STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+3.5%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$411M
AUM Growth
+$8.84M
(+2.2%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
44
New
2
Increased
30
Reduced
10
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$5.3M |
| 2 |
Eaton
ETN
|
$4.26M |
| 3 |
NOV
NOV
|
$3.83M |
| 4 |
Werner Enterprises
WERN
|
$3.83M |
| 5 |
MGE Energy Inc
MGEE
|
$3.55M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$15.2M |
| 2 |
Norfolk Southern
NSC
|
$8.33M |
| 3 |
Casey's General Stores
CASY
|
$3.81M |
| 4 |
Y
Alleghany Corporation
Y
|
$2.37M |
| 5 |
Clorox
CLX
|
$2.16M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $7.67M | 1.87% |
76,990
+473
| +0.6% | +$47.1K |
|
27
W.W. Grainger
GWW
$48.7B
| $7.57M | 1.84% |
37,358
+268
| +0.7% | +$54.3K |
|
|
28
MGE Energy Inc
MGEE
$3.09B
| $7M | 1.7% |
150,853
+76,491
| +103% | +$3.55M |
|
|
29
Norfolk Southern
NSC
$62.4B
| $6.87M | 1.67% |
81,189
-98,466
| -55% | -$8.33M |
|
|
30
Clorox
CLX
$15B
| $6.86M | 1.67% |
54,059
-17,066
| -24% | -$2.16M |
|
31
Mercury Insurance
MCY
$4.27B
| $6.23M | 1.52% |
133,867
+703
| +0.5% | +$32.7K |
|
32
MillerKnoll
MLKN
$1.41B
| $5.94M | 1.45% |
207,041
+62,441
| +43% | +$1.79M |
|
33
C.H. Robinson
CHRW
$15.2B
| $5.78M | 1.41% |
93,131
+574
| +0.6% | +$35.6K |
|
34
Steris
STE
$23.9B
| $5.64M | 1.37% |
74,891
-28,350
| -27% | -$2.14M |
|
|
35
Devon Energy
DVN
$22.3B
| $5.3M | 1.29% |
+165,563
| New | +$5.3M |
|
|
MTSC
36
DELISTED
MTS Systems Corp
MTSC
| $5.07M | 1.23% |
79,932
+471
| +0.6% | +$29.9K |
|
37
IDEX
IEX
$12.1B
| $5.04M | 1.23% |
65,826
+411
| +0.6% | +$31.5K |
|
38
Cintas
CTAS
$82.9B
| $4.97M | 1.21% |
218,216
+1,340
| +0.6% | +$30.5K |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $4.46M | 1.09% |
98,739
+563
| +0.6% | +$25.5K |
|
|
40
NOV
NOV
$4.82B
| $3.83M | 0.93% |
+114,254
| New | +$3.83M |
|
41
Tidewater
TDW
$2.79B
| $1.36M | 0.33% |
6,054
-87
| -1% | -$19.5K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $319K | 0.08% |
3,114
| – | – |
|
|
PNY
43
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-380,283
| Closed | -$15.2M |
|