STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
+6.6%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$24.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.46%
Holding
41
New
1
Increased
7
Reduced
32
Closed
–

Top Buys

1
CLX icon
Clorox
CLX
$6.24M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$4.67M
3
ZBH icon
Zimmer Biomet
ZBH
$3.63M
4
VMI icon
Valmont Industries
VMI
$1.98M
5
ETN icon
Eaton
ETN
$1.89M

Top Sells

1
WAB icon
Wabtec
WAB
$7.65M
2
WTM icon
White Mountains Insurance
WTM
$6.39M
3
SJM icon
J.M. Smucker
SJM
$5.41M
4
TIF
Tiffany & Co.
TIF
$4.79M
5
NOV icon
NOV
NOV
$3.49M

Sector Composition

1 Industrials 20.12%
2 Financials 20.08%
3 Consumer Discretionary 18.35%
4 Healthcare 14.07%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$20.8B
$9.1M 1.92%
81,625
+32,557
+66% +$3.63M
AVT icon
27
Avnet
AVT
$4.38B
$8.9M 1.87%
207,437
-6,109
-3% -$262K
PGR icon
28
Progressive
PGR
$145B
$8.67M 1.83%
146,497
-3,282
-2% -$194K
MSA icon
29
Mine Safety
MSA
$6.62B
$8.52M 1.8%
88,413
-33,905
-28% -$3.27M
MWA icon
30
Mueller Water Products
MWA
$4.07B
$8.4M 1.77%
717,004
+132,031
+23% +$1.55M
WSM icon
31
Williams-Sonoma
WSM
$23.4B
$8.4M 1.77%
136,766
-36,184
-21% -$2.22M
MCY icon
32
Mercury Insurance
MCY
$4.27B
$8.22M 1.73%
180,515
-5,276
-3% -$240K
HRL icon
33
Hormel Foods
HRL
$13.9B
$8.06M 1.7%
216,489
-6,192
-3% -$230K
NSC icon
34
Norfolk Southern
NSC
$62.4B
$7.86M 1.66%
52,064
-1,053
-2% -$159K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$7.1M 1.5%
62,414
-1,198
-2% -$136K
NE
36
DELISTED
Noble Corporation
NE
$6.96M 1.47%
1,100,159
-428,690
-28% -$2.71M
CHRW icon
37
C.H. Robinson
CHRW
$15.2B
$6.61M 1.39%
78,960
-2,254
-3% -$189K
TIF
38
DELISTED
Tiffany & Co.
TIF
$5.91M 1.25%
44,891
-36,374
-45% -$4.79M
IEX icon
39
IDEX
IEX
$12.1B
$5.31M 1.12%
38,917
-10,920
-22% -$1.49M
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.67M 0.98%
+64,993
New +$4.67M
PX
41
DELISTED
Praxair Inc
PX
$232K 0.05%
1,464
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