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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
+17.18%
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
$421M
AUM Growth
+$42.9M
Cap. Flow
-$12.9M
Cap. Flow %
-3.07%
Top 10 Hldgs %
41.25%
Holding
46
New
–
Increased
9
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.92M
2
WTM icon
White Mountains Insurance
WTM
+$2.4M
3
MTB icon
M&T Bank
MTB
+$1.97M
4
NTRS icon
Northern Trust
NTRS
+$1.65M
5
NSIT icon
Insight Enterprises
NSIT
+$1.41M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$5.16M
2
MHK icon
Mohawk Industries
MHK
+$4.32M
3
MWA icon
Mueller Water Products
MWA
+$4.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.9M
5
LH icon
Labcorp
LH
+$2.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$7.25M 1.72%
35,910
-513
-1% -$106K
WSM icon
27
Williams-Sonoma
WSM
$26.9B
$7.04M 1.67%
138,196
-2,026
-1% -$104K
ATR icon
28
AptarGroup
ATR
$8.55B
$6.47M 1.54%
47,274
-723
-2% -$89.7K
HXL icon
29
Hexcel
HXL
$7.79B
$5.64M 1.34%
116,376
+16,947
+17% +$738K
DVN icon
30
Devon Energy
DVN
$52.1B
$5.54M 1.32%
350,435
-5,848
-2% -$72.5K
TRMB icon
31
Trimble
TRMB
$13.2B
$5.49M 1.31%
82,250
-1,445
-2% -$82.9K
WRB icon
32
W.R. Berkley
WRB
$26.9B
$5.19M 1.23%
175,698
-2,603
-1% -$75.1K
IEX icon
33
IDEX
IEX
$17B
$5.1M 1.21%
25,602
-391
-2% -$74.3K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$4.83M 1.15%
20,328
-317
-2% -$72.1K
STE icon
35
Steris
STE
$22.3B
$4.51M 1.07%
23,799
-315
-1% -$58.8K
RPM icon
36
RPM International
RPM
$13.7B
$4.18M 0.99%
46,001
-801
-2% -$70.6K
WERN icon
37
Werner Enterprises
WERN
$2.24B
$4.16M 0.99%
106,152
-1,485
-1% -$60.4K
HRL icon
38
Hormel Foods
HRL
$13.8B
$3.71M 0.88%
79,604
-1,232
-2% -$60.1K
NOV icon
39
NOV
NOV
$6.93B
$3.62M 0.86%
263,777
-4,188
-2% -$47.4K
EOG icon
40
EOG Resources
EOG
$79.2B
$3.39M 0.81%
68,061
-1,235
-2% -$53.7K
VMI icon
41
Valmont Industries
VMI
$9.3B
$761K 0.18%
4,353
– –
AVT icon
42
Avnet
AVT
$7.29B
$741K 0.18%
21,115
– –
TIF
43
DELISTED
Tiffany & Co.
TIF
$670K 0.16%
5,097
– –
MSA icon
44
Mine Safety
MSA
$7.35B
$535K 0.13%
3,579
– –
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$480K 0.11%
12,805
– –
MLKN icon
46
MillerKnoll
MLKN
$1.53B
$395K 0.09%
11,673
-148,341
-93% -$5.16M
1
2

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Speece Thorson Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Speece Thorson Capital Group held 46 positions worth $421M, up 11% from $378M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Speece Thorson Capital Group withdrew a net $12.9M in Q4 2020, reducing 32 holdings. Its largest reduction was MillerKnoll, cutting an estimated $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Speece Thorson Capital Group added an estimated $3.92M to Wabtec.

  • Speece Thorson Capital Group added most to Wabtec in Q4 2020, an estimated $3.92M increase.
  • Speece Thorson Capital Group's biggest Q4 2020 reduction was MillerKnoll, cutting an estimated $5.16M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $421M portfolio in Q4 2020.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q4 2020.
  • Speece Thorson Capital Group's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2020, filed 8 Feb 2021.