OPUS CAPITAL GROUP, LLC Information

221 EAST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 03/31/2016

Position Statistics

Total Positions 275
New Positions 19
Increased Positions 89
Decreased Positions 160
Positions with Activity 249
Sold Out Positions 87
Total Mkt Value (in $ millions) 449

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.9%
Capital Goods 5.57%
Conglomerates 2.06%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 6.73%
Energy 1.06%
Financial 39.56%
Healthcare 3.69%
Services 14.61%
Technology 15.75%
Transportation 1.92%
Utilities 0.98%

275 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPIRE INC COM -13,898 Sold Out 0
CSG SYS INTL INC COM 4,780 -11,113 (69.92) 114,858
THOR INDS INC COM -11,007 Sold Out 0
RUTHS HOSPITALITY GROUP INC COM -9,569 Sold Out 0
STATE BK FINL CORP COM -6,729 Sold Out 0
KFORCE INC COM -5,875 Sold Out 0
UNIFIRST CORP MASS COM -5,549 Sold Out 0
INNOSPEC INC COM -5,284 Sold Out 0
SCANSOURCE INC COM -5,137 Sold Out 0
WABASH NATL CORP COM -4,974 Sold Out 0
SYKES ENTERPRISES INC COM -4,932 Sold Out 0
TRINITY INDS INC COM -4,905 Sold Out 0
UFP TECHNOLOGIES INC COM -4,826 Sold Out 0
LAKELAND FINL CORP COM 4,378 -4,566 (51.05) 91,040
PHARMERICA CORP COM -4,463 Sold Out 0
TECH DATA CORP COM -4,300 Sold Out 0
FEDERAL SIGNAL CORP COM -4,290 Sold Out 0
WESTERN REFNG INC COM -4,087 Sold Out 0
HORACE MANN EDUCATORS CORP NEW COM 3,796 -4,062 (51.69) 114,694
SABRA HEALTH CARE REIT INC COM -3,640 Sold Out 0