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
ARW icon
26
Arrow Electronics
ARW
$10.9B
$11M 2.34%
51,368
-49,694
-49% -$9.92M
KEYS icon
27
Keysight
KEYS
$55.4B
$10.5M 2.25%
30,127
-8,269
-22% -$2.82M
AZZ icon
28
AZZ Inc
AZZ
$4.1B
$9.88M 2.11%
63,750
-28,867
-31% -$4.11M
MWA icon
29
Mueller Water Products
MWA
$3.7B
$9.49M 2.03%
367,282
-7,284
-2% -$195K
NTRS icon
30
Northern Trust
NTRS
$34.2B
$9.04M 1.93%
51,999
-1,030
-2% -$170K
MHK icon
31
Mohawk Industries
MHK
$8.42B
$7.91M 1.69%
65,195
-1,302
-2% -$137K
TEX icon
32
Terex
TEX
$6.82B
$7.72M 1.65%
106,610
-2,090
-2% -$131K
CHRW icon
33
C.H. Robinson
CHRW
$17.8B
$7.11M 1.52%
37,751
-773
-2% -$137K
CASY icon
34
Casey's General Stores
CASY
$23.2B
$6.32M 1.35%
7,947
-5,051
-39% -$4.07M
MAX icon
35
MediaAlpha
MAX
$622M
$6.15M 1.31%
489,098
-9,913
-2% -$93.6K
FUL icon
36
H.B. Fuller
FUL
$2.78B
$4.51M 0.96%
77,354
-1,573
-2% -$96.7K
RYN icon
37
Rayonier
RYN
$6.03B
$4.5M 0.96%
+211,357
New +$4.43M
BRO icon
38
Brown & Brown
BRO
$22.2B
– –
-144,149
Closed -$9.4M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
– –
-75,775
Closed -$3.82M
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.