STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+8.86%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$386M
AUM Growth
+$12.1M
(+3.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
41
New
1
Increased
3
Reduced
37
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.08M |
| 3 |
Progressive
PGR
|
$1.02M |
| 4 |
Sonoco
SON
|
$989K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.8M |
| 2 |
Mueller Water Products
MWA
|
$6.06M |
| 3 |
Leggett & Platt
LEG
|
$4.37M |
| 4 |
DaVita
DVA
|
$2.99M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.96M |
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Financials | 19.74% |
| 4 | Healthcare | 12.58% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $7.45M | 1.93% |
141,969
-3,962
| -3% | -$208K |
|
27
Williams-Sonoma
WSM
$23.4B
| $7.4M | 1.92% |
201,464
-1,582
| -0.8% | -$58.1K |
|
28
Werner Enterprises
WERN
$1.7B
| $7.2M | 1.86% |
197,812
-1,582
| -0.8% | -$57.6K |
|
29
FMC
FMC
$4.63B
| $6.82M | 1.77% |
68,330
-540
| -0.8% | -$53.9K |
|
30
Valmont Industries
VMI
$7.25B
| $6.26M | 1.62% |
41,775
-322
| -0.8% | -$48.2K |
|
|
31
Tractor Supply
TSCO
$31.9B
| $5.7M | 1.48% |
+305,025
| New | +$5.7M |
|
32
AptarGroup
ATR
$8.91B
| $5.68M | 1.47% |
49,092
-384
| -0.8% | -$44.4K |
|
33
W.R. Berkley
WRB
$27.4B
| $5.6M | 1.45% |
182,246
-1,372
| -0.7% | -$42.1K |
|
34
Steris
STE
$23.9B
| $5.2M | 1.35% |
34,127
-12,168
| -26% | -$1.85M |
|
35
IDEX
IEX
$12.1B
| $4.57M | 1.18% |
26,561
-200
| -0.7% | -$34.4K |
|
36
MillerKnoll
MLKN
$1.41B
| $4.36M | 1.13% |
104,789
-846
| -0.8% | -$35.2K |
|
37
Mine Safety
MSA
$6.62B
| $4.31M | 1.12% |
34,141
-263
| -0.8% | -$33.2K |
|
38
Wabtec
WAB
$32.7B
| $4.17M | 1.08% |
53,554
-415
| -0.8% | -$32.3K |
|
39
Norfolk Southern
NSC
$62.4B
| $4.1M | 1.06% |
21,117
-164
| -0.8% | -$31.8K |
|
40
Hormel Foods
HRL
$13.9B
| $3.73M | 0.97% |
82,686
-646
| -0.8% | -$29.1K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $681K | 0.18% |
5,097
-88,269
| -95% | -$11.8M |
|