STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+1.13%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$374M
AUM Growth
+$374M
(-0.37%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
42
New
–
Increased
11
Reduced
29
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$3.47M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.05M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.95M |
| 4 |
Sonoco
SON
|
$1.94M |
| 5 |
FMC
FMC
|
$1.77M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$4.97M |
| 2 |
Steris
STE
|
$4.1M |
| 3 |
DaVita
DVA
|
$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$2.39M |
| 5 |
Zimmer Biomet
ZBH
|
$2.05M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 19.71% |
| 3 | Consumer Discretionary | 19.54% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Werner Enterprises
WERN
$1.7B
| $7.04M | 1.88% |
199,394
-4,801
| -2% | -$169K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $7M | 1.87% |
145,931
+31,228
| +27% | +$1.5M |
|
28
Williams-Sonoma
WSM
$23.4B
| $6.9M | 1.84% |
203,046
-56,158
| -22% | -$1.91M |
|
|
29
Steris
STE
$23.9B
| $6.69M | 1.79% |
46,295
-28,385
| -38% | -$4.1M |
|
30
Commerce Bancshares
CBSH
$8.18B
| $6.61M | 1.77% |
145,978
-3,700
| -2% | -$167K |
|
|
31
FMC
FMC
$4.63B
| $6.04M | 1.61% |
68,870
+20,174
| +41% | +$1.77M |
|
32
W.R. Berkley
WRB
$27.4B
| $5.9M | 1.58% |
183,618
-4,712
| -3% | -$151K |
|
33
AptarGroup
ATR
$8.91B
| $5.86M | 1.57% |
49,476
-1,240
| -2% | -$147K |
|
34
Valmont Industries
VMI
$7.25B
| $5.83M | 1.56% |
42,097
-1,019
| -2% | -$141K |
|
|
35
MillerKnoll
MLKN
$1.41B
| $4.87M | 1.3% |
105,635
-107,856
| -51% | -$4.97M |
|
36
IDEX
IEX
$12.1B
| $4.39M | 1.17% |
26,761
-676
| -2% | -$111K |
|
37
Wabtec
WAB
$32.7B
| $3.88M | 1.04% |
53,969
-20,358
| -27% | -$1.46M |
|
38
Norfolk Southern
NSC
$62.4B
| $3.82M | 1.02% |
21,281
-539
| -2% | -$96.8K |
|
39
Mine Safety
MSA
$6.62B
| $3.75M | 1% |
34,404
-839
| -2% | -$91.5K |
|
40
Hormel Foods
HRL
$13.9B
| $3.64M | 0.97% |
83,332
-2,039
| -2% | -$89.2K |
|
|
NE
41
DELISTED
Noble Corporation
NE
| – | – |
-14,320
| Closed | -$27K |
|
42
Mercury Insurance
MCY
$4.27B
| – | – |
-3,500
| Closed | -$219K |
|