STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
+13.84%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$11.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
37.79%
Holding
41
New
–
Increased
8
Reduced
32
Closed
1

Top Buys

1
WRB icon
W.R. Berkley
WRB
$2.65M
2
CHRW icon
C.H. Robinson
CHRW
$1.96M
3
WAB icon
Wabtec
WAB
$1.84M
4
XEC
CIMAREX ENERGY CO
XEC
$1.7M
5
SJM icon
J.M. Smucker
SJM
$1.66M

Top Sells

1
INVX
Innovex International, Inc.
INVX
$5.46M
2
VMI icon
Valmont Industries
VMI
$2.69M
3
SON icon
Sonoco
SON
$2.2M
4
ORLY icon
O'Reilly Automotive
ORLY
$2M
5
LEG icon
Leggett & Platt
LEG
$1.85M

Sector Composition

1 Financials 21.07%
2 Industrials 20.35%
3 Consumer Discretionary 18.33%
4 Healthcare 15.29%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.41B
$7.52M 2.07%
213,640
-5,996
-3% -$211K
NOV icon
27
NOV
NOV
$4.82B
$7.44M 2.05%
279,386
-8,190
-3% -$218K
ATR icon
28
AptarGroup
ATR
$8.91B
$7.34M 2.02%
69,001
-1,956
-3% -$208K
CHRW icon
29
C.H. Robinson
CHRW
$15.2B
$7.24M 1.99%
83,225
+22,560
+37% +$1.96M
CBSH icon
30
Commerce Bancshares
CBSH
$8.18B
$6.54M 1.8%
112,596
-3,115
-3% -$181K
MHK icon
31
Mohawk Industries
MHK
$8.11B
$6.45M 1.77%
51,152
+10,498
+26% +$1.32M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$6.06M 1.67%
86,642
+24,318
+39% +$1.7M
WSM icon
33
Williams-Sonoma
WSM
$23.4B
$5.82M 1.6%
103,375
-2,997
-3% -$169K
VMI icon
34
Valmont Industries
VMI
$7.25B
$5.63M 1.55%
43,307
-20,655
-32% -$2.69M
WAB icon
35
Wabtec
WAB
$32.7B
$5.48M 1.51%
74,265
+25,016
+51% +$1.84M
MSA icon
36
Mine Safety
MSA
$6.62B
$5.01M 1.38%
48,457
-1,342
-3% -$139K
IEX icon
37
IDEX
IEX
$12.1B
$4.24M 1.17%
27,955
-752
-3% -$114K
NSC icon
38
Norfolk Southern
NSC
$62.4B
$4.1M 1.13%
21,935
-1,074
-5% -$201K
HRL icon
39
Hormel Foods
HRL
$13.9B
$3.84M 1.06%
85,792
-2,430
-3% -$109K
NE
40
DELISTED
Noble Corporation
NE
$3.63M 1%
1,264,013
-36,533
-3% -$105K
INVX
41
Innovex International, Inc.
INVX
$1.14B
– –
-181,763
Closed -$5.46M
1
2