STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
+4.23%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$2.02M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.36%
Holding
39
New
–
Increased
5
Reduced
33
Closed
–

Top Buys

1
TDW icon
Tidewater
TDW
$2.34M
2
SJM icon
J.M. Smucker
SJM
$2.07M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$1.82M
4
MTB icon
M&T Bank
MTB
$1.73M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$3.21M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$3.13M
3
STE icon
Steris
STE
$2.74M
4
ATO icon
Atmos Energy
ATO
$1.93M
5
WTM icon
White Mountains Insurance
WTM
$146K

Sector Composition

1 Financials 23.74%
2 Industrials 18.32%
3 Consumer Discretionary 13.55%
4 Healthcare 11.24%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$15.2B
$7.8M 1.99%
122,307
-1,020
-0.8% -$65.1K
CLX icon
27
Clorox
CLX
$15B
$7.72M 1.96%
84,423
-960
-1% -$87.7K
IEX icon
28
IDEX
IEX
$12.1B
$7.4M 1.88%
91,675
-750
-0.8% -$60.6K
WRB icon
29
W.R. Berkley
WRB
$27.4B
$6.97M 1.77%
507,637
-4,084
-0.8% -$56K
CBSH icon
30
Commerce Bancshares
CBSH
$8.18B
$6.68M 1.7%
245,547
-1,898
-0.8% -$51.6K
AVT icon
31
Avnet
AVT
$4.38B
$6.55M 1.67%
147,721
-1,310
-0.9% -$58.1K
MCY icon
32
Mercury Insurance
MCY
$4.27B
$6.04M 1.54%
128,464
-920
-0.7% -$43.3K
ATR icon
33
AptarGroup
ATR
$8.91B
$5.83M 1.49%
87,058
-1,340
-2% -$89.8K
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$5.24M 1.33%
77,339
-650
-0.8% -$44K
ZBH icon
35
Zimmer Biomet
ZBH
$20.8B
$5.18M 1.32%
51,364
-31,858
-38% -$3.21M
ATO icon
36
Atmos Energy
ATO
$26.5B
$4.46M 1.14%
83,574
-36,050
-30% -$1.93M
HRL icon
37
Hormel Foods
HRL
$13.9B
$4.17M 1.06%
168,840
-4,080
-2% -$101K
PX
38
DELISTED
Praxair Inc
PX
$593K 0.15%
4,464
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