STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
+7.46%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$411M
AUM Growth
+$19.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.38%
Holding
40
New
1
Increased
4
Reduced
35
Closed
–

Top Buys

1
MD icon
Pediatrix Medical
MD
$3.47M
2
TDW icon
Tidewater
TDW
$3.29M
3
SJM icon
J.M. Smucker
SJM
$1.85M
4
PGR icon
Progressive
PGR
$1.83M
5
NE
Noble Corporation
NE
$1.19M

Top Sells

1
STE icon
Steris
STE
$4.76M
2
CASY icon
Casey's General Stores
CASY
$4.44M
3
SON icon
Sonoco
SON
$3.19M
4
LEG icon
Leggett & Platt
LEG
$2.55M
5
Y
Alleghany Corporation
Y
$255K

Sector Composition

1 Financials 25.22%
2 Industrials 16.99%
3 Consumer Discretionary 14.67%
4 Healthcare 12.53%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$6.4B
$7.94M 1.93%
137,066
-1,870
-1% -$108K
WRB icon
27
W.R. Berkley
WRB
$27.4B
$7.77M 1.89%
511,282
-13,838
-3% -$210K
MCY icon
28
Mercury Insurance
MCY
$4.27B
$7.51M 1.83%
132,574
-1,550
-1% -$87.8K
CBSH icon
29
Commerce Bancshares
CBSH
$8.18B
$6.73M 1.64%
251,907
-3,421
-1% -$91.3K
STE icon
30
Steris
STE
$23.9B
$6.67M 1.62%
102,861
-73,450
-42% -$4.76M
MTSC
31
DELISTED
MTS Systems Corp
MTSC
$5.96M 1.45%
79,400
-949
-1% -$71.2K
ZBH icon
32
Zimmer Biomet
ZBH
$20.8B
$5.85M 1.42%
53,115
-783
-1% -$86.2K
IEX icon
33
IDEX
IEX
$12.1B
$5.08M 1.24%
65,305
-1,990
-3% -$155K
CHRW icon
34
C.H. Robinson
CHRW
$15.2B
$4.9M 1.19%
65,377
-880
-1% -$65.9K
ATO icon
35
Atmos Energy
ATO
$26.5B
$4.83M 1.18%
86,634
-1,230
-1% -$68.6K
GWW icon
36
W.W. Grainger
GWW
$48.7B
$4.24M 1.03%
16,650
-250
-1% -$63.7K
MD icon
37
Pediatrix Medical
MD
$1.45B
$3.47M 0.84%
+52,467
New +$3.47M
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.18M 0.53%
165,894
-2,230
-1% -$29.3K
PX
39
DELISTED
Praxair Inc
PX
$416K 0.1%
3,214
-1,250
-28% -$162K
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