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STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$468M
1-Year Est. Return
19.67%
This Fund
S&P 500
1 Year Est. Return
+19.67%
AUM
$468M
AUM Growth
+$28.8M
(+6.6%)
Holding
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$6.79M | |
| 2 | +$4.43M | |
| 3 | +$4.3M | |
| 4 |
AptarGroup
ATR
|
+$4.19M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$9.92M | |
| 2 | +$9.4M | |
| 3 | +$4.76M | |
| 4 |
AZZ Inc
AZZ
|
+$4.11M |
| 5 |
Casey's General Stores
CASY
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.21% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 15.55% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.56B
| $19.2M | 4.1% |
332,442
-6,194
|
|
||
2
White Mountains Insurance
WTM
$5.06B
| $19.1M | 4.08% |
9,215
-182
|
|
||
3
MGE Energy Inc
MGEE
$3.07B
| $18.6M | 3.99% |
228,679
+39,132
|
|
||
4
Cass Information Systems
CASS
$742M
| $17.8M | 3.81% |
347,328
-6,909
|
|
||
5
Steris
STE
$23.1B
| $17.8M | 3.8% |
84,495
+20,064
|
|
||
6
Sonoco
SON
$5.74B
| $16.9M | 3.62% |
300,496
-6,141
|
|
||
7
Mine Safety
MSA
$7.41B
| $16.9M | 3.61% |
96,741
+11,576
|
|
||
8
RPM International
RPM
$14.7B
| $15.8M | 3.38% |
142,095
-2,864
|
|
||
9
Hexcel
HXL
$7.74B
| $15.3M | 3.26% |
152,463
-52,550
|
|
||
10
Labcorp
LH
$26.2B
| $15.2M | 3.26% |
54,385
+10,542
|
|
||
11
M&T Bank
MTB
$36.6B
| $15.2M | 3.25% |
63,885
-1,290
|
|
||
|
12
AptarGroup
ATR
$8.47B
| $15.2M | 3.25% |
121,355
+34,554
|
|
||
|
13
O'Reilly Automotive
ORLY
$74.5B
| $15.1M | 3.23% |
164,080
+37,084
|
|
||
14
Gentex
GNTX
$4.93B
| $15.1M | 3.23% |
597,167
-11,815
|
|
||
15
IDEX
IEX
$17.7B
| $14.9M | 3.18% |
65,510
-14,568
|
|
||
16
Toro Company
TTC
$9.32B
| $14.3M | 3.06% |
146,959
-3,194
|
|
||
17
Wabtec
WAB
$49.9B
| $13.9M | 2.98% |
51,647
-1,037
|
|
||
18
Teleflex
TFX
$6.03B
| $13.2M | 2.82% |
104,065
-2,212
|
|
||
19
J.M. Smucker
SJM
$12.7B
| $13.2M | 2.82% |
117,159
-2,451
|
|
||
20
Insight Enterprises
NSIT
$4.54B
| $13M | 2.79% |
106,952
+22,517
|
|
||
21
Zimmer Biomet
ZBH
$18.7B
| $11.9M | 2.55% |
138,547
-2,807
|
|
||
22
Trimble
TRMB
$13.1B
| $11.7M | 2.51% |
229,315
+114,911
|
|
||
23
W.R. Berkley
WRB
$25.9B
| $11.5M | 2.45% |
162,554
+30,700
|
|
||
24
Tractor Supply
TSCO
$19B
| $11.4M | 2.43% |
359,937
+75,478
|
|
||
25
Devon Energy
DVN
$49.3B
| $11.3M | 2.42% |
274,418
-7,213
|
|
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Speece Thorson Capital Group's Q2 2026 Portfolio in Review
As of Q2 2026, Speece Thorson Capital Group held 39 positions worth $468M, up 6.6% from $439M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Speece Thorson Capital Group's Q2 2026 filing shows 1 new, 10 increased, 26 reduced and 2 closed positions. Its largest new stake was Rayonier: 211,357 shares worth $4.5M. The largest sale was Arrow Electronics, an estimated $9.92M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Speece Thorson Capital Group's largest Q2 2026 buy was Rayonier: 211,357 shares worth $4.5M.
- Speece Thorson Capital Group added most to Trimble in Q2 2026, an estimated $6.79M increase.
- Speece Thorson Capital Group's biggest Q2 2026 reduction was Arrow Electronics, cutting an estimated $9.92M.
- Speece Thorson Capital Group fully exited Brown & Brown in Q2 2026, selling an estimated $9.4M.
- Speece Thorson Capital Group's ten largest holdings make up 37% of its $468M portfolio in Q2 2026.
- Speece Thorson Capital Group opened 1 new position and closed 2 in Q2 2026.
- Speece Thorson Capital Group's portfolio value rose 6.6% quarter-over-quarter to $468M.
Based on Speece Thorson Capital Group's 13F filing for Q2 2026, filed 4 Aug 2026.