STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+13.16%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
48
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$6.59M |
| 2 |
J.M. Smucker
SJM
|
$5.62M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.22M |
| 5 |
Steris
STE
|
$2.21M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.7M |
| 2 |
Williams-Sonoma
WSM
|
$2.38M |
| 3 |
White Mountains Insurance
WTM
|
$2.01M |
| 4 |
M&T Bank
MTB
|
$1.77M |
| 5 |
Devon Energy
DVN
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Financials | 19.34% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.27B
| $8.74M | 1.84% | 114,065 -649 | -0.6% | -$49.7K |
|
27
Clorox
CLX
$14.5B
| $6.89M | 1.45% | 35,720 -190 | -0.5% | -$36.6K |
|
|
28
Steris
STE
$24.1B
| $6.74M | 1.42% | 35,381 +11,582 | +49% | +$2.21M |
|
29
AptarGroup
ATR
$9.18B
| $6.66M | 1.4% | 46,995 -279 | -0.6% | -$39.5K |
|
30
Trimble
TRMB
$19.2B
| $6.36M | 1.34% | 81,704 -546 | -0.7% | -$42.5K |
|
31
RPM International
RPM
$16.1B
| $6.31M | 1.33% | 68,730 +22,729 | +49% | +$2.09M |
|
|
32
Devon Energy
DVN
$22.9B
| $5.96M | 1.25% | 272,725 -77,710 | -22% | -$1.7M |
|
33
Hexcel
HXL
$5.02B
| $5.92M | 1.25% | 105,676 -10,700 | -9% | -$599K |
|
34
W.R. Berkley
WRB
$27.2B
| $5.85M | 1.23% | 77,648 -440 | -0.6% | -$33.2K |
|
35
Norfolk Southern
NSC
$62.8B
| $5.43M | 1.14% | 20,206 -122 | -0.6% | -$32.8K |
|
36
IDEX
IEX
$12.4B
| $5.33M | 1.12% | 25,467 -135 | -0.5% | -$28.3K |
|
37
Werner Enterprises
WERN
$1.73B
| $4.98M | 1.05% | 105,595 -557 | -0.5% | -$26.3K |
|
38
EOG Resources
EOG
$68.2B
| $4.9M | 1.03% | 67,594 -467 | -0.7% | -$33.9K |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.2M | 0.88% | +38,034 | New | +$4.2M |
|
40
Hormel Foods
HRL
$14B
| $3.78M | 0.8% | 79,140 -464 | -0.6% | -$22.2K |
|
41
NOV
NOV
$4.94B
| $3.18M | 0.67% | 262,202 -1,575 | -0.6% | -$19.1K |
|
42
Valmont Industries
VMI
$7.25B
| $1.04M | 0.22% | 4,353 | – | – |
|
43
Avnet
AVT
$4.55B
| $876K | 0.18% | 21,115 | – | – |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $760K | 0.16% | 12,805 | – | – |
|
45
Mine Safety
MSA
$6.68B
| $537K | 0.11% | 3,579 | – | – |
|
46
MillerKnoll
MLKN
$1.43B
| $480K | 0.1% | 11,673 | – | – |
|
47
Mercury Insurance
MCY
$4.28B
| $213K | 0.04% | +3,500 | New | +$213K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| – | – | -5,097 | Closed | -$670K |
|