9 | $5.2M | 169k | 30.78 | |
| UniFirst Corporation (UNF) | 0.9 | $5.2M | 50k | 104.20 | |
| Advanced Energy Industries (AEIS) | 0.9 | $5.1M | 181k | 28.23 | |
| Barrett Business Services (BBSI) | 0.8 | $5.0M | 115k | 43.54 | |
| Customers Ban (CUBI) | 0.8 | $5.0M | 183k | 27.22 | |
| Cooper Tire & Rubber Company | 0.8 | $4.9M | 129k | 37.85 | |
| Epr Properties (EPR) | 0.8 | $4.9M | 83k | 58.45 | |
| Hospitality Properties Trust | 0.8 | $4.8M | 182k | 26.15 | |
| Atlas Financial Holdings (AFHIF) | 0.8 | $4.7M | 238k | 19.90 | |
| Employers Holdings (EIG) | 0.8 | $4.7M | 171k | 27.30 | |
| First Nbc Bank Holding | 0.8 | $4.7M | 125k | 37.39 | |
| Par Petroleum (PARR) | 0.8 | $4.7M | 200k | 23.54 | |
| LifePoint Hospitals | 0.8 | $4.6M | 63k | 73.40 | |
| TrueBlue (TBI) | 0.8 | $4.6M | 180k | 25.76 | |
| Ares Capital Corporation (ARCC) | 0.8 | $4.6M | 323k | 14.25 | |
| Atlas Air Worldwide Holdings | 0.8 | $4.6M | 112k | 41.34 | |
| Vanguard Value ETF (VTV) | 0.8 | $4.6M | 57k | 81.51 | |
| Bbcn Ban | 0.8 | $4.6M | 269k | 17.22 | |
| Federated National Holding C | 0.8 | $4.6M | 157k | 29.56 | |
| Cardinal Financial Corporation | 0.8 | $4.5M | 198k | 22.75 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.8 | $4.4M | 171k | 25.93 | |
| Caretrust Reit (CTRE) | 0.7 | $4.4M | 402k | 10.95 | |
| Insight Enterprises (NSIT) | 0.7 | $4.3M | 172k | 25.12 | |
| Tech Data Corporation | 0.7 | $4.3M | 65k | 66.38 | |
| Banc Of California (BANC) | 0.7 | $4.3M | 294k | 14.62 | |
| ScanSource (SCSC) | 0.7 | $4.3M | 133k | 32.22 | |
| Addus Homecare Corp (ADUS) | 0.7 | $4.2M | 182k | 23.28 | |
| Express | 0.7 | $4.3M | 247k | 17.28 | |
| Wabash National Corporation (WNC) | 0.7 | $4.2M | 356k | 11.83 | |
| Deluxe Corporation (DLX) | 0.7 | $4.1M | 76k | 54.54 | |
| ACCO Brands Corporation (ACCO) | 0.7 | $4.0M | 564k | 7.13 | |
| Knoll | 0.7 | $4.0M | 213k | 18.80 | |
| Alamo (ALG) | 0.7 | $4.0M | 78k | 52.09 | |
| Alliance Fiber Optic Products | 0.7 | $4.0M | 267k | 15.16 | |
| Brocade Communications Systems | 0.7 | $4.0M | 432k | 9.18 | |
| Argan (AGX) | 0.7 | $4.0M | 122k | 32.40 | |
| Endurance Specialty Hldgs Lt | 0.7 | $3.9M | 61k | 63.98 | |
| Caleres (CAL) | 0.7 | $3.9M | 147k | 26.82 | |
| Benchmark Electronics (BHE) | 0.7 | $3.8M | 186k | 20.67 | |
| Teradyne (TER) | 0.7 | $3.9M | 187k | 20.67 | |
| Graham Corporation (GHM) | 0.6 | $3.8M | 226k | 16.82 | |
| Analogic Corporation | 0.6 | $3.8M | 46k | 82.59 | |
| America's Car-Mart (CRMT) | 0.6 | $3.8M | 141k | 26.69 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $3.7M | 184k | 20.23 | |
| Transcat (TRNS) | 0.6 | $3.7M | 376k | 9.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.5M | 44k | 80.75 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $3.6M | 164k | 21.63 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $3.5M | 204k | 17.23 | |
| Navigators | 0.6 | $3.4M | 40k | 85.79 | |
| Chase Corporation | 0.6 | $3.3M | 82k | 40.73 | |
| Zagg | 0.6 | $3.4M | 309k | 10.94 | |
| Teekay Tankers Ltd cl a | 0.6 | $3.3M | 481k | 6.88 | |
| Finish Line | 0.6 | $3.3M | 181k | 18.08 | |
| Utah Medical Products (UTMD) | 0.5 | $3.2M | 55k | 58.54 | |
| Winmark Corporation (WINA) | 0.5 | $3.2M | 34k | 93.01 | |
| Ensign (ENSG) | 0.5 | $3.1M | 138k | 22.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.1M | 31k | 99.47 | |
| Colony Financial | 0.5 | $3.0M | 154k | 19.49 | |
