STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
1-Year Return
6.44%
This Quarter Return
+3.34%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$473M
AUM Growth
+$25.8M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
40
New
–
Increased
32
Reduced
7
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$5.65M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$3.34M |
| 3 |
Williams-Sonoma
WSM
|
$2.62M |
| 4 |
Mattel
MAT
|
$2.57M |
| 5 |
NOV
NOV
|
$2.32M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$2.75M |
| 2 |
M&T Bank
MTB
|
$2.5M |
| 3 |
Progressive
PGR
|
$2.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.2M |
| 5 |
Clorox
CLX
|
$1.94M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 13.64% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.6B
| $10.3M | 2.18% |
92,220
+2,548
| +3% | +$285K |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $10.1M | 2.13% |
1,630,845
+186,745
| +13% | +$1.16M |
|
28
MillerKnoll
MLKN
$1.43B
| $10.1M | 2.13% |
318,707
+9,132
| +3% | +$288K |
|
29
Valmont Industries
VMI
$7.32B
| $9.59M | 2.03% |
61,664
+1,720
| +3% | +$267K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $9.1M | 1.92% |
36,616
+988
| +3% | +$246K |
|
|
31
Clorox
CLX
$15.1B
| $8.85M | 1.87% |
65,649
-14,422
| -18% | -$1.94M |
|
32
Zimmer Biomet
ZBH
$20.7B
| $8.77M | 1.86% |
73,999
+2,057
| +3% | +$244K |
|
33
W.W. Grainger
GWW
$48.8B
| $8.34M | 1.76% |
35,816
+958
| +3% | +$223K |
|
34
Commerce Bancshares
CBSH
$8.19B
| $8.31M | 1.76% |
218,687
+5,951
| +3% | +$226K |
|
35
C.H. Robinson
CHRW
$15.2B
| $6.65M | 1.41% |
86,094
+2,427
| +3% | +$188K |
|
36
IDEX
IEX
$12.2B
| $5.95M | 1.26% |
63,576
+1,687
| +3% | +$158K |
|
37
MGE Energy Inc
MGEE
$3.09B
| $5.06M | 1.07% |
77,892
-26,951
| -26% | -$1.75M |
|
38
Devon Energy
DVN
$22.4B
| $4.54M | 0.96% |
108,888
+3,139
| +3% | +$131K |
|
|
39
Mercury Insurance
MCY
$4.3B
| $2.7M | 0.57% |
44,217
-45,004
| -50% | -$2.75M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| – | – |
-4,750
| Closed | -$185K |
|