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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
+5.4%
1 Year Est. Return
+10.15%
3 Year Est. Return
+26.38%
5 Year Est. Return
+36.7%
10 Year Est. Return
+161.07%
AUM
$439M
AUM Growth
-$23M
Cap. Flow
-$46.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
36.23%
Holding
47
New
5
Increased
3
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$7.95M
2
TEX icon
Terex
TEX
+$6.73M
3
NSIT icon
Insight Enterprises
NSIT
+$6.39M
4
MAX icon
MediaAlpha
MAX
+$4.92M
5
FUL icon
H.B. Fuller
FUL
+$4.84M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$10.1M
2
REVG
REV Group
REVG
+$6.93M
3
HXL icon
Hexcel
HXL
+$6.73M
4
ARW icon
Arrow Electronics
ARW
+$6.06M
5
WAB icon
Wabtec
WAB
+$4.76M

Sector Composition

Rank Sector Weight
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
$3.92B
$10.3M 2.35%
374,566
-93,019
-20% -$2.58M
CASY icon
27
Casey's General Stores
CASY
$31.9B
$9.46M 2.16%
12,998
-5,407
-29% -$3.52M
BRO icon
28
Brown & Brown
BRO
$22.9B
$9.4M 2.14%
144,149
-12,964
-8% -$934K
WRB icon
29
W.R. Berkley
WRB
$28B
$8.74M 1.99%
131,854
-13,008
-9% -$896K
TRMB icon
30
Trimble
TRMB
$12.3B
$7.46M 1.7%
+114,404
New +$7.95M
NTRS icon
31
Northern Trust
NTRS
$22.2B
$7.4M 1.69%
53,029
-12,311
-19% -$1.77M
MHK icon
32
Mohawk Industries
MHK
$6.9B
$6.55M 1.49%
66,497
-25,555
-28% -$2.98M
TEX icon
33
Terex
TEX
$7.98B
$6.42M 1.46%
+108,700
New +$6.73M
CHRW icon
34
C.H. Robinson
CHRW
$22B
$6.4M 1.46%
38,524
-24,315
-39% -$4.35M
NSIT icon
35
Insight Enterprises
NSIT
$3.55B
$5.66M 1.29%
84,435
+78,191
+1,252% +$6.39M
FUL icon
36
H.B. Fuller
FUL
$3B
$4.87M 1.11%
+78,927
New +$4.84M
MAX icon
37
MediaAlpha
MAX
$710M
$4.64M 1.06%
+499,011
New +$4.92M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.4B
$3.82M 0.87%
+75,775
New +$4.83M
DVA icon
39
DaVita
DVA
$15.1B
– –
-88,552
Closed -$10.1M
ETN icon
40
Eaton
ETN
$157B
– –
-3,775
Closed -$1.2M
HSIC icon
41
Henry Schein
HSIC
$9.74B
– –
-6,166
Closed -$466K
LEG icon
42
Leggett & Platt
LEG
$1.52B
– –
-27,094
Closed -$298K
MCY icon
43
Mercury Insurance
MCY
$5.94B
– –
-14,586
Closed -$1.37M
PGR icon
44
Progressive
PGR
$124B
– –
-1,426
Closed -$325K
REVG
45
DELISTED
REV Group
REVG
– –
-114,016
Closed -$6.93M
WERN icon
46
Werner Enterprises
WERN
$2.54B
– –
-14,563
Closed -$437K
WSM icon
47
Williams-Sonoma
WSM
$26.7B
– –
-8,888
Closed -$1.59M
1
2

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Speece Thorson Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Speece Thorson Capital Group held 47 positions worth $439M, down 5% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Speece Thorson Capital Group withdrew a net $46.6M in Q1 2026, closing 9 positions and reducing 30 holdings. Its most notable exit was DaVita, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Speece Thorson Capital Group opened a new position in Trimble worth $7.46M.

  • Speece Thorson Capital Group's largest Q1 2026 buy was Trimble: 114,404 shares worth $7.46M.
  • Speece Thorson Capital Group added most to Insight Enterprises in Q1 2026, an estimated $6.39M increase.
  • Speece Thorson Capital Group's biggest Q1 2026 reduction was Hexcel, cutting an estimated $6.73M.
  • Speece Thorson Capital Group fully exited DaVita in Q1 2026, selling an estimated $10.1M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $439M portfolio in Q1 2026.
  • Speece Thorson Capital Group opened 5 new positions and closed 9 in Q1 2026.
  • Speece Thorson Capital Group's portfolio value fell 5% quarter-over-quarter to $439M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2026, filed 29 Apr 2026.