STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Return 6.44%
This Quarter Return
+7%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$503M
AUM Growth
+$23M
Cap. Flow
-$7.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.78%
Holding
40
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

1
HRL icon
Hormel Foods
HRL
$8.65M
2
WAB icon
Wabtec
WAB
$7.86M
3
ORLY icon
O'Reilly Automotive
ORLY
$5.65M
4
DVN icon
Devon Energy
DVN
$2.18M
5
LEG icon
Leggett & Platt
LEG
$1.12M

Top Sells

1
MAT icon
Mattel
MAT
$12.6M
2
CHRW icon
C.H. Robinson
CHRW
$4.93M
3
WERN icon
Werner Enterprises
WERN
$4.35M
4
CASY icon
Casey's General Stores
CASY
$2.78M
5
WSM icon
Williams-Sonoma
WSM
$2.64M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 19.54%
3 Industrials 17.62%
4 Healthcare 13.05%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
26
AptarGroup
ATR
$9.12B
$10.6M 2.11%
122,869
-900
-0.7% -$77.7K
CLX icon
27
Clorox
CLX
$15.2B
$9.85M 1.96%
66,252
-441
-0.7% -$65.6K
AVT icon
28
Avnet
AVT
$4.47B
$9.05M 1.8%
228,330
-1,751
-0.8% -$69.4K
PGR icon
29
Progressive
PGR
$146B
$8.98M 1.78%
159,469
-1,199
-0.7% -$67.5K
CBSH icon
30
Commerce Bancshares
CBSH
$8.23B
$8.75M 1.74%
220,581
-1,515
-0.7% -$60.1K
HRL icon
31
Hormel Foods
HRL
$13.9B
$8.65M 1.72%
+237,744
New +$8.65M
NSC icon
32
Norfolk Southern
NSC
$62.8B
$8.26M 1.64%
56,991
-17,915
-24% -$2.6M
CHRW icon
33
C.H. Robinson
CHRW
$15.1B
$7.72M 1.53%
86,701
-55,300
-39% -$4.93M
NE
34
DELISTED
Noble Corporation
NE
$7.38M 1.47%
1,632,696
-24,203
-1% -$109K
IEX icon
35
IDEX
IEX
$12.4B
$7.01M 1.39%
53,142
-11,757
-18% -$1.55M
MCY icon
36
Mercury Insurance
MCY
$4.37B
$6.44M 1.28%
120,487
-793
-0.7% -$42.4K
ZBH icon
37
Zimmer Biomet
ZBH
$20.8B
$6.33M 1.26%
54,032
-411
-0.8% -$48.2K
MSA icon
38
Mine Safety
MSA
$6.74B
$5.47M 1.09%
70,615
-562
-0.8% -$43.6K
PX
39
DELISTED
Praxair Inc
PX
$226K 0.04%
1,464
– –
MAT icon
40
Mattel
MAT
$6.01B
– –
-817,010
Closed -$12.6M
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