STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
+0.89%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
39.37%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
SON icon
Sonoco
SON
$16.1M
2
WTM icon
White Mountains Insurance
WTM
$14.8M
3
LH icon
Labcorp
LH
$14.2M
4
NSC icon
Norfolk Southern
NSC
$14M
5
NE
Noble Corporation
NE
$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.48%
2 Industrials 18.24%
3 Consumer Discretionary 12.38%
4 Healthcare 11.7%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSC
26
DELISTED
MTS Systems Corp
MTSC
$6.83M 1.99%
+120,728
New +$6.83M
ATO icon
27
Atmos Energy
ATO
$26.5B
$6.75M 1.97%
+164,340
New +$6.75M
WRB icon
28
W.R. Berkley
WRB
$27.4B
$6.38M 1.86%
+156,144
New +$6.38M
MTB icon
29
M&T Bank
MTB
$31B
$5.62M 1.64%
+50,280
New +$5.62M
MCY icon
30
Mercury Insurance
MCY
$4.27B
$5.53M 1.61%
+125,748
New +$5.53M
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.42M 1.58%
+161,005
New +$5.42M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$5.28M 1.54%
+81,190
New +$5.28M
CHRW icon
33
C.H. Robinson
CHRW
$15.2B
$5.26M 1.54%
+93,460
New +$5.26M
AVT icon
34
Avnet
AVT
$4.38B
$5.14M 1.5%
+152,920
New +$5.14M
STE icon
35
Steris
STE
$23.9B
$5.05M 1.47%
+117,660
New +$5.05M
ATR icon
36
AptarGroup
ATR
$8.91B
$5.02M 1.47%
+90,965
New +$5.02M
HRL icon
37
Hormel Foods
HRL
$13.9B
$4.31M 1.26%
+111,610
New +$4.31M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.91M 1.14%
+55,130
New +$3.91M
VMI icon
39
Valmont Industries
VMI
$7.25B
$3.46M 1.01%
+24,200
New +$3.46M
FST
40
DELISTED
FOREST OIL CORPORATION
FST
$2.36M 0.69%
+577,569
New +$2.36M
PX
41
DELISTED
Praxair Inc
PX
$526K 0.15%
+4,564
New +$526K
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