STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+21.49%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$347M
AUM Growth
+$347M
(+20%)
Cap. Flow
-$25K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
46
New
2
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
Mueller Water Products
MWA
|
$5.12M |
| 2 |
M&T Bank
MTB
|
$3.8M |
| 3 |
Trimble
TRMB
|
$3.59M |
| 4 |
Leggett & Platt
LEG
|
$3.55M |
| 5 |
EOG Resources
EOG
|
$2.55M |
Top Sells
| 1 |
Avnet
AVT
|
$4.79M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.49M |
| 3 |
Eaton
ETN
|
$3.06M |
| 4 |
Williams-Sonoma
WSM
|
$2.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Industrials | 20.39% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $5.35M | 1.54% |
47,758
-569
| -1% | -$63.7K |
|
27
Werner Enterprises
WERN
$1.7B
| $4.66M | 1.34% |
107,139
-45,765
| -30% | -$1.99M |
|
28
W.R. Berkley
WRB
$27.4B
| $4.52M | 1.3% |
177,449
-2,056
| -1% | -$52.3K |
|
29
MillerKnoll
MLKN
$1.41B
| $4.49M | 1.29% |
190,081
+86,971
| +84% | +$2.05M |
|
30
Hexcel
HXL
$5.08B
| $4.48M | 1.29% |
98,970
+6,076
| +7% | +$275K |
|
31
Insight Enterprises
NSIT
$3.95B
| $4.43M | 1.28% |
90,016
+31,365
| +53% | +$1.54M |
|
32
IDEX
IEX
$12.1B
| $4.09M | 1.18% |
25,871
-296
| -1% | -$46.8K |
|
33
Hormel Foods
HRL
$13.9B
| $3.88M | 1.12% |
80,435
-972
| -1% | -$46.9K |
|
34
Steris
STE
$23.9B
| $3.68M | 1.06% |
24,010
-9,624
| -29% | -$1.48M |
|
35
Norfolk Southern
NSC
$62.4B
| $3.61M | 1.04% |
20,544
-246
| -1% | -$43.2K |
|
|
36
Trimble
TRMB
$18.7B
| $3.59M | 1.04% |
+83,216
| New | +$3.59M |
|
37
RPM International
RPM
$15.8B
| $3.49M | 1.01% |
46,528
-630
| -1% | -$47.3K |
|
38
Wabtec
WAB
$32.7B
| $3.37M | 0.97% |
58,544
-18,789
| -24% | -$1.08M |
|
39
NOV
NOV
$4.86B
| $3.3M | 0.95% |
269,032
-64,477
| -19% | -$790K |
|
40
Devon Energy
DVN
$22.3B
| $3.22M | 0.93% |
283,703
-18,890
| -6% | -$214K |
|
|
41
EOG Resources
EOG
$65.8B
| $2.55M | 0.74% |
+50,421
| New | +$2.55M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $622K | 0.18% |
5,097
| – | – |
|
|
43
Avnet
AVT
$4.38B
| $589K | 0.17% |
21,115
-171,576
| -89% | -$4.79M |
|
44
Valmont Industries
VMI
$7.25B
| $495K | 0.14% |
4,353
| – | – |
|
45
Mine Safety
MSA
$6.62B
| $410K | 0.12% |
3,579
| – | – |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $352K | 0.1% |
12,805
-126,986
| -91% | -$3.49M |
|