STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
+1.57%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$9.55M
Cap. Flow %
2.24%
Top 10 Hldgs %
39.06%
Holding
41
New
1
Increased
30
Reduced
9
Closed
1

Top Buys

1
DVA icon
DaVita
DVA
$5.1M
2
GWW icon
W.W. Grainger
GWW
$4.91M
3
CBSH icon
Commerce Bancshares
CBSH
$4.46M
4
ETN icon
Eaton
ETN
$2.83M
5
SON icon
Sonoco
SON
$2.45M

Top Sells

1
CTAS icon
Cintas
CTAS
$4.25M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.52M
3
LH icon
Labcorp
LH
$3.49M
4
SJM icon
J.M. Smucker
SJM
$3.27M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
$2.18M

Sector Composition

1 Financials 26.16%
2 Industrials 16.57%
3 Consumer Discretionary 14.3%
4 Healthcare 13.4%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$48.7B
$8.84M 2.07%
37,465
+20,815
+125% +$4.91M
TDW icon
27
Tidewater
TDW
$2.79B
$7.98M 1.87%
12,921
+2,223
+21% +$1.37M
MCY icon
28
Mercury Insurance
MCY
$4.27B
$7.76M 1.82%
134,434
+1,860
+1% +$107K
WRB icon
29
W.R. Berkley
WRB
$27.4B
$7.74M 1.82%
517,155
+5,873
+1% +$87.9K
STE icon
30
Steris
STE
$23.9B
$7.33M 1.72%
104,331
+1,470
+1% +$103K
ZBH icon
31
Zimmer Biomet
ZBH
$20.8B
$6.15M 1.44%
53,857
+742
+1% +$84.7K
MTSC
32
DELISTED
MTS Systems Corp
MTSC
$6.07M 1.42%
80,280
+880
+1% +$66.6K
DVA icon
33
DaVita
DVA
$9.72B
$5.1M 1.2%
+62,680
New +$5.1M
IEX icon
34
IDEX
IEX
$12.1B
$5.01M 1.18%
66,115
+810
+1% +$61.4K
CHRW icon
35
C.H. Robinson
CHRW
$15.2B
$4.86M 1.14%
66,307
+930
+1% +$68.1K
ATO icon
36
Atmos Energy
ATO
$26.5B
$4.84M 1.14%
87,514
+880
+1% +$48.7K
CTAS icon
37
Cintas
CTAS
$82.9B
$4.48M 1.05%
219,276
-208,440
-49% -$4.25M
MD icon
38
Pediatrix Medical
MD
$1.45B
$3.87M 0.91%
53,317
+850
+2% +$61.6K
PX
39
DELISTED
Praxair Inc
PX
$376K 0.09%
3,114
-100
-3% -$12.1K
UPL
40
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-165,894
Closed -$2.18M
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