STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+2.26%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$461M
AUM Growth
+$461M
(+3.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
44
New
–
Increased
34
Reduced
8
Closed
–
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.5M |
| 2 |
Werner Enterprises
WERN
|
$3.01M |
| 3 |
NE
Noble Corporation
NE
|
$2.19M |
| 4 |
M&T Bank
MTB
|
$1.73M |
| 5 |
NOV
NOV
|
$1.6M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.17M |
| 3 |
J.M. Smucker
SJM
|
$2.12M |
| 4 |
Valmont Industries
VMI
|
$2.1M |
| 5 |
Eaton
ETN
|
$1.85M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Industrials | 16.04% |
| 4 | Healthcare | 13.43% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.4B
| $9.39M | 2.04% |
529,062
+7,078
| +1% | +$126K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $9.27M | 2.01% |
79,273
+1,095
| +1% | +$128K |
|
|
28
Valmont Industries
VMI
$7.25B
| $9.04M | 1.96% |
66,805
-15,502
| -19% | -$2.1M |
|
29
MGE Energy Inc
MGEE
$3.09B
| $8.77M | 1.9% |
155,249
+2,033
| +1% | +$115K |
|
30
W.W. Grainger
GWW
$48.7B
| $8.72M | 1.89% |
38,357
+464
| +1% | +$105K |
|
31
Mattel
MAT
$5.87B
| $8.24M | 1.79% |
263,428
+3,321
| +1% | +$104K |
|
32
MillerKnoll
MLKN
$1.41B
| $7.55M | 1.64% |
252,497
+42,197
| +20% | +$1.26M |
|
33
Devon Energy
DVN
$22.3B
| $6.13M | 1.33% |
169,005
+2,223
| +1% | +$80.6K |
|
34
C.H. Robinson
CHRW
$15.2B
| $5.76M | 1.25% |
77,567
-16,948
| -18% | -$1.26M |
|
35
Clorox
CLX
$15B
| $5.68M | 1.23% |
41,042
+570
| +1% | +$78.9K |
|
36
IDEX
IEX
$12.1B
| $5.56M | 1.21% |
67,714
+919
| +1% | +$75.4K |
|
37
Cintas
CTAS
$82.9B
| $5.5M | 1.19% |
224,328
+2,976
| +1% | +$73K |
|
38
Mercury Insurance
MCY
$4.27B
| $5.34M | 1.16% |
100,526
+1,495
| +2% | +$79.5K |
|
39
Steris
STE
$23.9B
| $5.29M | 1.15% |
76,989
+1,012
| +1% | +$69.6K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $4.86M | 1.05% |
101,460
+1,320
| +1% | +$63.2K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $350K | 0.08% |
3,114
| – | – |
|
|
MTSC
42
DELISTED
MTS Systems Corp
MTSC
| $220K | 0.05% |
5,019
-91,305
| -95% | -$4M |
|
43
Tidewater
TDW
$2.79B
| $57K | 0.01% |
398
| – | – |
|