STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+17.18%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
46
New
–
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$4.2M |
| 2 |
White Mountains Insurance
WTM
|
$2.55M |
| 3 |
M&T Bank
MTB
|
$2.21M |
| 4 |
Northern Trust
NTRS
|
$1.74M |
| 5 |
Insight Enterprises
NSIT
|
$1.59M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.06M |
| 2 |
MillerKnoll
MLKN
|
$5.02M |
| 3 |
Mueller Water Products
MWA
|
$4.53M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.93M |
| 5 |
Labcorp
LH
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Financials | 20.42% |
| 3 | Industrials | 18.73% |
| 4 | Healthcare | 13.93% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $7.25M | 1.72% |
35,910
-513
| -1% | -$104K |
|
27
Williams-Sonoma
WSM
$23.4B
| $7.04M | 1.67% |
138,196
-2,026
| -1% | -$103K |
|
28
AptarGroup
ATR
$8.91B
| $6.47M | 1.54% |
47,274
-723
| -2% | -$99K |
|
29
Hexcel
HXL
$5.08B
| $5.64M | 1.34% |
116,376
+16,947
| +17% | +$822K |
|
30
Devon Energy
DVN
$22.3B
| $5.54M | 1.32% |
350,435
-5,848
| -2% | -$92.5K |
|
31
Trimble
TRMB
$18.7B
| $5.49M | 1.31% |
82,250
-1,445
| -2% | -$96.5K |
|
32
W.R. Berkley
WRB
$27.4B
| $5.19M | 1.23% |
175,698
-2,603
| -1% | -$76.8K |
|
33
IDEX
IEX
$12.1B
| $5.1M | 1.21% |
25,602
-391
| -2% | -$77.9K |
|
34
Norfolk Southern
NSC
$62.4B
| $4.83M | 1.15% |
20,328
-317
| -2% | -$75.3K |
|
35
Steris
STE
$23.9B
| $4.51M | 1.07% |
23,799
-315
| -1% | -$59.7K |
|
36
RPM International
RPM
$15.8B
| $4.18M | 0.99% |
46,001
-801
| -2% | -$72.7K |
|
37
Werner Enterprises
WERN
$1.7B
| $4.16M | 0.99% |
106,152
-1,485
| -1% | -$58.2K |
|
38
Hormel Foods
HRL
$13.9B
| $3.71M | 0.88% |
79,604
-1,232
| -2% | -$57.4K |
|
39
NOV
NOV
$4.82B
| $3.62M | 0.86% |
263,777
-4,188
| -2% | -$57.5K |
|
40
EOG Resources
EOG
$65.8B
| $3.39M | 0.81% |
68,061
-1,235
| -2% | -$61.6K |
|
41
Valmont Industries
VMI
$7.25B
| $761K | 0.18% |
4,353
| – | – |
|
42
Avnet
AVT
$4.38B
| $741K | 0.18% |
21,115
| – | – |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $670K | 0.16% |
5,097
| – | – |
|
44
Mine Safety
MSA
$6.62B
| $535K | 0.13% |
3,579
| – | – |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $480K | 0.11% |
12,805
| – | – |
|
|
46
MillerKnoll
MLKN
$1.41B
| $395K | 0.09% |
11,673
-148,341
| -93% | -$5.02M |
|