STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+1.39%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$491M
AUM Growth
+$491M
(+1.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
43
New
1
Increased
30
Reduced
8
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.3M |
| 2 |
AZZ Inc
AZZ
|
$7.91M |
| 3 |
Sonoco
SON
|
$6.01M |
| 4 |
Hexcel
HXL
|
$2.69M |
| 5 |
J.M. Smucker
SJM
|
$2.66M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$7.62M |
| 2 |
FMC
FMC
|
$6.26M |
| 3 |
W.R. Berkley
WRB
|
$5.16M |
| 4 |
C.H. Robinson
CHRW
|
$3.24M |
| 5 |
Steris
STE
|
$2.42M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Healthcare | 16.69% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $20.4M | 4.16% | 11,383 +224 | +2% | +$402K |
|
2
Arrow Electronics
ARW
$6.51B
| $19.8M | 4.03% | 155,443 +3,164 | +2% | +$403K |
|
|
3
Hexcel
HXL
$5.02B
| $18.8M | 3.84% | 333,471 +47,657 | +17% | +$2.69M |
|
4
RPM International
RPM
$16.1B
| $18.5M | 3.78% | 168,804 +3,356 | +2% | +$369K |
|
5
M&T Bank
MTB
$31.5B
| $18.4M | 3.76% | 95,090 +12,581 | +15% | +$2.44M |
|
6
Zimmer Biomet
ZBH
$21B
| $18.4M | 3.75% | 201,810 +23,049 | +13% | +$2.1M |
|
|
7
J.M. Smucker
SJM
$11.8B
| $16.3M | 3.32% | 166,179 +27,092 | +19% | +$2.66M |
|
8
Wabtec
WAB
$33.1B
| $16.2M | 3.3% | 77,343 +1,511 | +2% | +$316K |
|
9
IDEX
IEX
$12.4B
| $15.9M | 3.23% | 90,484 +13,917 | +18% | +$2.44M |
|
|
10
Sonoco
SON
$4.66B
| $15.5M | 3.15% | 355,136 +137,881 | +63% | +$6.01M |
|
11
Northern Trust
NTRS
$25B
| $15.4M | 3.14% | 121,634 +2,352 | +2% | +$298K |
|
12
Gentex
GNTX
$6.15B
| $15.3M | 3.12% | 697,903 +15,219 | +2% | +$335K |
|
13
Toro Company
TTC
$8B
| $14.9M | 3.04% | 211,290 +4,878 | +2% | +$345K |
|
14
Commerce Bancshares
CBSH
$8.27B
| $14.7M | 2.99% | 235,996 +4,764 | +2% | +$296K |
|
15
Cass Information Systems
CASS
$570M
| $14.3M | 2.92% | 330,036 +7,118 | +2% | +$309K |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $14.2M | 2.9% | 157,917 +147,577 | +1,427% | +$13.3M |
|
17
Mueller Water Products
MWA
$4.12B
| $14M | 2.86% | 583,840 +9,689 | +2% | +$233K |
|
18
DaVita
DVA
$9.85B
| $13.5M | 2.74% | 94,502 +1,762 | +2% | +$251K |
|
19
Tractor Supply
TSCO
$32.7B
| $13.4M | 2.74% | 254,789 +5,154 | +2% | +$272K |
|
|
20
Steris
STE
$24.1B
| $13.4M | 2.72% | 55,587 -10,071 | -15% | -$2.42M |
|
21
Keysight
KEYS
$28.1B
| $13.2M | 2.69% | 80,584 +1,766 | +2% | +$289K |
|
|
22
FMC
FMC
$4.88B
| $13M | 2.65% | 312,177 -149,968 | -32% | -$6.26M |
|
23
AptarGroup
ATR
$9.18B
| $12.9M | 2.63% | 82,655 +1,791 | +2% | +$280K |
|
24
Mine Safety
MSA
$6.68B
| $12.8M | 2.6% | 76,221 +1,958 | +3% | +$328K |
|
25
Labcorp
LH
$23.1B
| $12.7M | 2.59% | 48,448 +1,013 | +2% | +$266K |
|