STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
1-Year Return
6.44%
This Quarter Return
+0.6%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$466M
AUM Growth
+$5.1M
(+1.1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
45
New
1
Increased
30
Reduced
11
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$6.5M |
| 2 |
DaVita
DVA
|
$4.65M |
| 3 |
NOV
NOV
|
$4.35M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$2.7M |
| 5 |
Eaton
ETN
|
$2.14M |
Top Sells
| 1 |
Cintas
CTAS
|
$5.69M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 3 |
Sonoco
SON
|
$4.09M |
| 4 |
Labcorp
LH
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.64M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 13.73% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.7B
| $9.14M | 1.96% |
534,053
+4,991
| +0.9% | +$85.4K |
|
27
Valmont Industries
VMI
$7.34B
| $9.07M | 1.95% |
67,425
+620
| +0.9% | +$83.4K |
|
28
MGE Energy Inc
MGEE
$3.07B
| $8.86M | 1.9% |
156,796
+1,547
| +1% | +$87.4K |
|
29
W.W. Grainger
GWW
$49.1B
| $8.71M | 1.87% |
38,717
+360
| +0.9% | +$80.9K |
|
30
MillerKnoll
MLKN
$1.44B
| $8.7M | 1.87% |
304,151
+51,654
| +20% | +$1.48M |
|
31
Zimmer Biomet
ZBH
$20.8B
| $8.55M | 1.83% |
67,735
-11,538
| -15% | -$1.46M |
|
32
Mattel
MAT
$5.91B
| $8.05M | 1.73% |
265,750
+2,322
| +0.9% | +$70.3K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $6.75M | 1.45% |
146,968
+45,508
| +45% | +$2.09M |
|
34
C.H. Robinson
CHRW
$15.2B
| $6.52M | 1.4% |
92,464
+14,897
| +19% | +$1.05M |
|
|
35
Williams-Sonoma
WSM
$24.4B
| $6.5M | 1.4% |
+254,526
| New | +$6.5M |
|
36
IDEX
IEX
$12.3B
| $6.39M | 1.37% |
68,336
+622
| +0.9% | +$58.2K |
|
37
Steris
STE
$23.9B
| $5.68M | 1.22% |
77,696
+707
| +0.9% | +$51.7K |
|
38
Mercury Insurance
MCY
$4.32B
| $5.56M | 1.19% |
101,362
+836
| +0.8% | +$45.9K |
|
39
Clorox
CLX
$15.1B
| $5.19M | 1.11% |
41,419
+377
| +0.9% | +$47.2K |
|
40
Devon Energy
DVN
$22.5B
| $4.97M | 1.07% |
112,627
-56,378
| -33% | -$2.49M |
|
|
41
Cintas
CTAS
$83.1B
| $627K | 0.13% |
22,280
-202,048
| -90% | -$5.69M |
|
|
MTSC
42
DELISTED
MTS Systems Corp
MTSC
| $231K | 0.05% |
5,019
| – | – |
|
43
Tidewater
TDW
$2.86B
| $36K | 0.01% |
398
| – | – |
|
|
PX
44
DELISTED
Praxair Inc
PX
| – | – |
-3,114
| Closed | -$350K |
|