STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
1-Year Return
6.44%
This Quarter Return
+3.9%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$479M
AUM Growth
+$3.82M
(+0.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
48
New
1
Increased
2
Reduced
38
Closed
1
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.6M |
| 2 |
Henry Schein
HSIC
|
$4.4M |
| 3 |
Hormel Foods
HRL
|
$3.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.4M |
| 2 |
Mohawk Industries
MHK
|
$2.34M |
| 3 |
Leggett & Platt
LEG
|
$2.06M |
| 4 |
J.M. Smucker
SJM
|
$2.03M |
| 5 |
FMC
FMC
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.2% |
| 2 | Financials | 19.47% |
| 3 | Industrials | 18.48% |
| 4 | Healthcare | 14.89% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.16B
| $8.46M | 1.77% |
137,977
-670
| -0.5% | -$41.1K |
|
27
Devon Energy
DVN
$22.5B
| $7.92M | 1.65% |
271,270
-1,455
| -0.5% | -$42.5K |
|
|
28
Hormel Foods
HRL
$13.8B
| $7.28M | 1.52% |
152,456
+73,316
| +93% | +$3.5M |
|
29
Steris
STE
$23.9B
| $7.26M | 1.52% |
35,212
-169
| -0.5% | -$34.9K |
|
30
Trimble
TRMB
$18.8B
| $6.65M | 1.39% |
81,233
-471
| -0.6% | -$38.5K |
|
31
AptarGroup
ATR
$9.07B
| $6.59M | 1.38% |
46,758
-237
| -0.5% | -$33.4K |
|
32
Hexcel
HXL
$5.11B
| $6.56M | 1.37% |
105,081
-595
| -0.6% | -$37.1K |
|
33
Clorox
CLX
$15.1B
| $6.4M | 1.34% |
35,551
-169
| -0.5% | -$30.4K |
|
34
RPM International
RPM
$15.9B
| $6.06M | 1.27% |
68,334
-396
| -0.6% | -$35.1K |
|
35
W.R. Berkley
WRB
$27.8B
| $5.75M | 1.2% |
173,855
-853
| -0.5% | -$28.2K |
|
36
EOG Resources
EOG
$66.5B
| $5.61M | 1.17% |
67,192
-402
| -0.6% | -$33.5K |
|
37
IDEX
IEX
$12.2B
| $5.58M | 1.16% |
25,345
-122
| -0.5% | -$26.8K |
|
38
Norfolk Southern
NSC
$62.8B
| $5.34M | 1.11% |
20,105
-101
| -0.5% | -$26.8K |
|
39
Werner Enterprises
WERN
$1.7B
| $4.68M | 0.98% |
105,110
-485
| -0.5% | -$21.6K |
|
|
40
Henry Schein
HSIC
$8.23B
| $4.4M | 0.92% |
+59,254
| New | +$4.4M |
|
41
NOV
NOV
$4.9B
| $3.53M | 0.74% |
230,337
-31,865
| -12% | -$488K |
|
42
Valmont Industries
VMI
$7.34B
| $1.03M | 0.21% |
4,353
| – | – |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $928K | 0.19% |
12,805
| – | – |
|
44
Avnet
AVT
$4.42B
| $846K | 0.18% |
21,115
| – | – |
|
45
Mine Safety
MSA
$6.69B
| $593K | 0.12% |
3,579
| – | – |
|
46
MillerKnoll
MLKN
$1.44B
| $550K | 0.11% |
11,673
| – | – |
|
47
Mercury Insurance
MCY
$4.32B
| $227K | 0.05% |
3,500
| – | – |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-81,476
| Closed | -$14.4M |
|