STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Return 6.44%
This Quarter Return
-3.05%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$391M
AUM Growth
-$1.52M
Cap. Flow
+$13.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
40.38%
Holding
40
New
1
Increased
27
Reduced
10
Closed
1

Top Buys

1
GWW icon
W.W. Grainger
GWW
$4.25M
2
SJM icon
J.M. Smucker
SJM
$2.86M
3
PGR icon
Progressive
PGR
$2.85M
4
MTB icon
M&T Bank
MTB
$2.7M
5
Y
Alleghany Corporation
Y
$2.67M

Top Sells

1
CTAS icon
Cintas
CTAS
$4.24M
2
HRL icon
Hormel Foods
HRL
$4.17M
3
CHRW icon
C.H. Robinson
CHRW
$3.72M
4
BCR
CR Bard Inc.
BCR
$2.72M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
$2.2M

Sector Composition

1 Financials 25.6%
2 Industrials 17.12%
3 Consumer Discretionary 15.18%
4 Healthcare 12.1%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$83.1B
$7.65M 1.95%
433,356
-240,240
-36% -$4.24M
WRB icon
27
W.R. Berkley
WRB
$27.7B
$7.44M 1.9%
525,120
+17,483
+3% +$248K
ATR icon
28
AptarGroup
ATR
$9.08B
$7.37M 1.88%
121,368
+34,310
+39% +$2.08M
CBSH icon
29
Commerce Bancshares
CBSH
$8.16B
$6.67M 1.7%
255,328
+9,781
+4% +$255K
MCY icon
30
Mercury Insurance
MCY
$4.32B
$6.55M 1.67%
134,124
+5,660
+4% +$276K
MTSC
31
DELISTED
MTS Systems Corp
MTSC
$5.49M 1.4%
80,349
+3,010
+4% +$205K
ZBH icon
32
Zimmer Biomet
ZBH
$20.8B
$5.26M 1.34%
53,898
+2,534
+5% +$247K
IEX icon
33
IDEX
IEX
$12.3B
$4.87M 1.24%
67,295
-24,380
-27% -$1.76M
CHRW icon
34
C.H. Robinson
CHRW
$15.2B
$4.39M 1.12%
66,257
-56,050
-46% -$3.72M
GWW icon
35
W.W. Grainger
GWW
$49.1B
$4.25M 1.09%
+16,900
New +$4.25M
ATO icon
36
Atmos Energy
ATO
$26.4B
$4.19M 1.07%
87,864
+4,290
+5% +$205K
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.91M 1%
168,124
-94,730
-36% -$2.2M
PX
38
DELISTED
Praxair Inc
PX
$576K 0.15%
4,464
– –
HRL icon
39
Hormel Foods
HRL
$13.8B
– –
-168,840
Closed -$4.17M
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