STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M
2 +$6.01M
3 +$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
IEX icon
IDEX
IEX
+$2.44M

Top Sells

1 +$7.62M
2 +$6.26M
3 +$5.16M
4
CHRW icon
C.H. Robinson
CHRW
+$3.24M
5
STE icon
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 Change
in Stake
Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$4.93B
$20.4M 4.16%
11,383
+224
ARW icon
2
Arrow Electronics
ARW
$6.14B
$19.8M 4.03%
155,443
+3,164
HXL icon
3
Hexcel
HXL
$4.91B
$18.8M 3.84%
333,471
+47,657
RPM icon
4
RPM International
RPM
$14.4B
$18.5M 3.78%
168,804
+3,356
MTB icon
5
M&T Bank
MTB
$28.2B
$18.4M 3.76%
95,090
+12,581
ZBH icon
6
Zimmer Biomet
ZBH
$20.2B
$18.4M 3.75%
201,810
+23,049
SJM icon
7
J.M. Smucker
SJM
$11.2B
$16.3M 3.32%
166,179
+27,092
WAB icon
8
Wabtec
WAB
$33.2B
$16.2M 3.3%
77,343
+1,511
IEX icon
9
IDEX
IEX
$12.5B
$15.9M 3.23%
90,484
+13,917
SON icon
10
Sonoco
SON
$3.95B
$15.5M 3.15%
355,136
+137,881
NTRS icon
11
Northern Trust
NTRS
$23.8B
$15.4M 3.14%
121,634
+2,352
GNTX icon
12
Gentex
GNTX
$5.71B
$15.3M 3.12%
697,903
+15,219
TTC icon
13
Toro Company
TTC
$7.26B
$14.9M 3.04%
211,290
+4,878
CBSH icon
14
Commerce Bancshares
CBSH
$7.15B
$14.7M 2.99%
235,996
+4,764
CASS icon
15
Cass Information Systems
CASS
$492M
$14.3M 2.92%
330,036
+7,118
ORLY icon
16
O'Reilly Automotive
ORLY
$86.2B
$14.2M 2.9%
157,917
+2,817
MWA icon
17
Mueller Water Products
MWA
$3.95B
$14M 2.86%
583,840
+9,689
DVA icon
18
DaVita
DVA
$9B
$13.5M 2.74%
94,502
+1,762
TSCO icon
19
Tractor Supply
TSCO
$29.3B
$13.4M 2.74%
254,789
+5,154
STE icon
20
Steris
STE
$23.7B
$13.4M 2.72%
55,587
-10,071
KEYS icon
21
Keysight
KEYS
$27.9B
$13.2M 2.69%
80,584
+1,766
FMC icon
22
FMC
FMC
$3.67B
$13M 2.65%
312,177
-149,968
ATR icon
23
AptarGroup
ATR
$8.52B
$12.9M 2.63%
82,655
+1,791
MSA icon
24
Mine Safety
MSA
$6.46B
$12.8M 2.6%
76,221
+1,958
LH icon
25
Labcorp
LH
$23.8B
$12.7M 2.59%
48,448
+1,013