We are live on ! Find out more
STCG

Speece Thorson Capital Group Portfolio holdings

AUM $468M
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

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
+$9.92M
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
CBSH icon
1
Commerce Bancshares
CBSH
$8.36B
$19.2M 4.1%
332,442
-6,194
-2% -$325K
WTM icon
2
White Mountains Insurance
WTM
$4.95B
$19.1M 4.08%
9,215
-182
-2% -$390K
MGEE icon
3
MGE Energy Inc
MGEE
$2.89B
$18.6M 3.99%
228,679
+39,132
+21% +$3.03M
CASS icon
4
Cass Information Systems
CASS
$705M
$17.8M 3.81%
347,328
-6,909
-2% -$327K
STE icon
5
Steris
STE
$20.7B
$17.8M 3.8%
84,495
+20,064
+31% +$4.3M
SON icon
6
Sonoco
SON
$4.79B
$16.9M 3.62%
300,496
-6,141
-2% -$315K
MSA icon
7
Mine Safety
MSA
$6.99B
$16.9M 3.61%
96,741
+11,576
+14% +$1.94M
RPM icon
8
RPM International
RPM
$12.7B
$15.8M 3.38%
142,095
-2,864
-2% -$299K
HXL icon
9
Hexcel
HXL
$6.79B
$15.3M 3.26%
152,463
-52,550
-26% -$4.76M
LH icon
10
Labcorp
LH
$24.9B
$15.2M 3.26%
54,385
+10,542
+24% +$2.77M
MTB icon
11
M&T Bank
MTB
$34.5B
$15.2M 3.25%
63,885
-1,290
-2% -$282K
ATR icon
12
AptarGroup
ATR
$7.82B
$15.2M 3.25%
121,355
+34,554
+40% +$4.19M
ORLY icon
13
O'Reilly Automotive
ORLY
$69.2B
$15.1M 3.23%
164,080
+37,084
+29% +$3.38M
GNTX icon
14
Gentex
GNTX
$4.78B
$15.1M 3.23%
597,167
-11,815
-2% -$279K
IEX icon
15
IDEX
IEX
$16.3B
$14.9M 3.18%
65,510
-14,568
-18% -$3.08M
TTC icon
16
Toro Company
TTC
$8.78B
$14.3M 3.06%
146,959
-3,194
-2% -$297K
WAB icon
17
Wabtec
WAB
$47.3B
$13.9M 2.98%
51,647
-1,037
-2% -$274K
TFX icon
18
Teleflex
TFX
$5.59B
$13.2M 2.82%
104,065
-2,212
-2% -$283K
SJM icon
19
J.M. Smucker
SJM
$12.9B
$13.2M 2.82%
117,159
-2,451
-2% -$250K
NSIT icon
20
Insight Enterprises
NSIT
$4.57B
$13M 2.79%
106,952
+22,517
+27% +$2.06M
ZBH icon
21
Zimmer Biomet
ZBH
$17.6B
$11.9M 2.55%
138,547
-2,807
-2% -$246K
TRMB icon
22
Trimble
TRMB
$13.3B
$11.7M 2.51%
229,315
+114,911
+100% +$6.79M
WRB icon
23
W.R. Berkley
WRB
$26B
$11.5M 2.45%
162,554
+30,700
+23% +$2.06M
TSCO icon
24
Tractor Supply
TSCO
$17.5B
$11.4M 2.43%
359,937
+75,478
+27% +$2.61M
DVN icon
25
Devon Energy
DVN
$55B
$11.3M 2.42%
274,418
-7,213
-3% -$334K
1
2

Similar funds

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

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.