STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.01M
3
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
IEX icon
IDEX
IEX
+$2.44M

Top Sells

1
+$7.62M
2
+$6.26M
3
+$5.16M
4
CHRW icon
C.H. Robinson
CHRW
+$3.24M
5
STE icon
Steris
STE
+$2.42M

Sector Composition

1 Industrials 26.93%
2 Financials 18.8%
3 Consumer Discretionary 16.79%
4 Healthcare 16.69%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$21.1B
$11.9M 2.43%
23,418
+356
WRB icon
27
W.R. Berkley
WRB
$28.1B
$11.4M 2.32%
154,920
-70,231
TFX icon
28
Teleflex
TFX
$5.66B
$10.6M 2.17%
89,843
+2,096
BRO icon
29
Brown & Brown
BRO
$29B
$10.6M 2.16%
95,854
+1,771
DVN icon
30
Devon Energy
DVN
$20.1B
$10.4M 2.12%
327,824
+7,636
MHK icon
31
Mohawk Industries
MHK
$7.91B
$10.3M 2.1%
98,378
+1,930
MGEE icon
32
MGE Energy Inc
MGEE
$3.08B
$9.92M 2.02%
112,160
+2,590
CHRW icon
33
C.H. Robinson
CHRW
$15B
$8.07M 1.64%
84,113
-33,718
AZZ icon
34
AZZ Inc
AZZ
$2.94B
$7.91M 1.61%
+83,714
REVG icon
35
REV Group
REVG
$2.79B
$7.48M 1.52%
157,265
+4,032
WSM icon
36
Williams-Sonoma
WSM
$22.6B
$1.45M 0.3%
8,888
ETN icon
37
Eaton
ETN
$145B
$1.4M 0.29%
3,926
MCY icon
38
Mercury Insurance
MCY
$4.42B
$982K 0.2%
14,586
-571
NSIT icon
39
Insight Enterprises
NSIT
$3.4B
$862K 0.18%
6,244
HSIC icon
40
Henry Schein
HSIC
$7.64B
$450K 0.09%
6,166
-858
WERN icon
41
Werner Enterprises
WERN
$1.67B
$398K 0.08%
14,563
-278,711
PGR icon
42
Progressive
PGR
$132B
$381K 0.08%
1,426
LEG icon
43
Leggett & Platt
LEG
$1.2B
$242K 0.05%
27,094
-221,679
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