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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
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.73M
3
+$6.39M
4
MAX icon
MediaAlpha
MAX
+$4.92M
5
FUL icon
H.B. Fuller
FUL
+$4.84M

Top Sells

1
+$10.1M
2
+$6.93M
3
+$6.73M
4
ARW icon
Arrow Electronics
ARW
+$6.06M
5
WAB icon
Wabtec
WAB
+$4.76M

Sector Composition

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
MWA icon
26
Mueller Water Products
MWA
$4.01B
$10.3M 2.35%
374,566
-93,019
CASY icon
27
Casey's General Stores
CASY
$33.8B
$9.46M 2.16%
12,998
-5,407
BRO icon
28
Brown & Brown
BRO
$20.4B
$9.4M 2.14%
144,149
-12,964
WRB icon
29
W.R. Berkley
WRB
$25.4B
$8.74M 1.99%
131,854
-13,008
TRMB icon
30
Trimble
TRMB
$11.8B
$7.46M 1.7%
+114,404
NTRS icon
31
Northern Trust
NTRS
$30.7B
$7.4M 1.69%
53,029
-12,311
MHK icon
32
Mohawk Industries
MHK
$6.2B
$6.55M 1.49%
66,497
-25,555
TEX icon
33
Terex
TEX
$6.8B
$6.42M 1.46%
+108,700
CHRW icon
34
C.H. Robinson
CHRW
$21.8B
$6.4M 1.46%
38,524
-24,315
NSIT icon
35
Insight Enterprises
NSIT
$3.29B
$5.66M 1.29%
84,435
+78,191
FUL icon
36
H.B. Fuller
FUL
$3.33B
$4.87M 1.11%
+78,927
MAX icon
37
MediaAlpha
MAX
$518M
$4.64M 1.06%
+499,011
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.4B
$3.82M 0.87%
+75,775
DVA icon
39
DaVita
DVA
$12.7B
– –
-88,552
ETN icon
40
Eaton
ETN
$146B
– –
-3,775
HSIC icon
41
Henry Schein
HSIC
$8.98B
– –
-6,166
LEG icon
42
Leggett & Platt
LEG
$1.39B
– –
-27,094
MCY icon
43
Mercury Insurance
MCY
$5.62B
– –
-14,586
PGR icon
44
Progressive
PGR
$119B
– –
-1,426
REVG
45
DELISTED
REV Group
REVG
– –
-114,016
WERN icon
46
Werner Enterprises
WERN
$2.56B
– –
-14,563
WSM icon
47
Williams-Sonoma
WSM
$24.4B
– –
-8,888
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