STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$462M
1-Year Est. Return
3.55%
This Fund
S&P 500
1 Year Est. Return
+3.55%
AUM
$462M
AUM Growth
-$38.5M
(-7.7%)
Holding
44
Top Buys
| 1 | +$5.91M | |
| 2 | +$5.2M | |
| 3 | +$4.93M | |
| 4 |
AZZ Inc
AZZ
|
+$3.17M |
| 5 |
Tractor Supply
TSCO
|
+$2.99M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$5.14M | |
| 3 | +$4.2M | |
| 4 |
Hormel Foods
HRL
|
+$4.17M |
| 5 |
M&T Bank
MTB
|
+$3.97M |
Sector Composition
| 1 | Industrials | 30.12% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Healthcare | 15.3% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.37B
| $22.2M | 4.8% |
10,672
-590
|
|
||
2
Hexcel
HXL
$6.72B
| $21.1M | 4.56% |
284,905
-44,633
|
|
||
3
Commerce Bancshares
CBSH
$7.42B
| $18.7M | 4.06% |
357,936
+113,008
|
|
||
4
RPM International
RPM
$13.1B
| $16.4M | 3.55% |
157,660
-9,213
|
|
||
5
Arrow Electronics
ARW
$7.07B
| $16M | 3.46% |
145,231
-8,415
|
|
||
6
Toro Company
TTC
$9.7B
| $15.5M | 3.35% |
196,634
-12,104
|
|
||
7
Wabtec
WAB
$41.7B
| $15.5M | 3.34% |
72,387
-4,093
|
|
||
|
8
Tractor Supply
TSCO
$26.4B
| $15.4M | 3.33% |
307,359
+55,493
|
|
||
9
MGE Energy Inc
MGEE
$2.92B
| $15.3M | 3.32% |
195,596
+60,037
|
|
||
10
Gentex
GNTX
$4.76B
| $15.1M | 3.28% |
650,913
-38,672
|
|
||
11
IDEX
IEX
$14.7B
| $15.1M | 3.28% |
85,112
-4,317
|
|
||
12
Cass Information Systems
CASS
$577M
| $15.1M | 3.28% |
364,597
+13,524
|
|
||
13
Mine Safety
MSA
$7.11B
| $14.9M | 3.23% |
93,158
+17,858
|
|
||
|
14
M&T Bank
MTB
$31.4B
| $14.8M | 3.19% |
73,241
-20,780
|
|
||
15
Sonoco
SON
$5.26B
| $14.5M | 3.13% |
331,607
-19,443
|
|
||
16
Zimmer Biomet
ZBH
$18.4B
| $14M | 3.02% |
155,178
-44,313
|
|
||
17
O'Reilly Automotive
ORLY
$79.6B
| $13.5M | 2.93% |
148,154
-8,058
|
|
||
18
Steris
STE
$22.6B
| $13.2M | 2.86% |
52,065
-2,912
|
|
||
19
J.M. Smucker
SJM
$11.9B
| $12.6M | 2.74% |
129,299
-34,949
|
|
||
20
Brown & Brown
BRO
$25B
| $12.5M | 2.71% |
157,113
+62,326
|
|
||
|
21
AZZ Inc
AZZ
$3.7B
| $12.1M | 2.63% |
113,313
+30,609
|
|
||
22
AptarGroup
ATR
$8.5B
| $11.5M | 2.48% |
93,908
-5,562
|
|
||
23
Labcorp
LH
$22.2B
| $11.3M | 2.45% |
45,125
-2,743
|
|
||
24
Mueller Water Products
MWA
$4.37B
| $11.1M | 2.41% |
467,585
-23,437
|
|
||
25
Devon Energy
DVN
$27.6B
| $11.1M | 2.41% |
303,613
-19,993
|
|