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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
+3.9%
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
$479M
AUM Growth
+$3.82M
Cap. Flow
-$12.8M
Cap. Flow %
-2.67%
Top 10 Hldgs %
39.85%
Holding
48
New
1
Increased
2
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.53M
2
HSIC icon
Henry Schein
HSIC
+$4.47M
3
HRL icon
Hormel Foods
HRL
+$3.49M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$14.4M
2
MHK icon
Mohawk Industries
MHK
+$2.48M
3
SJM icon
J.M. Smucker
SJM
+$2.08M
4
LEG icon
Leggett & Platt
LEG
+$2.07M
5
FMC icon
FMC
FMC
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.64B
$8.46M 1.77%
144,876
-703
-0.5% -$42.4K
DVN icon
27
Devon Energy
DVN
$49.2B
$7.92M 1.65%
271,270
-1,455
-0.5% -$37.6K
HRL icon
28
Hormel Foods
HRL
$14.1B
$7.28M 1.52%
152,456
+73,316
+93% +$3.49M
STE icon
29
Steris
STE
$22.4B
$7.26M 1.52%
35,212
-169
-0.5% -$34K
TRMB icon
30
Trimble
TRMB
$13.6B
$6.65M 1.39%
81,233
-471
-0.6% -$37.4K
ATR icon
31
AptarGroup
ATR
$8.8B
$6.58M 1.38%
46,758
-237
-0.5% -$34.9K
HXL icon
32
Hexcel
HXL
$8.3B
$6.56M 1.37%
105,081
-595
-0.6% -$34.3K
CLX icon
33
Clorox
CLX
$12.1B
$6.4M 1.34%
35,551
-169
-0.5% -$30.8K
RPM icon
34
RPM International
RPM
$14.3B
$6.06M 1.27%
68,334
-396
-0.6% -$36.9K
WRB icon
35
W.R. Berkley
WRB
$28.3B
$5.75M 1.2%
173,855
-853
-0.5% -$29.5K
EOG icon
36
EOG Resources
EOG
$74.4B
$5.61M 1.17%
67,192
-402
-0.6% -$31.8K
IEX icon
37
IDEX
IEX
$16.6B
$5.58M 1.16%
25,345
-122
-0.5% -$27K
NSC icon
38
Norfolk Southern
NSC
$76.1B
$5.34M 1.11%
20,105
-101
-0.5% -$27.9K
WERN icon
39
Werner Enterprises
WERN
$2.3B
$4.68M 0.98%
105,110
-485
-0.5% -$22.6K
HSIC icon
40
Henry Schein
HSIC
$9.76B
$4.4M 0.92%
+59,254
New +$4.47M
NOV icon
41
NOV
NOV
$7.11B
$3.53M 0.74%
230,337
-31,865
-12% -$496K
VMI icon
42
Valmont Industries
VMI
$9.33B
$1.03M 0.21%
4,353
– –
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$928K 0.19%
12,805
– –
AVT icon
44
Avnet
AVT
$7.07B
$846K 0.18%
21,115
– –
MSA icon
45
Mine Safety
MSA
$6.94B
$593K 0.12%
3,579
– –
MLKN icon
46
MillerKnoll
MLKN
$1.61B
$550K 0.11%
11,673
– –
MCY icon
47
Mercury Insurance
MCY
$6.07B
$227K 0.05%
3,500
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-81,476
Closed -$14.4M
1
2

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Speece Thorson Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Speece Thorson Capital Group held 48 positions worth $479M, up 0.8% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Speece Thorson Capital Group opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Speece Thorson Capital Group's largest Q2 2021 buy was Henry Schein: 59,254 shares worth $4.4M.
  • Speece Thorson Capital Group added most to HILL-ROM HOLDINGS, INC. in Q2 2021, an estimated $4.53M increase.
  • Speece Thorson Capital Group's biggest Q2 2021 reduction was Mohawk Industries, cutting an estimated $2.48M.
  • Speece Thorson Capital Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $14.4M.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $479M portfolio in Q2 2021.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q2 2021.
  • Speece Thorson Capital Group's portfolio value rose 0.8% quarter-over-quarter to $479M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2021, filed 10 Aug 2021.