STCG

Speece Thorson Capital Group Portfolio holdings

AUM $500M
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
+1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.25M
3
+$1.97M
4
CASS icon
Cass Information Systems
CASS
+$827K

Top Sells

1
+$7.13M
2
+$2.39M
3
+$2.37M
4
REVG icon
REV Group
REVG
+$2.06M
5
HXL icon
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
MGEE icon
26
MGE Energy Inc
MGEE
$2.91B
$11.4M 2.28%
135,559
+23,399
DVN icon
27
Devon Energy
DVN
$22.7B
$11.3M 2.27%
323,606
-4,218
CHRW icon
28
C.H. Robinson
CHRW
$20.8B
$11M 2.2%
83,150
-963
TFX icon
29
Teleflex
TFX
$4.55B
$10.9M 2.17%
88,757
-1,086
CASY icon
30
Casey's General Stores
CASY
$23.7B
$10.9M 2.17%
19,199
-4,219
FMC icon
31
FMC
FMC
$1.92B
$10.4M 2.07%
308,478
-3,699
NTRS icon
32
Northern Trust
NTRS
$27.5B
$9.24M 1.85%
68,669
-52,965
AZZ icon
33
AZZ Inc
AZZ
$3.68B
$9.03M 1.8%
82,704
-1,010
BRO icon
34
Brown & Brown
BRO
$27.3B
$8.89M 1.78%
94,787
-1,067
REVG icon
35
REV Group
REVG
$3.31B
$6.85M 1.37%
120,886
-36,379
HRL icon
36
Hormel Foods
HRL
$13.3B
$4.17M 0.83%
+168,522
WSM icon
37
Williams-Sonoma
WSM
$25.3B
$1.74M 0.35%
8,888
ETN icon
38
Eaton
ETN
$134B
$1.47M 0.29%
3,926
MCY icon
39
Mercury Insurance
MCY
$5.05B
$1.24M 0.25%
14,586
NSIT icon
40
Insight Enterprises
NSIT
$2.59B
$708K 0.14%
6,244
HSIC icon
41
Henry Schein
HSIC
$9.42B
$409K 0.08%
6,166
WERN icon
42
Werner Enterprises
WERN
$1.98B
$383K 0.08%
14,563
PGR icon
43
Progressive
PGR
$119B
$352K 0.07%
1,426
LEG icon
44
Leggett & Platt
LEG
$1.7B
$241K 0.05%
27,094
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