STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
-1.25%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$15.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.41%
Holding
39
New
–
Increased
35
Reduced
2
Closed
2

Top Buys

1
SJM icon
J.M. Smucker
SJM
$5.31M
2
DVN icon
Devon Energy
DVN
$4.92M
3
MCY icon
Mercury Insurance
MCY
$4.09M
4
CHRW icon
C.H. Robinson
CHRW
$3.72M
5
LEG icon
Leggett & Platt
LEG
$2.6M

Top Sells

1
BCR
CR Bard Inc.
BCR
$9.1M
2
MGEE icon
MGE Energy Inc
MGEE
$5.06M
3
PGR icon
Progressive
PGR
$2.47M
4
ETN icon
Eaton
ETN
$225K

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 21.12%
3 Industrials 16.46%
4 Healthcare 14.36%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$27.2B
$10.2M 2.13% 147,775 +735 +0.5% +$50.8K
CHRW icon
27
C.H. Robinson
CHRW
$15.2B
$9.64M 2.01% 140,316 +54,222 +63% +$3.72M
VMI icon
28
Valmont Industries
VMI
$7.25B
$9.31M 1.94% 62,214 +550 +0.9% +$82.3K
ZBH icon
29
Zimmer Biomet
ZBH
$21B
$9.27M 1.93% 72,191 +347 +0.5% +$44.6K
AVT icon
30
Avnet
AVT
$4.55B
$8.84M 1.84% 227,464 +997 +0.4% +$38.8K
CLX icon
31
Clorox
CLX
$14.5B
$8.79M 1.83% 65,968 +319 +0.5% +$42.5K
CBSH icon
32
Commerce Bancshares
CBSH
$8.27B
$8.45M 1.76% 148,716 +700 +0.5% +$39.8K
DVN icon
33
Devon Energy
DVN
$22.9B
$8.4M 1.75% 262,757 +153,869 +141% +$4.92M
IEX icon
34
IDEX
IEX
$12.4B
$7.26M 1.51% 64,231 +655 +1% +$74K
GWW icon
35
W.W. Grainger
GWW
$48.5B
$6.53M 1.36% 36,141 +325 +0.9% +$58.7K
MCY icon
36
Mercury Insurance
MCY
$4.28B
$6.48M 1.35% 119,976 +75,759 +171% +$4.09M
NE
37
DELISTED
Noble Corporation
NE
$5.93M 1.24% 1,637,700 +6,855 +0.4% +$24.8K
MGEE icon
38
MGE Energy Inc
MGEE
$3.11B
– – -77,892 Closed -$5.06M
BCR
39
DELISTED
CR Bard Inc.
BCR
– – -36,616 Closed -$9.1M
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