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STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$439M
1-Year Est. Return
10.15%
This Fund
S&P 500
1 Year Est. Return
+10.15%
AUM
$439M
AUM Growth
-$23M
(-5%)
Holding
47
Top Buys
| 1 | +$7.95M | |
| 2 | +$6.73M | |
| 3 | +$6.39M | |
| 4 |
MediaAlpha
MAX
|
+$4.92M |
| 5 |
H.B. Fuller
FUL
|
+$4.84M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$6.93M | |
| 3 | +$6.73M | |
| 4 |
Arrow Electronics
ARW
|
+$6.06M |
| 5 |
Wabtec
WAB
|
+$4.76M |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Healthcare | 14.21% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5B
| $20.6M | 4.7% |
9,397
-1,275
|
|
||
2
Commerce Bancshares
CBSH
$7.95B
| $16.7M | 3.8% |
338,636
-19,300
|
|
||
3
Hexcel
HXL
$6.91B
| $16.6M | 3.78% |
205,013
-79,892
|
|
||
4
Sonoco
SON
$4.84B
| $16.6M | 3.78% |
306,637
-24,970
|
|
||
5
Cass Information Systems
CASS
$632M
| $15.6M | 3.55% |
354,237
-10,360
|
|
||
6
IDEX
IEX
$15.9B
| $15.2M | 3.46% |
80,078
-5,034
|
|
||
7
MGE Energy Inc
MGEE
$2.93B
| $14.7M | 3.34% |
189,547
-6,049
|
|
||
|
8
Arrow Electronics
ARW
$11B
| $14.5M | 3.3% |
101,062
-44,169
|
|
||
9
RPM International
RPM
$13.3B
| $14.4M | 3.28% |
144,959
-12,701
|
|
||
10
Steris
STE
$20.3B
| $14.2M | 3.25% |
64,431
+12,366
|
|
||
11
Devon Energy
DVN
$53.7B
| $14.2M | 3.23% |
281,631
-21,982
|
|
||
12
Toro Company
TTC
$8.69B
| $14M | 3.2% |
150,153
-46,481
|
|
||
13
Mine Safety
MSA
$6.03B
| $14M | 3.18% |
85,165
-7,993
|
|
||
14
M&T Bank
MTB
$32.8B
| $13.5M | 3.07% |
65,175
-8,066
|
|
||
15
Gentex
GNTX
$5.25B
| $13.3M | 3.03% |
608,982
-41,931
|
|
||
|
16
Wabtec
WAB
$43.5B
| $13.2M | 3% |
52,684
-19,703
|
|
||
17
Tractor Supply
TSCO
$16.1B
| $12.9M | 2.94% |
284,459
-22,900
|
|
||
18
Zimmer Biomet
ZBH
$17.1B
| $12.8M | 2.91% |
141,354
-13,824
|
|
||
19
Teleflex
TFX
$5.85B
| $12.7M | 2.9% |
106,277
+22,676
|
|
||
20
O'Reilly Automotive
ORLY
$75B
| $11.7M | 2.67% |
126,996
-21,158
|
|
||
21
Labcorp
LH
$22B
| $11.7M | 2.66% |
43,843
-1,282
|
|
||
22
AZZ Inc
AZZ
$4.21B
| $11.6M | 2.64% |
92,617
-20,696
|
|
||
23
J.M. Smucker
SJM
$12.5B
| $11.5M | 2.63% |
119,610
-9,689
|
|
||
24
AptarGroup
ATR
$7.32B
| $10.9M | 2.49% |
86,801
-7,107
|
|
||
25
Keysight
KEYS
$55.4B
| $10.8M | 2.47% |
38,396
-13,511
|
|