| Barnes (B) | 0.5 | $3.0M | 84k | 35.39 | |
| Great Southern Ban (GSBC) | 0.5 | $2.9M | 64k | 45.26 | |
| Aaron's | 0.5 | $2.9M | 128k | 22.39 | |
| Tandy Leather Factory (TLF) | 0.5 | $2.8M | 386k | 7.34 | |
| Helen Of Troy (HELE) | 0.5 | $2.7M | 29k | 94.26 | |
| Greenbrier Companies (GBX) | 0.5 | $2.7M | 83k | 32.62 | |
| American Software (AMSWA) | 0.4 | $2.5M | 244k | 10.18 | |
| Cass Information Systems (CASS) | 0.4 | $2.5M | 48k | 51.47 | |
| Starwood Property Trust (STWD) | 0.4 | $2.4M | 117k | 20.56 | |
| Thermon Group Holdings (THR) | 0.4 | $2.3M | 137k | 16.92 | |
| Lannett Company | 0.4 | $2.2M | 55k | 40.12 | |
| Crown Crafts (CRWS) | 0.3 | $2.1M | 247k | 8.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.1M | 27k | 78.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 9.7k | 204.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.0M | 15k | 139.30 | |
| Hasbro (HAS) | 0.3 | $1.8M | 27k | 67.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.9M | 20k | 91.99 | |
| Sp Plus (SP) | 0.3 | $1.8M | 76k | 23.90 | |
| 3M Company (MMM) | 0.3 | $1.7M | 12k | 150.64 | |
| Natural Gas Services (NGS) | 0.3 | $1.7M | 78k | 22.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.7M | 16k | 107.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 23k | 66.06 | |
| Cu (CULP) | 0.3 | $1.6M | 61k | 25.48 | |
| General Electric Company | 0.2 | $1.4M | 47k | 31.15 | |
| Saga Communications (SGA) | 0.2 | $1.4M | 37k | 38.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 23k | 55.47 | |
| Service Corporation International (SCI) | 0.2 | $1.3M | 50k | 26.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 11k | 112.58 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.7k | 132.23 | |
| Paychex (PAYX) | 0.2 | $1.1M | 21k | 52.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 77.95 | |
| Pfizer (PFE) | 0.2 | $1.1M | 34k | 32.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.5k | 127.26 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 99.94 | |
| BlackRock (BLK) | 0.2 | $918k | 2.7k | 340.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $924k | 9.0k | 102.75 | |
| Nextera Energy (NEE) | 0.2 | $962k | 9.3k | 103.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $937k | 9.6k | 97.85 | |
| Abbvie (ABBV) | 0.2 | $935k | 16k | 59.22 | |
| Liberty Tax | 0.2 | $922k | 39k | 23.84 | |
| PNC Financial Services (PNC) | 0.1 | $875k | 9.2k | 95.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $862k | 21k | 40.99 | |
| Cisco Systems (CSCO) | 0.1 | $894k | 33k | 27.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $911k | 14k | 67.60 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $904k | 7.6k | 119.06 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $895k | 8.8k | 102.02 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $820k | 15k | 54.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $837k | 9.8k | 85.15 | |
| Crown Castle Intl (CCI) | 0.1 | $855k | 9.9k | 86.45 | |
| Spectra Energy | 0.1 | $743k | 31k | 23.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $799k | 3.7k | 217.12 | |
| BB&T Corporation | 0.1 | $757k | 20k | 37.85 | |
| Merck & Co (MRK) | 0.1 | $766k | 15k | 52.85 | |
| Ventas (VTR) | 0.1 | $778k | 14k | 56.42 | |
| Emerson Electric (EMR) | 0.1 | $701k | 15k | 47.79 | |
| Altria (MO) | 0.1 | $691k | 12k | 58.22 | |
| Ingredion Incorporated (INGR) | 0.1 | $704k | 7.3k | 96.02 | |
