STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-16.24%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$334M
AUM Growth
+$334M
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
43
New
1
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$4.76M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.29M |
| 3 |
Labcorp
LH
|
$2.43M |
| 4 |
Northern Trust
NTRS
|
$2.33M |
| 5 |
Williams-Sonoma
WSM
|
$2.19M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$6.21M |
| 2 |
Hormel Foods
HRL
|
$4.15M |
| 3 |
Casey's General Stores
CASY
|
$3.73M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.23M |
| 5 |
Clorox
CLX
|
$2.92M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 19.92% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $6.68M | 2% |
70,957
-25,569
| -26% | -$2.41M |
|
27
MillerKnoll
MLKN
$1.41B
| $6.64M | 1.99% |
219,636
-24,737
| -10% | -$748K |
|
28
Commerce Bancshares
CBSH
$8.18B
| $6.52M | 1.95% |
115,711
-7,519
| -6% | -$771K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $5.91M | 1.77% |
73,364
+40,905
| +126% | +$3.29M |
|
30
Devon Energy
DVN
$22.3B
| $5.68M | 1.7% |
252,050
-22,196
| -8% | -$500K |
|
|
INVX
31
Innovex International, Inc.
INVX
$1.14B
| $5.46M | 1.64% |
181,763
-20,824
| -10% | -$625K |
|
|
32
Williams-Sonoma
WSM
$23.4B
| $5.37M | 1.61% |
106,372
+43,368
| +69% | +$2.19M |
|
33
C.H. Robinson
CHRW
$15.2B
| $5.1M | 1.53% |
60,665
-6,670
| -10% | -$561K |
|
|
34
Mohawk Industries
MHK
$8.11B
| $4.76M | 1.42% |
+40,654
| New | +$4.76M |
|
35
Mine Safety
MSA
$6.62B
| $4.7M | 1.41% |
49,799
-28,782
| -37% | -$2.71M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 1.15% |
62,324
+16,710
| +37% | +$1.03M |
|
|
37
Hormel Foods
HRL
$13.9B
| $3.77M | 1.13% |
88,222
-97,210
| -52% | -$4.15M |
|
38
IDEX
IEX
$12.1B
| $3.63M | 1.09% |
28,707
-3,834
| -12% | -$484K |
|
39
Wabtec
WAB
$32.7B
| $3.46M | 1.04% |
49,249
-5,288
| -10% | -$372K |
|
40
Norfolk Southern
NSC
$62.4B
| $3.44M | 1.03% |
23,009
-9,188
| -29% | -$1.37M |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $3.41M | 1.02% |
1,300,546
+335,970
| +35% | +$880K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| – | – |
-1,464
| Closed | -$235K |
|
|
43
Mercury Insurance
MCY
$4.27B
| – | – |
-123,829
| Closed | -$6.21M |
|