STCG

Speece Thorson Capital Group Portfolio holdings

AUM $462M
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.2M
3
+$4.93M
4
AZZ icon
AZZ Inc
AZZ
+$3.17M
5
TSCO icon
Tractor Supply
TSCO
+$2.99M

Top Sells

1
+$10.4M
2
+$5.14M
3
+$4.2M
4
HRL icon
Hormel Foods
HRL
+$4.17M
5
MTB icon
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
KEYS icon
26
Keysight
KEYS
$46.8B
$10.5M 2.28%
51,907
-27,713
TFX icon
27
Teleflex
TFX
$5.01B
$10.2M 2.21%
83,601
-5,156
CASY icon
28
Casey's General Stores
CASY
$24.6B
$10.2M 2.2%
18,405
-794
WRB icon
29
W.R. Berkley
WRB
$26.2B
$10.2M 2.2%
144,862
-8,307
CHRW icon
30
C.H. Robinson
CHRW
$21.3B
$10.1M 2.19%
62,839
-20,311
MHK icon
31
Mohawk Industries
MHK
$6.6B
$10.1M 2.18%
92,052
-5,225
DVA icon
32
DaVita
DVA
$10.1B
$10.1M 2.18%
88,552
-4,911
NTRS icon
33
Northern Trust
NTRS
$25.8B
$8.93M 1.93%
65,340
-3,329
REVG
34
DELISTED
REV Group
REVG
$6.93M 1.5%
114,016
-6,870
WSM icon
35
Williams-Sonoma
WSM
$22.3B
$1.59M 0.34%
8,888
MCY icon
36
Mercury Insurance
MCY
$5.01B
$1.37M 0.3%
14,586
ETN icon
37
Eaton
ETN
$135B
$1.2M 0.26%
3,775
-151
NSIT icon
38
Insight Enterprises
NSIT
$2.63B
$509K 0.11%
6,244
HSIC icon
39
Henry Schein
HSIC
$8.9B
$466K 0.1%
6,166
WERN icon
40
Werner Enterprises
WERN
$1.84B
$437K 0.09%
14,563
PGR icon
41
Progressive
PGR
$123B
$325K 0.07%
1,426
LEG icon
42
Leggett & Platt
LEG
$1.44B
$298K 0.06%
27,094
FMC icon
43
FMC
FMC
$1.75B
– –
-308,478
HRL icon
44
Hormel Foods
HRL
$13.4B
– –
-168,522
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