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STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+10.15%
3 Year Est. Return
+26.38%
5 Year Est. Return
+36.7%
10 Year Est. Return
+161.07%
AUM
$439M
AUM Growth
-$23M
Cap. Flow
-$46.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
36.23%
Holding
47
New
5
Increased
3
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$7.95M
2
TEX icon
Terex
TEX
+$6.73M
3
NSIT icon
Insight Enterprises
NSIT
+$6.39M
4
MAX icon
MediaAlpha
MAX
+$4.92M
5
FUL icon
H.B. Fuller
FUL
+$4.84M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$10.1M
2
REVG
REV Group
REVG
+$6.93M
3
HXL icon
Hexcel
HXL
+$6.73M
4
ARW icon
Arrow Electronics
ARW
+$6.06M
5
WAB icon
Wabtec
WAB
+$4.76M

Sector Composition

Rank Sector Weight
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
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$20.6M 4.7%
9,397
-1,275
-12% -$2.73M
CBSH icon
2
Commerce Bancshares
CBSH
$8.5B
$16.7M 3.8%
338,636
-19,300
-5% -$1M
HXL icon
3
Hexcel
HXL
$8.32B
$16.6M 3.78%
205,013
-79,892
-28% -$6.73M
SON icon
4
Sonoco
SON
$5.76B
$16.6M 3.78%
306,637
-24,970
-8% -$1.29M
CASS icon
5
Cass Information Systems
CASS
$698M
$15.6M 3.55%
354,237
-10,360
-3% -$456K
IEX icon
6
IDEX
IEX
$16.5B
$15.2M 3.46%
80,078
-5,034
-6% -$994K
MGEE icon
7
MGE Energy Inc
MGEE
$3.11B
$14.7M 3.34%
189,547
-6,049
-3% -$476K
ARW icon
8
Arrow Electronics
ARW
$10.9B
$14.5M 3.3%
101,062
-44,169
-30% -$6.06M
RPM icon
9
RPM International
RPM
$13.7B
$14.4M 3.28%
144,959
-12,701
-8% -$1.37M
STE icon
10
Steris
STE
$20.9B
$14.2M 3.25%
64,431
+12,366
+24% +$3.02M
DVN icon
11
Devon Energy
DVN
$51.9B
$14.2M 3.23%
281,631
-21,982
-7% -$943K
TTC icon
12
Toro Company
TTC
$8.93B
$14M 3.2%
150,153
-46,481
-24% -$4.38M
MSA icon
13
Mine Safety
MSA
$6.74B
$14M 3.18%
85,165
-7,993
-9% -$1.46M
MTB icon
14
M&T Bank
MTB
$36.2B
$13.5M 3.07%
65,175
-8,066
-11% -$1.74M
GNTX icon
15
Gentex
GNTX
$4.88B
$13.3M 3.03%
608,982
-41,931
-6% -$972K
WAB icon
16
Wabtec
WAB
$51.1B
$13.2M 3%
52,684
-19,703
-27% -$4.76M
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$12.9M 2.94%
284,459
-22,900
-7% -$1.17M
ZBH icon
18
Zimmer Biomet
ZBH
$17.7B
$12.8M 2.91%
141,354
-13,824
-9% -$1.27M
TFX icon
19
Teleflex
TFX
$5.85B
$12.7M 2.9%
106,277
+22,676
+27% +$2.5M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$11.7M 2.67%
126,996
-21,158
-14% -$1.98M
LH icon
21
Labcorp
LH
$24.3B
$11.7M 2.66%
43,843
-1,282
-3% -$347K
AZZ icon
22
AZZ Inc
AZZ
$4.5B
$11.6M 2.64%
92,617
-20,696
-18% -$2.61M
SJM icon
23
J.M. Smucker
SJM
$12.6B
$11.5M 2.63%
119,610
-9,689
-7% -$1.01M
ATR icon
24
AptarGroup
ATR
$8.45B
$10.9M 2.49%
86,801
-7,107
-8% -$926K
KEYS icon
25
Keysight
KEYS
$54.5B
$10.8M 2.47%
38,396
-13,511
-26% -$3.38M
1
2

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Speece Thorson Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Speece Thorson Capital Group held 47 positions worth $439M, down 5% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Speece Thorson Capital Group withdrew a net $46.6M in Q1 2026, closing 9 positions and reducing 30 holdings. Its most notable exit was DaVita, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Speece Thorson Capital Group opened a new position in Trimble worth $7.46M.

  • Speece Thorson Capital Group's largest Q1 2026 buy was Trimble: 114,404 shares worth $7.46M.
  • Speece Thorson Capital Group added most to Insight Enterprises in Q1 2026, an estimated $6.39M increase.
  • Speece Thorson Capital Group's biggest Q1 2026 reduction was Hexcel, cutting an estimated $6.73M.
  • Speece Thorson Capital Group fully exited DaVita in Q1 2026, selling an estimated $10.1M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $439M portfolio in Q1 2026.
  • Speece Thorson Capital Group opened 5 new positions and closed 9 in Q1 2026.
  • Speece Thorson Capital Group's portfolio value fell 5% quarter-over-quarter to $439M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2026, filed 29 Apr 2026.