STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+7.7%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$523M
AUM Growth
+$45.7M
(+9.6%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
48
New
–
Increased
34
Reduced
5
Closed
1
Top Buys
| 1 |
Leggett & Platt
LEG
|
$13.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.24M |
| 3 |
Mohawk Industries
MHK
|
$3.08M |
| 4 |
Henry Schein
HSIC
|
$2.54M |
| 5 |
Hexcel
HXL
|
$2.31M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.8M |
| 2 |
Norfolk Southern
NSC
|
$5.32M |
| 3 |
Arrow Electronics
ARW
|
$4.44M |
| 4 |
RPM International
RPM
|
$2.97M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RPM International
RPM
$15.8B
| $9.64M | 1.84% |
95,416
-29,449
| -24% | -$2.97M |
|
27
EOG Resources
EOG
$65.8B
| $9.48M | 1.81% |
106,715
+477
| +0.4% | +$42.4K |
|
28
Steris
STE
$23.9B
| $8.58M | 1.64% |
35,264
+122
| +0.3% | +$29.7K |
|
29
Commerce Bancshares
CBSH
$8.18B
| $8.22M | 1.57% |
138,395
+487
| +0.4% | +$28.9K |
|
|
30
Hexcel
HXL
$5.08B
| $7.74M | 1.48% |
149,480
+44,639
| +43% | +$2.31M |
|
31
Hormel Foods
HRL
$13.9B
| $7.46M | 1.43% |
152,781
+588
| +0.4% | +$28.7K |
|
|
32
Henry Schein
HSIC
$8.14B
| $7.13M | 1.36% |
91,988
+32,774
| +55% | +$2.54M |
|
33
Trimble
TRMB
$18.7B
| $7.11M | 1.36% |
81,511
+332
| +0.4% | +$28.9K |
|
34
W.R. Berkley
WRB
$27.4B
| $6.39M | 1.22% |
174,380
+626
| +0.4% | +$22.9K |
|
35
IDEX
IEX
$12.1B
| $6.02M | 1.15% |
25,484
+152
| +0.6% | +$35.9K |
|
36
AptarGroup
ATR
$8.91B
| $5.72M | 1.09% |
46,707
+176
| +0.4% | +$21.6K |
|
37
Installed Building Products
IBP
$7.18B
| $5.18M | 0.99% |
37,060
+145
| +0.4% | +$20.3K |
|
38
Werner Enterprises
WERN
$1.7B
| $5.02M | 0.96% |
105,399
+345
| +0.3% | +$16.4K |
|
39
Valmont Industries
VMI
$7.25B
| $1.09M | 0.21% |
4,353
| – | – |
|
40
Clorox
CLX
$15B
| $1.02M | 0.2% |
5,849
| – | – |
|
41
Avnet
AVT
$4.38B
| $871K | 0.17% |
21,115
| – | – |
|
|
42
Norfolk Southern
NSC
$62.4B
| $661K | 0.13% |
2,220
-17,873
| -89% | -$5.32M |
|
43
Mine Safety
MSA
$6.62B
| $540K | 0.1% |
3,579
| – | – |
|
44
MillerKnoll
MLKN
$1.41B
| $457K | 0.09% |
11,673
| – | – |
|
45
NOV
NOV
$4.82B
| $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
| – | – |
|