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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
+7.7%
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
$523M
AUM Growth
+$45.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
41.22%
Holding
48
New
–
Increased
34
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$13.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.81M
3
MHK icon
Mohawk Industries
MHK
+$3.02M
4
HXL icon
Hexcel
HXL
+$2.53M
5
HSIC icon
Henry Schein
HSIC
+$2.51M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.8M
2
NSC icon
Norfolk Southern
NSC
+$4.99M
3
ARW icon
Arrow Electronics
ARW
+$4.05M
4
RPM icon
RPM International
RPM
+$2.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Financials 20.07%
3 Industrials 18.2%
4 Healthcare 15.31%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.8B
$9.64M 1.84%
95,416
-29,449
-24% -$2.68M
EOG icon
27
EOG Resources
EOG
$77.7B
$9.48M 1.81%
106,715
+477
+0.4% +$42.8K
STE icon
28
Steris
STE
$22.9B
$8.58M 1.64%
35,264
+122
+0.3% +$27.9K
CBSH icon
29
Commerce Bancshares
CBSH
$8.68B
$8.22M 1.57%
145,315
+512
+0.4% +$28.8K
HXL icon
30
Hexcel
HXL
$7.97B
$7.74M 1.48%
149,480
+44,639
+43% +$2.53M
HRL icon
31
Hormel Foods
HRL
$14.2B
$7.46M 1.43%
152,781
+588
+0.4% +$25.8K
HSIC icon
32
Henry Schein
HSIC
$9.78B
$7.13M 1.36%
91,988
+32,774
+55% +$2.51M
TRMB icon
33
Trimble
TRMB
$13.6B
$7.11M 1.36%
81,511
+332
+0.4% +$28.5K
WRB icon
34
W.R. Berkley
WRB
$28.1B
$6.38M 1.22%
174,380
+626
+0.4% +$22.2K
IEX icon
35
IDEX
IEX
$17B
$6.02M 1.15%
25,484
+152
+0.6% +$34.5K
ATR icon
36
AptarGroup
ATR
$8.69B
$5.72M 1.09%
46,707
+176
+0.4% +$21.9K
IBP icon
37
Installed Building Products
IBP
$6.21B
$5.18M 0.99%
37,060
+145
+0.4% +$18.5K
WERN icon
38
Werner Enterprises
WERN
$2.2B
$5.02M 0.96%
105,399
+345
+0.3% +$15.8K
VMI icon
39
Valmont Industries
VMI
$8.81B
$1.09M 0.21%
4,353
– –
CLX icon
40
Clorox
CLX
$12B
$1.02M 0.2%
5,849
– –
AVT icon
41
Avnet
AVT
$6.86B
$871K 0.17%
21,115
– –
NSC icon
42
Norfolk Southern
NSC
$75.4B
$661K 0.13%
2,220
-17,873
-89% -$4.99M
MSA icon
43
Mine Safety
MSA
$6.79B
$540K 0.1%
3,579
– –
MLKN icon
44
MillerKnoll
MLKN
$1.56B
$457K 0.09%
11,673
– –
NOV icon
45
NOV
NOV
$6.84B
$0 ﹤0.01%
30,500
– –
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-78,493
Closed -$11.8M
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
12,805
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
13,638
– –
1
2

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Speece Thorson Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Speece Thorson Capital Group held 48 positions worth $523M, up 9.6% from $478M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Speece Thorson Capital Group added most to Leggett & Platt in Q4 2021, an estimated $13.8M increase.
  • Speece Thorson Capital Group's biggest Q4 2021 reduction was Norfolk Southern, cutting an estimated $4.99M.
  • Speece Thorson Capital Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $11.8M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $523M portfolio in Q4 2021.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q4 2021.
  • Speece Thorson Capital Group's portfolio value rose 9.6% quarter-over-quarter to $523M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.