STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
1-Year Return
6.44%
This Quarter Return
-2.43%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$478M
AUM Growth
-$1.28M
(-0.27%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
49
New
2
Increased
8
Reduced
33
Closed
1
Top Buys
| 1 |
M&T Bank
MTB
|
$6.61M |
| 2 |
RPM International
RPM
|
$4.39M |
| 3 |
C.H. Robinson
CHRW
|
$4.09M |
| 4 |
Installed Building Products
IBP
|
$3.96M |
| 5 |
FMC
FMC
|
$3.5M |
Top Sells
| 1 |
Clorox
CLX
|
$4.92M |
| 2 |
Labcorp
LH
|
$3.84M |
| 3 |
Tractor Supply
TSCO
|
$2.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.13M |
| 5 |
Eaton
ETN
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 21.66% |
| 2 | Financials | 20.92% |
| 3 | Industrials | 19.16% |
| 4 | Healthcare | 13.57% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RPM International
RPM
$16.1B
| $9.7M | 2.03% |
124,865
+56,531
| +83% | +$4.39M |
|
27
Devon Energy
DVN
$22.6B
| $9.63M | 2.02% |
271,100
-170
| -0.1% | -$6.04K |
|
28
EOG Resources
EOG
$66.3B
| $8.53M | 1.79% |
106,238
+39,046
| +58% | +$3.13M |
|
29
Commerce Bancshares
CBSH
$8.23B
| $7.91M | 1.66% |
137,908
-69
| -0.1% | -$3.96K |
|
30
Steris
STE
$24B
| $7.18M | 1.5% |
35,142
-70
| -0.2% | -$14.3K |
|
31
Trimble
TRMB
$19B
| $6.68M | 1.4% |
81,179
-54
| -0.1% | -$4.44K |
|
32
Hormel Foods
HRL
$13.9B
| $6.24M | 1.31% |
152,193
-263
| -0.2% | -$10.8K |
|
33
Hexcel
HXL
$5.1B
| $6.23M | 1.3% |
104,841
-240
| -0.2% | -$14.3K |
|
34
W.R. Berkley
WRB
$27.7B
| $5.65M | 1.18% |
173,754
-101
| -0.1% | -$3.29K |
|
35
AptarGroup
ATR
$9.12B
| $5.55M | 1.16% |
46,531
-227
| -0.5% | -$27.1K |
|
36
IDEX
IEX
$12.4B
| $5.24M | 1.1% |
25,332
-13
| -0.1% | -$2.69K |
|
37
Norfolk Southern
NSC
$62.8B
| $4.81M | 1.01% |
20,093
-12
| -0.1% | -$2.87K |
|
38
Werner Enterprises
WERN
$1.72B
| $4.65M | 0.97% |
105,054
-56
| -0.1% | -$2.48K |
|
39
Henry Schein
HSIC
$8.22B
| $4.51M | 0.94% |
59,214
-40
| -0.1% | -$3.05K |
|
|
40
Installed Building Products
IBP
$7.32B
| $3.96M | 0.83% |
+36,915
| New | +$3.96M |
|
41
Valmont Industries
VMI
$7.45B
| $1.02M | 0.21% |
4,353
| – | – |
|
|
42
Clorox
CLX
$15.2B
| $969K | 0.2% |
5,849
-29,702
| -84% | -$4.92M |
|
43
Avnet
AVT
$4.47B
| $781K | 0.16% |
21,115
| – | – |
|
44
Mine Safety
MSA
$6.74B
| $521K | 0.11% |
3,579
| – | – |
|
45
MillerKnoll
MLKN
$1.45B
| $440K | 0.09% |
11,673
| – | – |
|
46
Mercury Insurance
MCY
$4.37B
| – | – |
-3,500
| Closed | -$227K |
|
47
NOV
NOV
$4.97B
| $0 | ﹤0.01% |
30,500
-199,837
| -87% | – |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $0 | ﹤0.01% |
12,805
| – | – |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $0 | ﹤0.01% |
+13,638
| New | – |
|