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Speece Thorson Capital Group

Speece Thorson Capital Group Portfolio holdings

AUM $468M Turnover 7.69%
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+19.67%
3 Year Est. Return
+34.2%
5 Year Est. Return
+44.91%
10 Year Est. Return
+181.21%
AUM
$468M
AUM Growth
+$28.8M
Cap. Flow
-$9.28M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.91%
Holding
39
New
1
Increased
10
Reduced
26
Closed
2
Avg Time Held
7.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$6.79M
2
RYN icon
Rayonier
RYN
+$4.43M
3
STE icon
Steris
STE
+$4.3M
4
ATR icon
AptarGroup
ATR
+$4.19M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.38M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$9.9M
2
BRO icon
Brown & Brown
BRO
+$9.4M
3
HXL icon
Hexcel
HXL
+$4.76M
4
AZZ icon
AZZ Inc
AZZ
+$4.11M
5
CASY icon
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 Held Since
CBSH icon
1
Commerce Bancshares
CBSH
$8.06B
$19.2M 4.1%
332,442
-6,194
-2% -$325K
2013 Q2
52 quarters
WTM icon
2
White Mountains Insurance
WTM
$5.31B
$19.1M 4.08%
9,215
-182
-2% -$390K
2013 Q2
52 quarters
MGEE icon
3
MGE Energy Inc
MGEE
$2.77B
$18.6M 3.99%
228,679
+39,132
+21% +$3.03M
2023 Q4
10 quarters
CASS icon
4
Cass Information Systems
CASS
$709M
$17.8M 3.81%
347,328
-6,909
-2% -$327K
2023 Q4
10 quarters
STE icon
5
Steris
STE
$22.5B
$17.8M 3.8%
84,495
+20,064
+31% +$4.3M
2013 Q2
52 quarters
SON icon
6
Sonoco
SON
$4.9B
$16.9M 3.62%
300,496
-6,141
-2% -$315K
2013 Q2
52 quarters
MSA icon
7
Mine Safety
MSA
$7.13B
$16.9M 3.61%
96,741
+11,576
+14% +$1.94M
2025 Q1
5 quarters
RPM icon
8
RPM International
RPM
$12.6B
$15.8M 3.38%
142,095
-2,864
-2% -$299K
2020 Q1
25 quarters
HXL icon
9
Hexcel
HXL
$6.11B
$15.3M 3.26%
152,463
-52,550
-26% -$4.76M
2020 Q1
25 quarters
LH icon
10
Labcorp
LH
$26.8B
$15.2M 3.26%
54,385
+10,542
+24% +$2.77M
2013 Q2
52 quarters
MTB icon
11
M&T Bank
MTB
$32.3B
$15.2M 3.25%
63,885
-1,290
-2% -$282K
2013 Q2
52 quarters
ATR icon
12
AptarGroup
ATR
$8.06B
$15.2M 3.25%
121,355
+34,554
+40% +$4.19M
2013 Q2
52 quarters
ORLY icon
13
O'Reilly Automotive
ORLY
$73.5B
$15.1M 3.23%
164,080
+37,084
+29% +$3.38M
2017 Q3
35 quarters
GNTX icon
14
Gentex
GNTX
$4.35B
$15.1M 3.23%
597,167
-11,815
-2% -$279K
2022 Q1
17 quarters
IEX icon
15
IDEX
IEX
$17.1B
$14.9M 3.18%
65,510
-14,568
-18% -$3.08M
2013 Q2
52 quarters
TTC icon
16
Toro Company
TTC
$10B
$14.3M 3.06%
146,959
-3,194
-2% -$297K
2024 Q1
9 quarters
WAB icon
17
Wabtec
WAB
$46.9B
$13.9M 2.98%
51,647
-1,037
-2% -$274K
2017 Q3
35 quarters
TFX icon
18
Teleflex
TFX
$5.81B
$13.2M 2.82%
104,065
-2,212
-2% -$283K
2023 Q1
13 quarters
SJM icon
19
J.M. Smucker
SJM
$13.9B
$13.2M 2.82%
117,159
-2,451
-2% -$250K
2013 Q2
52 quarters
NSIT icon
20
Insight Enterprises
NSIT
$5.3B
$13M 2.79%
106,952
+22,517
+27% +$2.06M
2020 Q1
25 quarters
ZBH icon
21
Zimmer Biomet
ZBH
$18.4B
$11.9M 2.55%
138,547
-2,807
-2% -$246K
2013 Q2
52 quarters
TRMB icon
22
Trimble
TRMB
$14.7B
$11.7M 2.51%
229,315
+114,911
+100% +$6.79M
2026 Q1
1 quarter
WRB icon
23
W.R. Berkley
WRB
$27.4B
$11.5M 2.45%
162,554
+30,700
+23% +$2.06M
2013 Q2
52 quarters
TSCO icon
24
Tractor Supply
TSCO
$17.4B
$11.4M 2.43%
359,937
+75,478
+27% +$2.61M
2019 Q4
26 quarters
DVN icon
25
Devon Energy
DVN
$56.4B
$11.3M 2.42%
274,418
-7,213
-3% -$334K
2015 Q4
42 quarters
1
2

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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 $9.9M.

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 $9.9M.
  • 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.