STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+5.62%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$377M
AUM Growth
+$377M
(+4.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
42
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.02M |
| 2 |
M&T Bank
MTB
|
$2.37M |
| 3 |
Valmont Industries
VMI
|
$2.17M |
| 4 |
Y
Alleghany Corporation
Y
|
$2.01M |
| 5 |
NE
Noble Corporation
NE
|
$1.93M |
Top Sells
| 1 |
IDEX
IEX
|
$4.25M |
| 2 |
ABM Industries
ABM
|
$4.22M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.53M |
| 4 |
Cintas
CTAS
|
$3.18M |
| 5 |
Arrow Electronics
ARW
|
$2.27M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Industrials | 19.75% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IDEX
IEX
$12.1B
| $7.79M | 2.07% |
105,545
-57,620
| -35% | -$4.25M |
|
27
Steris
STE
$23.9B
| $7.79M | 2.07% |
162,100
-2,310
| -1% | -$111K |
|
28
Progressive
PGR
$145B
| $7.37M | 1.95% |
270,333
-4,338
| -2% | -$118K |
|
29
Atmos Energy
ATO
$26.5B
| $7.24M | 1.92% |
159,454
-2,566
| -2% | -$117K |
|
30
C.H. Robinson
CHRW
$15.2B
| $7.2M | 1.91% |
123,347
+31,137
| +34% | +$1.82M |
|
|
MTSC
31
DELISTED
MTS Systems Corp
MTSC
| $7.18M | 1.9% |
101,009
-18,229
| -15% | -$1.3M |
|
32
W.R. Berkley
WRB
$27.4B
| $6.59M | 1.75% |
151,971
-2,193
| -1% | -$95.2K |
|
33
Avnet
AVT
$4.38B
| $6.58M | 1.74% |
149,071
+43,761
| +42% | +$1.93M |
|
34
Mercury Insurance
MCY
$4.27B
| $6.08M | 1.61% |
122,324
-1,744
| -1% | -$86.7K |
|
35
AptarGroup
ATR
$8.91B
| $6M | 1.59% |
88,428
-1,327
| -1% | -$90K |
|
36
Hormel Foods
HRL
$13.9B
| $4.88M | 1.29% |
108,110
-1,980
| -2% | -$89.4K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.3M | 1.14% |
53,481
-839
| -2% | -$67.4K |
|
|
FST
38
DELISTED
FOREST OIL CORPORATION
FST
| $3.38M | 0.89% |
934,866
+365,347
| +64% | +$1.32M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $593K | 0.16% |
4,564
| – | – |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-36,650
| Closed | -$3.53M |
|
|
41
ABM Industries
ABM
$3.03B
| – | – |
-158,645
| Closed | -$4.22M |
|