STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
1-Year Return
6.44%
This Quarter Return
-2.33%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$471M
AUM Growth
-$32.3M
(-6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
40
New
1
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
Mueller Water Products
MWA
|
$6.36M |
| 2 |
Mine Safety
MSA
|
$4.3M |
| 3 |
White Mountains Insurance
WTM
|
$3.1M |
| 4 |
Mercury Insurance
MCY
|
$3M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.43M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.49M |
| 2 |
Y
Alleghany Corporation
Y
|
$3.26M |
| 3 |
Northern Trust
NTRS
|
$3.22M |
| 4 |
Williams-Sonoma
WSM
|
$3.16M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.85M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 19.95% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Healthcare | 12.8% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$24.2B
| $9.13M | 1.94% |
345,900
-119,754
| -26% | -$3.16M |
|
27
Avnet
AVT
$4.39B
| $8.92M | 1.89% |
213,546
-14,784
| -6% | -$617K |
|
28
Commerce Bancshares
CBSH
$8.19B
| $8.82M | 1.87% |
207,098
-13,483
| -6% | -$574K |
|
|
29
Mercury Insurance
MCY
$4.3B
| $8.52M | 1.81% |
185,791
+65,304
| +54% | +$3M |
|
30
Clorox
CLX
$15.1B
| $8.27M | 1.76% |
62,125
-4,127
| -6% | -$549K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $7.94M | 1.68% |
81,265
-29,157
| -26% | -$2.85M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.8M | 1.66% |
63,612
-36,634
| -37% | -$4.49M |
|
33
Hormel Foods
HRL
$13.8B
| $7.64M | 1.62% |
222,681
-15,063
| -6% | -$517K |
|
34
C.H. Robinson
CHRW
$15.1B
| $7.61M | 1.62% |
81,214
-5,487
| -6% | -$514K |
|
35
Norfolk Southern
NSC
$62.6B
| $7.21M | 1.53% |
53,117
-3,874
| -7% | -$526K |
|
36
IDEX
IEX
$12.2B
| $7.1M | 1.51% |
49,837
-3,305
| -6% | -$471K |
|
|
37
Mueller Water Products
MWA
$4.12B
| $6.36M | 1.35% |
+584,973
| New | +$6.36M |
|
|
NE
38
DELISTED
Noble Corporation
NE
| $5.67M | 1.2% |
1,528,849
-103,847
| -6% | -$385K |
|
39
Zimmer Biomet
ZBH
$20.7B
| $5.35M | 1.14% |
50,540
-3,492
| -6% | -$370K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $211K | 0.04% |
1,464
| – | – |
|