STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+5.76%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$445M
AUM Growth
+$34.6M
(+8.4%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
44
New
1
Increased
31
Reduced
11
Closed
–
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.09M |
| 2 |
NOV
NOV
|
$4.05M |
| 3 |
NE
Noble Corporation
NE
|
$3.4M |
| 4 |
Northern Trust
NTRS
|
$3.16M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.97M |
Top Sells
| 1 |
Mattel
MAT
|
$5.89M |
| 2 |
J.M. Smucker
SJM
|
$5.59M |
| 3 |
Sonoco
SON
|
$2.64M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.29M |
| 5 |
Mercury Insurance
MCY
|
$1.93M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$5.87B
| $8.75M | 1.96% |
260,107
-175,180
| -40% | -$5.89M |
|
27
W.R. Berkley
WRB
$27.4B
| $8.69M | 1.95% |
521,984
+7,421
| +1% | +$124K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $8.09M | 1.82% |
78,178
+1,188
| +2% | +$123K |
|
29
MGE Energy Inc
MGEE
$3.09B
| $8.01M | 1.8% |
153,216
+2,363
| +2% | +$123K |
|
|
30
NOV
NOV
$4.82B
| $7.6M | 1.71% |
244,420
+130,166
| +114% | +$4.05M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $7.09M | 1.59% |
+96,674
| New | +$7.09M |
|
32
C.H. Robinson
CHRW
$15.2B
| $7.02M | 1.57% |
94,515
+1,384
| +1% | +$103K |
|
33
MillerKnoll
MLKN
$1.41B
| $6.5M | 1.46% |
210,300
+3,259
| +2% | +$101K |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $5.86M | 1.32% |
96,324
+16,392
| +21% | +$997K |
|
35
IDEX
IEX
$12.1B
| $5.54M | 1.24% |
66,795
+969
| +1% | +$80.3K |
|
|
36
Mercury Insurance
MCY
$4.27B
| $5.5M | 1.23% |
99,031
-34,836
| -26% | -$1.93M |
|
37
Steris
STE
$23.9B
| $5.4M | 1.21% |
75,977
+1,086
| +1% | +$77.2K |
|
38
Clorox
CLX
$15B
| $5.1M | 1.15% |
40,472
-13,587
| -25% | -$1.71M |
|
39
Cintas
CTAS
$82.9B
| $4.97M | 1.12% |
221,352
+3,136
| +1% | +$70.4K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $4.66M | 1.05% |
100,140
+1,401
| +1% | +$65.2K |
|
41
Devon Energy
DVN
$22.3B
| $4.58M | 1.03% |
166,782
+1,219
| +0.7% | +$33.4K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $356K | 0.08% |
3,114
| – | – |
|
43
Tidewater
TDW
$2.79B
| $88K | 0.02% |
398
-5,656
| -93% | -$1.25M |
|