STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+9.28%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$378M
AUM Growth
+$378M
(+8.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
46
New
–
Increased
34
Reduced
7
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.44M |
| 2 |
White Mountains Insurance
WTM
|
$2.29M |
| 3 |
M&T Bank
MTB
|
$1.56M |
| 4 |
J.M. Smucker
SJM
|
$1.25M |
| 5 |
Arrow Electronics
ARW
|
$849K |
Top Sells
| 1 |
Mueller Water Products
MWA
|
$4.45M |
| 2 |
Leggett & Platt
LEG
|
$3.55M |
| 3 |
C.H. Robinson
CHRW
|
$2.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.45M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $5.43M | 1.44% |
47,997
+239
| +0.5% | +$27.1K |
|
27
Insight Enterprises
NSIT
$3.95B
| $5.12M | 1.36% |
90,526
+510
| +0.6% | +$28.9K |
|
28
W.R. Berkley
WRB
$27.4B
| $4.85M | 1.28% |
178,301
+852
| +0.5% | +$23.2K |
|
29
MillerKnoll
MLKN
$1.41B
| $4.83M | 1.28% |
160,014
-30,067
| -16% | -$907K |
|
30
IDEX
IEX
$12.1B
| $4.74M | 1.26% |
25,993
+122
| +0.5% | +$22.3K |
|
31
Werner Enterprises
WERN
$1.7B
| $4.52M | 1.2% |
107,637
+498
| +0.5% | +$20.9K |
|
32
Wabtec
WAB
$32.7B
| $4.47M | 1.18% |
72,222
+13,678
| +23% | +$846K |
|
33
Norfolk Southern
NSC
$62.4B
| $4.42M | 1.17% |
20,645
+101
| +0.5% | +$21.6K |
|
34
Steris
STE
$23.9B
| $4.25M | 1.13% |
24,114
+104
| +0.4% | +$18.3K |
|
35
Trimble
TRMB
$18.7B
| $4.08M | 1.08% |
83,695
+479
| +0.6% | +$23.3K |
|
36
Hormel Foods
HRL
$13.9B
| $3.95M | 1.05% |
80,836
+401
| +0.5% | +$19.6K |
|
37
RPM International
RPM
$15.8B
| $3.88M | 1.03% |
46,802
+274
| +0.6% | +$22.7K |
|
38
Devon Energy
DVN
$22.3B
| $3.37M | 0.89% |
356,283
+72,580
| +26% | +$687K |
|
39
Hexcel
HXL
$5.08B
| $3.34M | 0.88% |
99,429
+459
| +0.5% | +$15.4K |
|
40
EOG Resources
EOG
$65.8B
| $2.49M | 0.66% |
69,296
+18,875
| +37% | +$678K |
|
41
NOV
NOV
$4.86B
| $2.43M | 0.64% |
267,965
-1,067
| -0.4% | -$9.67K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $590K | 0.16% |
5,097
| – | – |
|
43
Avnet
AVT
$4.38B
| $546K | 0.14% |
21,115
| – | – |
|
44
Valmont Industries
VMI
$7.25B
| $541K | 0.14% |
4,353
| – | – |
|
45
Mine Safety
MSA
$6.62B
| $480K | 0.13% |
3,579
| – | – |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $312K | 0.08% |
12,805
| – | – |
|