STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+3.22%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$376M
AUM Growth
+$376M
(+3.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
42
New
2
Increased
11
Reduced
29
Closed
–
Top Buys
| 1 |
Mueller Water Products
MWA
|
$6.61M |
| 2 |
FMC
FMC
|
$4.04M |
| 3 |
C.H. Robinson
CHRW
|
$3.71M |
| 4 |
Arrow Electronics
ARW
|
$2.32M |
| 5 |
Zimmer Biomet
ZBH
|
$1.96M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.48M |
| 2 |
J.M. Smucker
SJM
|
$2.53M |
| 3 |
NE
Noble Corporation
NE
|
$2.36M |
| 4 |
AptarGroup
ATR
|
$2.27M |
| 5 |
Progressive
PGR
|
$2.22M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 20.07% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Healthcare | 15.41% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $6.98M | 1.86% |
244,705
-170
| -0.1% | -$4.85K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $6.81M | 1.81% |
114,703
+28,061
| +32% | +$1.66M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $6.67M | 1.78% |
71,188
-141
| -0.2% | -$13.2K |
|
29
Commerce Bancshares
CBSH
$8.18B
| $6.66M | 1.77% |
149,678
-1,211
| -0.8% | -$53.9K |
|
30
Werner Enterprises
WERN
$1.7B
| $6.35M | 1.69% |
204,195
-49,159
| -19% | -$1.53M |
|
|
31
AptarGroup
ATR
$8.91B
| $6.31M | 1.68% |
50,716
-18,285
| -26% | -$2.27M |
|
32
NOV
NOV
$4.82B
| $6.19M | 1.65% |
278,591
-795
| -0.3% | -$17.7K |
|
|
33
W.R. Berkley
WRB
$27.4B
| $5.52M | 1.47% |
188,330
-323,415
| -63% | -$9.48M |
|
34
Valmont Industries
VMI
$7.25B
| $5.47M | 1.46% |
43,116
-191
| -0.4% | -$24.2K |
|
35
Wabtec
WAB
$32.7B
| $5.33M | 1.42% |
74,327
+62
| +0.1% | +$4.45K |
|
36
IDEX
IEX
$12.1B
| $4.72M | 1.26% |
27,437
-518
| -2% | -$89.2K |
|
37
Norfolk Southern
NSC
$62.4B
| $4.35M | 1.16% |
21,820
-115
| -0.5% | -$22.9K |
|
|
38
FMC
FMC
$4.63B
| $4.04M | 1.08% |
+48,696
| New | +$4.04M |
|
39
Mine Safety
MSA
$6.62B
| $3.71M | 0.99% |
35,243
-13,214
| -27% | -$1.39M |
|
40
Hormel Foods
HRL
$13.9B
| $3.46M | 0.92% |
85,371
-421
| -0.5% | -$17.1K |
|
41
Mercury Insurance
MCY
$4.27B
| $219K | 0.06% |
+3,500
| New | +$219K |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $27K | 0.01% |
14,320
-1,249,693
| -99% | -$2.36M |
|