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STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+10.15%
3 Year Est. Return
+26.38%
5 Year Est. Return
+36.7%
10 Year Est. Return
+161.07%
AUM
$378M
AUM Growth
+$30.8M
Cap. Flow
+$2.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.29%
Holding
46
New
–
Increased
34
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.93M
2
WTM icon
White Mountains Insurance
WTM
+$2.54M
3
MTB icon
M&T Bank
MTB
+$1.73M
4
SJM icon
J.M. Smucker
SJM
+$1.2M
5
WAB icon
Wabtec
WAB
+$878K

Top Sells

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$4.47M
2
LEG icon
Leggett & Platt
LEG
+$3.42M
3
CHRW icon
C.H. Robinson
CHRW
+$2.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.43M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.81%
2 Industrials 19.43%
3 Financials 17.39%
4 Healthcare 13.19%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.55B
$5.43M 1.44%
47,997
+239
+0.5% +$28K
NSIT icon
27
Insight Enterprises
NSIT
$3.89B
$5.12M 1.36%
90,526
+510
+0.6% +$27.4K
WRB icon
28
W.R. Berkley
WRB
$26.9B
$4.85M 1.28%
178,301
+852
+0.5% +$23.4K
MLKN icon
29
MillerKnoll
MLKN
$1.53B
$4.83M 1.28%
160,014
-30,067
-16% -$744K
IEX icon
30
IDEX
IEX
$17B
$4.74M 1.26%
25,993
+122
+0.5% +$21.1K
WERN icon
31
Werner Enterprises
WERN
$2.24B
$4.52M 1.2%
107,637
+498
+0.5% +$22.1K
WAB icon
32
Wabtec
WAB
$49.1B
$4.47M 1.18%
72,222
+13,678
+23% +$878K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$4.42M 1.17%
20,645
+101
+0.5% +$20.3K
STE icon
34
Steris
STE
$22.3B
$4.25M 1.13%
24,114
+104
+0.4% +$16.6K
TRMB icon
35
Trimble
TRMB
$13.2B
$4.08M 1.08%
83,695
+479
+0.6% +$22.9K
HRL icon
36
Hormel Foods
HRL
$13.8B
$3.95M 1.05%
80,836
+401
+0.5% +$20.1K
RPM icon
37
RPM International
RPM
$13.7B
$3.88M 1.03%
46,802
+274
+0.6% +$22.4K
DVN icon
38
Devon Energy
DVN
$52.1B
$3.37M 0.89%
356,283
+72,580
+26% +$764K
HXL icon
39
Hexcel
HXL
$7.79B
$3.34M 0.88%
99,429
+459
+0.5% +$18.5K
EOG icon
40
EOG Resources
EOG
$79.2B
$2.49M 0.66%
69,296
+18,875
+37% +$847K
NOV icon
41
NOV
NOV
$6.93B
$2.43M 0.64%
267,965
-1,067
-0.4% -$12.5K
TIF
42
DELISTED
Tiffany & Co.
TIF
$590K 0.16%
5,097
– –
AVT icon
43
Avnet
AVT
$7.29B
$546K 0.14%
21,115
– –
VMI icon
44
Valmont Industries
VMI
$9.3B
$541K 0.14%
4,353
– –
MSA icon
45
Mine Safety
MSA
$7.35B
$480K 0.13%
3,579
– –
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$312K 0.08%
12,805
– –
1
2

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Speece Thorson Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Speece Thorson Capital Group held 46 positions worth $378M, up 8.9% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Speece Thorson Capital Group opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Speece Thorson Capital Group added most to Mohawk Industries in Q3 2020, an estimated $5.93M increase.
  • Speece Thorson Capital Group's biggest Q3 2020 reduction was Mueller Water Products, cutting an estimated $4.47M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $378M portfolio in Q3 2020.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q3 2020.
  • Speece Thorson Capital Group's portfolio value rose 8.9% quarter-over-quarter to $378M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2020, filed 5 Nov 2020.