STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
+0.51%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$413K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.52%
Holding
40
New
–
Increased
12
Reduced
27
Closed
1

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$5.9M
2
STE icon
Steris
STE
$3.84M
3
SJM icon
J.M. Smucker
SJM
$3.21M
4
PGR icon
Progressive
PGR
$2.94M
5
Y
Alleghany Corporation
Y
$2.45M

Top Sells

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$4.07M
2
FST
FOREST OIL CORPORATION
FST
$3.38M
3
VAR
Varian Medical Systems, Inc.
VAR
$2.71M
4
CTAS icon
Cintas
CTAS
$2.18M
5
ARW icon
Arrow Electronics
ARW
$2.17M

Sector Composition

1 Financials 24.1%
2 Industrials 17.93%
3 Consumer Discretionary 13.46%
4 Healthcare 12.66%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$20.8B
$7.64M 2.01%
83,222
-15,687
-16% -$1.44M
CLX icon
27
Clorox
CLX
$15B
$7.52M 1.98%
85,383
-30
-0% -$2.64K
AVT icon
28
Avnet
AVT
$4.38B
$6.93M 1.83%
149,031
-40
-0% -$1.86K
IEX icon
29
IDEX
IEX
$12.1B
$6.74M 1.78%
92,425
-13,120
-12% -$956K
CBSH icon
30
Commerce Bancshares
CBSH
$8.18B
$6.72M 1.77%
247,445
-77,918
-24% -$2.11M
CHRW icon
31
C.H. Robinson
CHRW
$15.2B
$6.46M 1.7%
123,327
-20
-0% -$1.05K
WRB icon
32
W.R. Berkley
WRB
$27.4B
$6.31M 1.66%
511,721
-1,181
-0.2% -$14.6K
ATR icon
33
AptarGroup
ATR
$8.91B
$5.84M 1.54%
88,398
-30
-0% -$1.98K
MCY icon
34
Mercury Insurance
MCY
$4.27B
$5.83M 1.54%
129,384
+7,060
+6% +$318K
ATO icon
35
Atmos Energy
ATO
$26.5B
$5.64M 1.49%
119,624
-39,830
-25% -$1.88M
MTSC
36
DELISTED
MTS Systems Corp
MTSC
$5.34M 1.41%
77,989
-23,020
-23% -$1.58M
HRL icon
37
Hormel Foods
HRL
$13.9B
$4.26M 1.12%
172,920
-43,300
-20% -$1.07M
PX
38
DELISTED
Praxair Inc
PX
$585K 0.15%
4,464
-100
-2% -$13.1K
FST
39
DELISTED
FOREST OIL CORPORATION
FST
– –
-934,866
Closed -$3.38M
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