STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+0.55%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$480M
AUM Growth
+$480M
(+0.19%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
41
New
4
Increased
26
Reduced
9
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$7.78M |
| 2 |
Mine Safety
MSA
|
$5.66M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.06M |
| 4 |
J.M. Smucker
SJM
|
$3M |
| 5 |
MillerKnoll
MLKN
|
$2.98M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.4M |
| 2 |
Progressive
PGR
|
$7.81M |
| 3 |
W.W. Grainger
GWW
|
$6.53M |
| 4 |
Werner Enterprises
WERN
|
$5.03M |
| 5 |
Northern Trust
NTRS
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Financials | 20.89% |
| 3 | Industrials | 18.44% |
| 4 | Healthcare | 12.6% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $9.97M | 2.08% | 149,339 +1,564 | +1% | +$104K |
|
27
Norfolk Southern
NSC
$62.8B
| $9.91M | 2.06% | 74,906 -18,139 | -19% | -$2.4M |
|
28
Avnet
AVT
$4.55B
| $9.04M | 1.88% | 230,081 +2,617 | +1% | +$103K |
|
29
Clorox
CLX
$14.5B
| $8.8M | 1.83% | 66,693 +725 | +1% | +$95.6K |
|
30
Commerce Bancshares
CBSH
$8.27B
| $8.68M | 1.81% | 150,323 +1,607 | +1% | +$92.8K |
|
31
IDEX
IEX
$12.4B
| $7.88M | 1.64% | 64,899 +668 | +1% | +$81.1K |
|
|
32
Progressive
PGR
$145B
| $7.78M | 1.62% | 160,668 -161,333 | -50% | -$7.81M |
|
|
33
Wabtec
WAB
$33.1B
| $7.78M | 1.62% | +102,645 | New | +$7.78M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $7.62M | 1.59% | 1,656,899 +19,199 | +1% | +$88.3K |
|
35
Mercury Insurance
MCY
$4.28B
| $6.88M | 1.43% | 121,280 +1,304 | +1% | +$73.9K |
|
36
Zimmer Biomet
ZBH
$21B
| $6.19M | 1.29% | 52,857 -19,334 | -27% | -$2.26M |
|
|
37
Mine Safety
MSA
$6.68B
| $5.66M | 1.18% | +71,177 | New | +$5.66M |
|
|
38
O'Reilly Automotive
ORLY
$88B
| $5.06M | 1.05% | +23,500 | New | +$5.06M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $205K | 0.04% | +1,464 | New | +$205K |
|
|
40
W.W. Grainger
GWW
$48.5B
| – | – | -36,141 | Closed | -$6.53M |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -342,513 | Closed | -$10.4M |
|