STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$500M
1-Year Est. Return
1.2%
1 Year Est. Return
+1.2%
AUM
$500M
AUM Growth
+$9.35M
(+1.9%)
Holding
44
Top Buys
| 1 | +$4.17M | |
| 2 | +$2.25M | |
| 3 | +$1.97M | |
| 4 |
Cass Information Systems
CASS
|
+$827K |
Top Sells
| 1 | +$7.13M | |
| 2 | +$2.39M | |
| 3 | +$2.37M | |
| 4 |
REV Group
REVG
|
+$2.06M |
| 5 |
Hexcel
HXL
|
+$247K |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 16.54% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hexcel
HXL
$6B
| $20.7M | 4.13% |
329,538
-3,933
|
|
||
2
RPM International
RPM
$13.6B
| $19.7M | 3.93% |
166,873
-1,931
|
|
||
3
Zimmer Biomet
ZBH
$18.5B
| $19.6M | 3.93% |
199,491
-2,319
|
|
||
4
Gentex
GNTX
$5.04B
| $19.5M | 3.9% |
689,585
-8,318
|
|
||
5
White Mountains Insurance
WTM
$5.15B
| $18.8M | 3.76% |
11,262
-121
|
|
||
6
Arrow Electronics
ARW
$5.72B
| $18.6M | 3.71% |
153,646
-1,797
|
|
||
7
M&T Bank
MTB
$30.1B
| $18.6M | 3.71% |
94,021
-1,069
|
|
||
8
J.M. Smucker
SJM
$10.7B
| $17.8M | 3.56% |
164,248
-1,931
|
|
||
9
O'Reilly Automotive
ORLY
$83.2B
| $16.8M | 3.37% |
156,212
-1,705
|
|
||
10
Toro Company
TTC
$6.97B
| $15.9M | 3.18% |
208,738
-2,552
|
|
||
11
Wabtec
WAB
$36.5B
| $15.3M | 3.06% |
76,480
-863
|
|
||
12
Sonoco
SON
$4.08B
| $15.1M | 3.02% |
351,050
-4,086
|
|
||
13
IDEX
IEX
$13.3B
| $14.6M | 2.91% |
89,429
-1,055
|
|
||
14
Tractor Supply
TSCO
$28.6B
| $14.3M | 2.86% |
251,866
-2,923
|
|
||
15
Commerce Bancshares
CBSH
$7.28B
| $13.9M | 2.79% |
233,265
-2,731
|
|
||
16
Keysight
KEYS
$35.4B
| $13.9M | 2.78% |
79,620
-964
|
|
||
|
17
Cass Information Systems
CASS
$570M
| $13.8M | 2.76% |
351,073
+21,037
|
|
||
18
Labcorp
LH
$22B
| $13.7M | 2.75% |
47,868
-580
|
|
||
19
Steris
STE
$25.5B
| $13.6M | 2.72% |
54,977
-610
|
|
||
20
AptarGroup
ATR
$8.01B
| $13.3M | 2.66% |
99,470
+16,815
|
|
||
21
Mine Safety
MSA
$6.39B
| $13M | 2.59% |
75,300
-921
|
|
||
22
Mohawk Industries
MHK
$7.12B
| $12.5M | 2.51% |
97,277
-1,101
|
|
||
23
Mueller Water Products
MWA
$3.85B
| $12.5M | 2.5% |
491,022
-92,818
|
|
||
24
DaVita
DVA
$8.35B
| $12.4M | 2.48% |
93,463
-1,039
|
|
||
25
W.R. Berkley
WRB
$27.2B
| $11.7M | 2.34% |
153,169
-1,751
|
|