STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-0.84%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
49
New
2
Increased
11
Reduced
26
Closed
10
Top Buys
| 1 |
Gentex
GNTX
|
$7.59M |
| 2 |
Installed Building Products
IBP
|
$5.49M |
| 3 |
ZimVie
ZIMV
|
$4.33M |
| 4 |
Trimble
TRMB
|
$3.91M |
| 5 |
Werner Enterprises
WERN
|
$3.39M |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.72M |
| 2 |
Hormel Foods
HRL
|
$7.46M |
| 3 |
Devon Energy
DVN
|
$7.32M |
| 4 |
J.M. Smucker
SJM
|
$6.25M |
| 5 |
FMC
FMC
|
$6.15M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Financials | 21.04% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 16.49% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.3B
| $8.77M | 1.88% |
148,380
-123,749
| -45% | -$7.32M |
|
|
27
Installed Building Products
IBP
$7.18B
| $8.62M | 1.84% |
102,033
+64,973
| +175% | +$5.49M |
|
28
Progressive
PGR
$145B
| $8.42M | 1.8% |
73,845
-34,134
| -32% | -$3.89M |
|
29
Henry Schein
HSIC
$8.14B
| $7.98M | 1.71% |
91,464
-524
| -0.6% | -$45.7K |
|
30
RPM International
RPM
$15.8B
| $7.73M | 1.65% |
94,868
-548
| -0.6% | -$44.6K |
|
|
31
Werner Enterprises
WERN
$1.7B
| $7.71M | 1.65% |
188,148
+82,749
| +79% | +$3.39M |
|
|
32
Gentex
GNTX
$6.07B
| $7.59M | 1.62% |
+260,237
| New | +$7.59M |
|
33
Commerce Bancshares
CBSH
$8.18B
| $7.58M | 1.62% |
122,604
-15,791
| -11% | -$977K |
|
34
Steris
STE
$23.9B
| $7.37M | 1.58% |
30,495
-4,769
| -14% | -$1.15M |
|
35
Eaton
ETN
$134B
| $7.35M | 1.57% |
48,431
-19,668
| -29% | -$2.98M |
|
36
W.R. Berkley
WRB
$27.4B
| $6.88M | 1.47% |
154,968
-19,412
| -11% | -$862K |
|
37
IDEX
IEX
$12.1B
| $6.51M | 1.39% |
33,951
+8,467
| +33% | +$1.62M |
|
38
AptarGroup
ATR
$8.91B
| $4.85M | 1.04% |
41,292
-5,415
| -12% | -$636K |
|
|
39
ZimVie
ZIMV
$532M
| $4.33M | 0.93% |
+189,461
| New | +$4.33M |
|
40
Avnet
AVT
$4.38B
| – | – |
-21,115
| Closed | -$871K |
|
41
Clorox
CLX
$15B
| – | – |
-5,849
| Closed | -$1.02M |
|
|
42
Hormel Foods
HRL
$13.9B
| – | – |
-152,781
| Closed | -$7.46M |
|
43
MillerKnoll
MLKN
$1.41B
| – | – |
-11,673
| Closed | -$457K |
|
44
Mine Safety
MSA
$6.62B
| – | – |
-3,579
| Closed | -$540K |
|
45
NOV
NOV
$4.82B
| – | – |
-30,500
| Closed | – |
|
46
Norfolk Southern
NSC
$62.4B
| – | – |
-2,220
| Closed | -$661K |
|
47
Valmont Industries
VMI
$7.25B
| – | – |
-4,353
| Closed | -$1.09M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-12,805
| Closed | – |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13,638
| Closed | – |
|