| Wec Energy Group (WEC) | 0.1 | $735k | 14k | 51.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $739k | 11k | 67.99 | |
| Apple (AAPL) | 0.1 | $626k | 5.9k | 105.32 | |
| Fastenal Company (FAST) | 0.1 | $662k | 16k | 40.86 | |
| Industries N shs - a - (LYB) | 0.1 | $629k | 7.2k | 86.90 | |
| Stock Yards Ban (SYBT) | 0.1 | $658k | 17k | 37.81 | |
| Coca-Cola Company (KO) | 0.1 | $563k | 13k | 42.90 | |
| Public Storage (PSA) | 0.1 | $577k | 2.3k | 247.64 | |
| Watsco, Incorporated (WSO) | 0.1 | $572k | 4.9k | 117.36 | |
| Analog Devices (ADI) | 0.1 | $574k | 10k | 55.30 | |
| Maxim Integrated Products | 0.1 | $593k | 16k | 38.01 | |
| Target Corporation (TGT) | 0.1 | $566k | 7.8k | 72.66 | |
| Neenah Paper | 0.1 | $598k | 9.6k | 62.55 | |
| Flexsteel Industries (FLXS) | 0.1 | $618k | 14k | 44.24 | |
| Connecticut Water Service | 0.1 | $572k | 15k | 37.96 | |
| T. Rowe Price (TROW) | 0.1 | $544k | 7.6k | 71.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $510k | 4.1k | 123.28 | |
| Toro Company (TTC) | 0.1 | $562k | 7.7k | 72.91 | |
| Newpark Resources (NR) | 0.1 | $557k | 105k | 5.28 | |
| Imperial Tobac | 0.1 | $537k | 5.1k | 105.81 | |
| Healthsouth | 0.1 | $510k | 15k | 34.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $508k | 4.7k | 107.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $551k | 4.8k | 115.76 | |
| Packaging Corporation of America (PKG) | 0.1 | $486k | 7.7k | 63.15 | |
| Automatic Data Processing (ADP) | 0.1 | $467k | 5.5k | 84.57 | |
| Qualcomm (QCOM) | 0.1 | $484k | 9.7k | 49.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $493k | 6.6k | 74.45 | |
| Robert Half International (RHI) | 0.1 | $496k | 11k | 47.09 | |
| G&K Services | 0.1 | $488k | 7.8k | 62.84 | |
| United Bankshares (UBSI) | 0.1 | $494k | 13k | 37.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $474k | 12k | 39.77 | |
| NorthWestern Corporation (NWE) | 0.1 | $450k | 8.3k | 54.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $502k | 7.8k | 64.59 | |
| Washington Trust Ban (WASH) | 0.1 | $466k | 12k | 39.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $483k | 4.4k | 110.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $451k | 5.8k | 77.73 | |
| Japan Tobac (JAPAY) | 0.1 | $472k | 25k | 18.58 | |
| Sonoco Products Company (SON) | 0.1 | $404k | 9.9k | 40.95 | |
| Novartis (NVS) | 0.1 | $401k | 4.7k | 86.14 | |
| Williams-Sonoma (WSM) | 0.1 | $434k | 7.4k | 58.52 | |
| Domtar Corp | 0.1 | $400k | 11k | 36.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $414k | 9.7k | 42.68 | |
| Unilever | 0.1 | $428k | 9.9k | 43.32 | |
| Patterson Companies (PDCO) | 0.1 | $414k | 9.2k | 45.25 | |
| Harman International Industries | 0.1 | $404k | 4.3k | 94.22 | |
| DineEquity (DIN) | 0.1 | $416k | 4.9k | 84.73 | |
| Deutsche Telekom (DTEGY) | 0.1 | $397k | 22k | 18.11 | |
| British American Tobac (BTI) | 0.1 | $409k | 3.7k | 110.54 | |
| Gentex Corporation (GNTX) | 0.1 | $412k | 26k | 15.99 | |
| Flowers Foods (FLO) | 0.1 | $444k | 21k | 21.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $423k | 3.0k | 139.37 | |
| BAE Systems (BAESY) | 0.1 | $410k | 14k | 29.49 | |
| Newtek Business Svcs (NEWT) | 0.1 | $400k | 28k | 14.33 | |
| Chevron Corporation (CVX) | 0.1 | $358k | 4.0k | 89.84 | |
| Duke Energy Corporation | 0.1 | $359k | 5.0k | 71.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $345k | 1.7k | 204.14 | |
