STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
-1.96%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$551K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.92%
Holding
42
New
2
Increased
9
Reduced
28
Closed
2

Top Buys

1
ABM icon
ABM Industries
ABM
$10.1M
2
MAT icon
Mattel
MAT
$8.07M
3
NSC icon
Norfolk Southern
NSC
$3.89M
4
SON icon
Sonoco
SON
$1.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.66M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$6.46M
2
TDW icon
Tidewater
TDW
$5.3M
3
MD icon
Pediatrix Medical
MD
$3.87M
4
SJM icon
J.M. Smucker
SJM
$3.09M
5
LEG icon
Leggett & Platt
LEG
$2.43M

Sector Composition

1 Financials 26.62%
2 Industrials 19.59%
3 Consumer Discretionary 16.4%
4 Healthcare 11.12%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
26
Mattel
MAT
$5.87B
$8.07M 1.94%
+313,920
New +$8.07M
WERN icon
27
Werner Enterprises
WERN
$1.7B
$8M 1.92%
304,883
-2,400
-0.8% -$63K
WRB icon
28
W.R. Berkley
WRB
$27.4B
$7.9M 1.9%
152,061
-1,170
-0.8% -$60.8K
MCY icon
29
Mercury Insurance
MCY
$4.27B
$7.43M 1.79%
133,554
-880
-0.7% -$49K
STE icon
30
Steris
STE
$23.9B
$6.67M 1.6%
103,541
-790
-0.8% -$50.9K
CHRW icon
31
C.H. Robinson
CHRW
$15.2B
$5.79M 1.39%
92,837
+26,530
+40% +$1.66M
ZBH icon
32
Zimmer Biomet
ZBH
$20.8B
$5.67M 1.36%
51,898
-390
-0.7% -$42.6K
MTSC
33
DELISTED
MTS Systems Corp
MTSC
$5.5M 1.32%
79,691
-589
-0.7% -$40.6K
IEX icon
34
IDEX
IEX
$12.1B
$5.15M 1.24%
65,595
-520
-0.8% -$40.9K
DVA icon
35
DaVita
DVA
$9.72B
$4.94M 1.19%
62,200
-480
-0.8% -$38.1K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$4.79M 1.15%
98,456
-132,870
-57% -$6.46M
CTAS icon
37
Cintas
CTAS
$82.9B
$4.6M 1.11%
54,369
-450
-0.8% -$38.1K
ATO icon
38
Atmos Energy
ATO
$26.5B
$4.46M 1.07%
86,894
-620
-0.7% -$31.8K
TDW icon
39
Tidewater
TDW
$2.79B
$4.17M 1%
183,608
-233,200
-56% -$5.3M
PX
40
DELISTED
Praxair Inc
PX
$372K 0.09%
3,114
– –
MD icon
41
Pediatrix Medical
MD
$1.45B
– –
-53,317
Closed -$3.87M
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