STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+7.05%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$362M
AUM Growth
+$362M
(+5.5%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
43
New
1
Increased
7
Reduced
32
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$5.59M |
| 2 |
ABM Industries
ABM
|
$4.22M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.45M |
| 4 |
Steris
STE
|
$2.01M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.97M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.42M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.29M |
| 3 |
Casey's General Stores
CASY
|
$2.5M |
| 4 |
Eaton
ETN
|
$2.25M |
| 5 |
Sonoco
SON
|
$2.03M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 21.01% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $7.48M | 2.07% |
274,671
-3,670
| -1% | -$99.9K |
|
27
Clorox
CLX
$15B
| $7.09M | 1.96% |
86,750
-1,210
| -1% | -$98.9K |
|
|
28
Steris
STE
$23.9B
| $7.06M | 1.95% |
164,410
+46,750
| +40% | +$2.01M |
|
29
Atmos Energy
ATO
$26.5B
| $6.9M | 1.91% |
162,020
-2,320
| -1% | -$98.8K |
|
30
W.R. Berkley
WRB
$27.4B
| $6.61M | 1.83% |
154,164
-1,980
| -1% | -$84.9K |
|
31
Mercury Insurance
MCY
$4.27B
| $5.99M | 1.66% |
124,068
-1,680
| -1% | -$81.2K |
|
32
M&T Bank
MTB
$31B
| $5.55M | 1.53% |
49,560
-720
| -1% | -$80.6K |
|
33
C.H. Robinson
CHRW
$15.2B
| $5.5M | 1.52% |
92,210
-1,250
| -1% | -$74.5K |
|
34
AptarGroup
ATR
$8.91B
| $5.4M | 1.49% |
89,755
-1,210
| -1% | -$72.8K |
|
35
Hormel Foods
HRL
$13.9B
| $4.64M | 1.28% |
110,090
-1,520
| -1% | -$64K |
|
36
Avnet
AVT
$4.38B
| $4.39M | 1.21% |
105,310
-47,610
| -31% | -$1.99M |
|
|
37
ABM Industries
ABM
$3.03B
| $4.22M | 1.17% |
+158,645
| New | +$4.22M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.2M | 1.16% |
54,320
-810
| -1% | -$62.7K |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $3.53M | 0.98% |
36,650
-44,540
| -55% | -$4.29M |
|
|
FST
40
DELISTED
FOREST OIL CORPORATION
FST
| $3.47M | 0.96% |
569,519
-8,050
| -1% | -$49.1K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $549K | 0.15% |
4,564
| – | – |
|
|
DBD
42
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-161,005
| Closed | -$5.42M |
|