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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
+13.16%
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
$475M
AUM Growth
+$54.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.58%
Holding
48
New
2
Increased
5
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$5.24M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.96M
4
STE icon
Steris
STE
+$2.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.03M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.27M
2
WTM icon
White Mountains Insurance
WTM
+$2.01M
3
WSM icon
Williams-Sonoma
WSM
+$1.8M
4
MTB icon
M&T Bank
MTB
+$1.72M
5
DVN icon
Devon Energy
DVN
+$1.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.55B
$8.74M 1.84%
145,579
-828
-0.6% -$47.7K
CLX icon
27
Clorox
CLX
$11.7B
$6.89M 1.45%
35,720
-190
-0.5% -$36.6K
STE icon
28
Steris
STE
$22.5B
$6.74M 1.42%
35,381
+11,582
+49% +$2.15M
ATR icon
29
AptarGroup
ATR
$8.54B
$6.66M 1.4%
46,995
-279
-0.6% -$38.5K
TRMB icon
30
Trimble
TRMB
$13.3B
$6.36M 1.34%
81,704
-546
-0.7% -$39.4K
RPM icon
31
RPM International
RPM
$13.8B
$6.31M 1.33%
68,730
+22,729
+49% +$1.96M
DVN icon
32
Devon Energy
DVN
$50.9B
$5.96M 1.25%
272,725
-77,710
-22% -$1.6M
HXL icon
33
Hexcel
HXL
$7.78B
$5.92M 1.25%
105,676
-10,700
-9% -$564K
WRB icon
34
W.R. Berkley
WRB
$27.2B
$5.85M 1.23%
174,708
-990
-0.6% -$30.5K
NSC icon
35
Norfolk Southern
NSC
$75B
$5.43M 1.14%
20,206
-122
-0.6% -$30.9K
IEX icon
36
IDEX
IEX
$17.2B
$5.33M 1.12%
25,467
-135
-0.5% -$26.8K
WERN icon
37
Werner Enterprises
WERN
$2.21B
$4.98M 1.05%
105,595
-557
-0.5% -$24.2K
EOG icon
38
EOG Resources
EOG
$77.5B
$4.9M 1.03%
67,594
-467
-0.7% -$29.8K
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.2M 0.88%
+38,034
New +$3.96M
HRL icon
40
Hormel Foods
HRL
$14B
$3.78M 0.8%
79,140
-464
-0.6% -$21.9K
NOV icon
41
NOV
NOV
$6.88B
$3.18M 0.67%
262,202
-1,575
-0.6% -$22.9K
VMI icon
42
Valmont Industries
VMI
$9.2B
$1.03M 0.22%
4,353
– –
AVT icon
43
Avnet
AVT
$7.12B
$876K 0.18%
21,115
– –
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$760K 0.16%
12,805
– –
MSA icon
45
Mine Safety
MSA
$6.73B
$537K 0.11%
3,579
– –
MLKN icon
46
MillerKnoll
MLKN
$1.53B
$480K 0.1%
11,673
– –
MCY icon
47
Mercury Insurance
MCY
$5.91B
$213K 0.04%
+3,500
New +$200K
TIF
48
DELISTED
Tiffany & Co.
TIF
– –
-5,097
Closed -$670K
1
2

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Speece Thorson Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Speece Thorson Capital Group held 48 positions worth $475M, up 13% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Speece Thorson Capital Group's Q1 2021 filing shows 2 new, 5 increased, 35 reduced and 1 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 38,034 shares worth $4.2M. The largest sale was Mohawk Industries, an estimated $9.27M.

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

  • Speece Thorson Capital Group's largest Q1 2021 buy was HILL-ROM HOLDINGS, INC.: 38,034 shares worth $4.2M.
  • Speece Thorson Capital Group added most to FMC in Q1 2021, an estimated $6.61M increase.
  • Speece Thorson Capital Group's biggest Q1 2021 reduction was Mohawk Industries, cutting an estimated $9.27M.
  • Speece Thorson Capital Group fully exited Tiffany & Co. in Q1 2021, selling an estimated $670K.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $475M portfolio in Q1 2021.
  • Speece Thorson Capital Group opened 2 new positions and closed 1 in Q1 2021.
  • Speece Thorson Capital Group's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2021, filed 13 May 2021.