STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-23.79%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
44
New
3
Increased
12
Reduced
28
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$3.46M |
| 2 |
Leggett & Platt
LEG
|
$2.83M |
| 3 |
RPM International
RPM
|
$2.81M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.55M |
| 5 |
J.M. Smucker
SJM
|
$2.48M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$3.96M |
| 2 |
Eaton
ETN
|
$3.9M |
| 3 |
Mine Safety
MSA
|
$3.09M |
| 4 |
Clorox
CLX
|
$2.06M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Industrials | 20.32% |
| 3 | Financials | 19.28% |
| 4 | Healthcare | 13.95% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.38B
| $4.84M | 1.67% |
192,691
-3,090
| -2% | -$77.6K |
|
27
AptarGroup
ATR
$8.91B
| $4.81M | 1.66% |
48,327
-765
| -2% | -$76.1K |
|
28
Steris
STE
$23.9B
| $4.71M | 1.62% |
33,634
-493
| -1% | -$69K |
|
29
Williams-Sonoma
WSM
$23.4B
| $4.22M | 1.45% |
99,155
-1,577
| -2% | -$67.1K |
|
30
W.R. Berkley
WRB
$27.4B
| $4.16M | 1.43% |
79,780
-1,218
| -2% | -$63.6K |
|
31
Hormel Foods
HRL
$13.9B
| $3.8M | 1.31% |
81,407
-1,279
| -2% | -$59.7K |
|
32
Wabtec
WAB
$32.7B
| $3.72M | 1.28% |
77,333
+23,779
| +44% | +$1.14M |
|
33
IDEX
IEX
$12.1B
| $3.61M | 1.25% |
26,167
-394
| -1% | -$54.4K |
|
|
34
Hexcel
HXL
$5.08B
| $3.46M | 1.19% |
+92,894
| New | +$3.46M |
|
35
NOV
NOV
$4.82B
| $3.28M | 1.13% |
333,509
-5,182
| -2% | -$50.9K |
|
36
Norfolk Southern
NSC
$62.4B
| $3.04M | 1.05% |
20,790
-327
| -2% | -$47.7K |
|
|
37
RPM International
RPM
$15.8B
| $2.81M | 0.97% |
+47,158
| New | +$2.81M |
|
38
Insight Enterprises
NSIT
$3.95B
| $2.47M | 0.85% |
+58,651
| New | +$2.47M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.81% |
139,791
-2,178
| -2% | -$36.7K |
|
40
MillerKnoll
MLKN
$1.41B
| $2.29M | 0.79% |
103,110
-1,679
| -2% | -$37.3K |
|
41
Devon Energy
DVN
$22.3B
| $2.09M | 0.72% |
302,593
-4,725
| -2% | -$32.7K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $660K | 0.23% |
5,097
| – | – |
|
|
43
Valmont Industries
VMI
$7.25B
| $461K | 0.16% |
4,353
-37,422
| -90% | -$3.96M |
|
|
44
Mine Safety
MSA
$6.62B
| $362K | 0.12% |
3,579
-30,562
| -90% | -$3.09M |
|