STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-4.13%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$402M
AUM Growth
+$402M
(-3.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
44
New
4
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$6.49M |
| 2 |
MillerKnoll
MLKN
|
$4.17M |
| 3 |
Mattel
MAT
|
$4.04M |
| 4 |
DaVita
DVA
|
$3.79M |
| 5 |
MGE Energy Inc
MGEE
|
$3.06M |
Top Sells
| 1 |
ABM Industries
ABM
|
$10.1M |
| 2 |
White Mountains Insurance
WTM
|
$4.87M |
| 3 |
Atmos Energy
ATO
|
$4.46M |
| 4 |
Progressive
PGR
|
$2.19M |
| 5 |
Casey's General Stores
CASY
|
$2.08M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 12.23% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $7.98M | 1.98% |
37,090
-110
| -0.3% | -$23.7K |
|
27
Valmont Industries
VMI
$7.25B
| $7.65M | 1.9% |
80,651
-240
| -0.3% | -$22.8K |
|
28
Werner Enterprises
WERN
$1.7B
| $7.63M | 1.9% |
303,953
-930
| -0.3% | -$23.3K |
|
29
Zimmer Biomet
ZBH
$20.8B
| $6.98M | 1.74% |
74,288
+22,390
| +43% | +$2.1M |
|
30
Mercury Insurance
MCY
$4.27B
| $6.73M | 1.67% |
133,164
-390
| -0.3% | -$19.7K |
|
31
Steris
STE
$23.9B
| $6.71M | 1.67% |
103,241
-300
| -0.3% | -$19.5K |
|
|
INVX
32
Innovex International, Inc.
INVX
$1.14B
| $6.49M | 1.61% |
+111,381
| New | +$6.49M |
|
33
C.H. Robinson
CHRW
$15.2B
| $6.27M | 1.56% |
92,557
-280
| -0.3% | -$19K |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $4.78M | 1.19% |
79,461
-230
| -0.3% | -$13.8K |
|
35
IDEX
IEX
$12.1B
| $4.66M | 1.16% |
65,415
-180
| -0.3% | -$12.8K |
|
36
Cintas
CTAS
$82.9B
| $4.65M | 1.16% |
54,219
-150
| -0.3% | -$12.9K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $4.25M | 1.06% |
98,176
-280
| -0.3% | -$12.1K |
|
|
38
MillerKnoll
MLKN
$1.41B
| $4.17M | 1.04% |
+144,600
| New | +$4.17M |
|
|
39
MGE Energy Inc
MGEE
$3.09B
| $3.06M | 0.76% |
+74,362
| New | +$3.06M |
|
40
Tidewater
TDW
$2.79B
| $2.6M | 0.65% |
198,102
+14,494
| +8% | +$190K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $317K | 0.08% |
3,114
| – | – |
|
|
42
ABM Industries
ABM
$3.03B
| – | – |
-307,934
| Closed | -$10.1M |
|
|
43
Atmos Energy
ATO
$26.5B
| – | – |
-86,894
| Closed | -$4.46M |
|