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
$447M
AUM Growth
+$447M
(-4.1%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
45
New
1
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
Mattel
MAT
|
$7.86M |
| 2 |
Steris
STE
|
$4.96M |
| 3 |
Clorox
CLX
|
$4.64M |
| 4 |
J.M. Smucker
SJM
|
$2.48M |
| 5 |
Williams-Sonoma
WSM
|
$1.88M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$8.81M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.75M |
| 3 |
M&T Bank
MTB
|
$6.67M |
| 4 |
Northern Trust
NTRS
|
$6.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$5.21M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.99% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$15B
| $9.61M | 2.15% |
80,071
+38,652
| +93% | +$4.64M |
|
27
W.R. Berkley
WRB
$27.4B
| $9.52M | 2.13% |
482,848
-51,205
| -10% | -$1.01M |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $8.55M | 1.91% |
1,444,100
-144,655
| -9% | -$856K |
|
29
Valmont Industries
VMI
$7.25B
| $8.45M | 1.89% |
59,944
-7,481
| -11% | -$1.05M |
|
|
30
Commerce Bancshares
CBSH
$8.18B
| $8.32M | 1.86% |
212,736
-225,247
| -51% | -$8.81M |
|
31
W.W. Grainger
GWW
$48.7B
| $8.1M | 1.81% |
34,858
-3,859
| -10% | -$896K |
|
|
32
Williams-Sonoma
WSM
$23.4B
| $8.04M | 1.8% |
332,332
+77,806
| +31% | +$1.88M |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $8M | 1.79% |
35,628
-6,378
| -15% | -$1.43M |
|
34
Zimmer Biomet
ZBH
$20.8B
| $7.21M | 1.61% |
71,942
+4,207
| +6% | +$422K |
|
35
MGE Energy Inc
MGEE
$3.09B
| $6.85M | 1.53% |
104,843
-51,953
| -33% | -$3.39M |
|
36
C.H. Robinson
CHRW
$15.2B
| $6.13M | 1.37% |
83,667
-8,797
| -10% | -$644K |
|
37
IDEX
IEX
$12.1B
| $5.57M | 1.25% |
61,889
-6,447
| -9% | -$581K |
|
38
Mercury Insurance
MCY
$4.27B
| $5.37M | 1.2% |
89,221
-12,141
| -12% | -$731K |
|
39
Devon Energy
DVN
$22.3B
| $4.83M | 1.08% |
105,749
-6,878
| -6% | -$314K |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $185K | 0.04% |
+4,750
| New | +$185K |
|
41
Cintas
CTAS
$82.9B
| – | – |
-22,280
| Closed | -$627K |
|
42
Tidewater
TDW
$2.79B
| – | – |
-398
| Closed | -$36K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-146,968
| Closed | -$6.75M |
|
|
MTSC
44
DELISTED
MTS Systems Corp
MTSC
| – | – |
-5,019
| Closed | -$231K |
|