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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
-2.43%
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
$478M
AUM Growth
-$1.28M
Cap. Flow
+$14.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
40.15%
Holding
49
New
2
Increased
8
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.14M
2
RPM icon
RPM International
RPM
+$4.76M
3
IBP icon
Installed Building Products
IBP
+$4.4M
4
CHRW icon
C.H. Robinson
CHRW
+$4.25M
5
FMC icon
FMC
FMC
+$3.78M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.12M
2
LH icon
Labcorp
LH
+$4.01M
3
NOV icon
NOV
NOV
+$2.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.09M
5
TSCO icon
Tractor Supply
TSCO
+$2.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.8B
$9.7M 2.03%
124,865
+56,531
+83% +$4.76M
DVN icon
27
Devon Energy
DVN
$51.3B
$9.63M 2.02%
271,100
-170
-0.1% -$4.82K
EOG icon
28
EOG Resources
EOG
$77.7B
$8.53M 1.79%
106,238
+39,046
+58% +$2.85M
CBSH icon
29
Commerce Bancshares
CBSH
$8.68B
$7.91M 1.66%
144,803
-73
-0.1% -$4.03K
STE icon
30
Steris
STE
$22.9B
$7.18M 1.5%
35,142
-70
-0.2% -$15K
TRMB icon
31
Trimble
TRMB
$13.6B
$6.68M 1.4%
81,179
-54
-0.1% -$4.74K
HRL icon
32
Hormel Foods
HRL
$14.2B
$6.24M 1.31%
152,193
-263
-0.2% -$11.9K
HXL icon
33
Hexcel
HXL
$7.97B
$6.23M 1.3%
104,841
-240
-0.2% -$13.8K
WRB icon
34
W.R. Berkley
WRB
$28.1B
$5.65M 1.18%
173,754
-101
-0.1% -$3.33K
ATR icon
35
AptarGroup
ATR
$8.69B
$5.55M 1.16%
46,531
-227
-0.5% -$29.9K
IEX icon
36
IDEX
IEX
$17B
$5.24M 1.1%
25,332
-13
-0.1% -$2.89K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$4.81M 1.01%
20,093
-12
-0.1% -$3.08K
WERN icon
38
Werner Enterprises
WERN
$2.2B
$4.65M 0.97%
105,054
-56
-0.1% -$2.56K
HSIC icon
39
Henry Schein
HSIC
$9.78B
$4.51M 0.94%
59,214
-40
-0.1% -$3.08K
IBP icon
40
Installed Building Products
IBP
$6.21B
$3.96M 0.83%
+36,915
New +$4.4M
VMI icon
41
Valmont Industries
VMI
$8.81B
$1.02M 0.21%
4,353
– –
CLX icon
42
Clorox
CLX
$12B
$969K 0.2%
5,849
-29,702
-84% -$5.12M
AVT icon
43
Avnet
AVT
$6.86B
$781K 0.16%
21,115
– –
MSA icon
44
Mine Safety
MSA
$6.79B
$521K 0.11%
3,579
– –
MLKN icon
45
MillerKnoll
MLKN
$1.56B
$440K 0.09%
11,673
– –
MCY icon
46
Mercury Insurance
MCY
$6B
– –
-3,500
Closed -$227K
NOV icon
47
NOV
NOV
$6.84B
$0 ﹤0.01%
30,500
-199,837
-87% -$2.7M
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 –
1
2

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Speece Thorson Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Speece Thorson Capital Group held 49 positions worth $478M, down 0.27% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Speece Thorson Capital Group deployed $14.4M of net new capital in Q3 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Installed Building Products: 36,915 shares worth $3.96M.

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

On the sell side, the largest reduction was Clorox, an estimated $5.12M trimmed.

  • Speece Thorson Capital Group's largest Q3 2021 buy was Installed Building Products: 36,915 shares worth $3.96M.
  • Speece Thorson Capital Group added most to M&T Bank in Q3 2021, an estimated $6.14M increase.
  • Speece Thorson Capital Group's biggest Q3 2021 reduction was Clorox, cutting an estimated $5.12M.
  • Speece Thorson Capital Group fully exited Mercury Insurance in Q3 2021, selling an estimated $227K.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $478M portfolio in Q3 2021.
  • Speece Thorson Capital Group opened 2 new positions and closed 1 in Q3 2021.
  • Speece Thorson Capital Group's portfolio value fell 0.27% quarter-over-quarter to $478M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2021, filed 28 Oct 2021.