| Avista Corporation (AVA) | 0.1 | $350k | 9.9k | 35.38 | |
| GlaxoSmithKline | 0.1 | $339k | 8.4k | 40.41 | |
| Philip Morris International (PM) | 0.1 | $333k | 3.8k | 88.12 | |
| Bce (BCE) | 0.1 | $367k | 9.5k | 38.63 | |
| Cal-Maine Foods (CALM) | 0.1 | $343k | 7.4k | 46.45 | |
| Marlin Business Services | 0.1 | $330k | 21k | 16.05 | |
| BNP Paribas SA (BNPQY) | 0.1 | $351k | 12k | 28.40 | |
| Orkla ASA (ORKLY) | 0.1 | $328k | 41k | 7.92 | |
| Sse (SSEZY) | 0.1 | $344k | 15k | 22.52 | |
| Fidus Invt (FDUS) | 0.1 | $328k | 24k | 13.65 | |
| Steris | 0.1 | $340k | 4.5k | 75.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $278k | 5.2k | 53.70 | |
| Hubbell Incorporated | 0.1 | $276k | 2.7k | 101.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $311k | 5.0k | 62.73 | |
| Bemis Company | 0.1 | $276k | 6.2k | 44.65 | |
| Honda Motor (HMC) | 0.1 | $300k | 9.4k | 31.88 | |
| Bayer (BAYRY) | 0.1 | $311k | 2.5k | 125.66 | |
| Cinemark Holdings (CNK) | 0.1 | $283k | 8.5k | 33.44 | |
| Allianz SE | 0.1 | $282k | 16k | 17.79 | |
| Siemens (SIEGY) | 0.1 | $307k | 3.1k | 97.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $280k | 23k | 12.17 | |
| Validus Holdings | 0.1 | $313k | 6.8k | 46.22 | |
| B&G Foods (BGS) | 0.1 | $296k | 8.4k | 35.04 | |
| Manulife Finl Corp (MFC) | 0.1 | $291k | 19k | 14.98 | |
| Roche Holding (RHHBY) | 0.1 | $308k | 8.9k | 34.47 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $298k | 12k | 25.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $300k | 2.4k | 122.80 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $288k | 14k | 20.07 | |
| Michelin (MGDDY) | 0.1 | $324k | 17k | 19.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $318k | 5.8k | 54.43 | |
| Pinnacle Foods Inc De | 0.1 | $269k | 6.3k | 42.58 | |
| Ubs Group (UBS) | 0.1 | $319k | 17k | 19.35 | |
| HSBC Holdings (HSBC) | 0.0 | $259k | 6.6k | 39.45 | |
| IAC/InterActive | 0.0 | $242k | 4.0k | 59.93 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 5.1k | 44.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $212k | 3.6k | 59.14 | |
| Avnet (AVT) | 0.0 | $247k | 5.8k | 42.85 | |
| Total (TTE) | 0.0 | $244k | 5.4k | 45.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $225k | 3.6k | 62.67 | |
| Abb (ABBNY) | 0.0 | $252k | 14k | 17.73 | |
| Applied Industrial Technologies (AIT) | 0.0 | $218k | 5.4k | 40.55 | |
| Orchids Paper Products Company | 0.0 | $214k | 6.9k | 30.87 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $245k | 7.1k | 34.41 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $216k | 7.4k | 29.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $209k | 1.9k | 107.51 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $260k | 3.3k | 79.71 | |
| Insperity (NSP) | 0.0 | $258k | 5.4k | 48.09 | |
| Preferred Apartment Communitie | 0.0 | $249k | 19k | 13.07 | |
| ardmore Shipping (ASC) | 0.0 | $219k | 17k | 12.70 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $258k | 8.0k | 32.25 | |
| Cato Corporation (CATO) | 0.0 | $206k | 5.6k | 36.83 | |
| AVX Corporation | 0.0 | $167k | 14k | 12.12 | |
| AstraZeneca (AZN) | 0.0 | $202k | 5.9k | 34.01 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $157k | 15k | 10.45 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $164k | 11k | 14.34 | |
| Arbor Realty Trust (ABR) | 0.0 | $142k | 20k | 7.14 | |
| MTN (MTNOY) | 0.0 | $117k | 14k | 8.58 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
