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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
-0.68%
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
$467M
AUM Growth
-$55.7M
Cap. Flow
-$46.4M
Cap. Flow %
-9.92%
Top 10 Hldgs %
40.55%
Holding
49
New
2
Increased
10
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$8.09M
2
IBP icon
Installed Building Products
IBP
+$6.87M
3
ZIMV
ZimVie
ZIMV
+$4.46M
4
TRMB icon
Trimble
TRMB
+$3.86M
5
WERN icon
Werner Enterprises
WERN
+$3.64M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.03M
2
HRL icon
Hormel Foods
HRL
+$7.46M
3
DVN icon
Devon Energy
DVN
+$6.7M
4
SJM icon
J.M. Smucker
SJM
+$6.29M
5
FMC icon
FMC
FMC
+$5.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$8.77M 1.88%
148,380
-123,749
-45% -$6.7M
IBP icon
27
Installed Building Products
IBP
$6.01B
$8.62M 1.84%
102,033
+64,973
+175% +$6.87M
PGR icon
28
Progressive
PGR
$123B
$8.42M 1.8%
73,845
-34,134
-32% -$3.69M
HSIC icon
29
Henry Schein
HSIC
$9.77B
$7.97M 1.71%
91,464
-524
-0.6% -$42.7K
RPM icon
30
RPM International
RPM
$13.7B
$7.73M 1.65%
94,868
-548
-0.6% -$47K
WERN icon
31
Werner Enterprises
WERN
$2.24B
$7.71M 1.65%
188,148
+82,749
+79% +$3.64M
GNTX icon
32
Gentex
GNTX
$4.97B
$7.59M 1.62%
+260,237
New +$8.09M
CBSH icon
33
Commerce Bancshares
CBSH
$8.53B
$7.58M 1.62%
128,734
-16,581
-11% -$968K
STE icon
34
Steris
STE
$22.3B
$7.37M 1.58%
30,495
-4,769
-14% -$1.11M
ETN icon
35
Eaton
ETN
$161B
$7.35M 1.57%
48,431
-19,668
-29% -$3.08M
WRB icon
36
W.R. Berkley
WRB
$26.9B
$6.88M 1.47%
154,968
-19,412
-11% -$774K
IEX icon
37
IDEX
IEX
$17B
$6.51M 1.39%
33,951
+8,467
+33% +$1.72M
ATR icon
38
AptarGroup
ATR
$8.55B
$4.85M 1.04%
41,292
-5,415
-12% -$636K
ZIMV
39
DELISTED
ZimVie
ZIMV
$4.33M 0.93%
+189,461
New +$4.46M
AVT icon
40
Avnet
AVT
$7.29B
– –
-21,115
Closed -$871K
CLX icon
41
Clorox
CLX
$11.6B
– –
-5,849
Closed -$1.02M
HRL icon
42
Hormel Foods
HRL
$13.8B
– –
-152,781
Closed -$7.46M
MLKN icon
43
MillerKnoll
MLKN
$1.53B
– –
-11,673
Closed -$457K
MSA icon
44
Mine Safety
MSA
$7.35B
– –
-3,579
Closed -$540K
NOV icon
45
NOV
NOV
$6.93B
– –
-30,500
Closed –
NSC icon
46
Norfolk Southern
NSC
$75.4B
– –
-2,220
Closed -$661K
VMI icon
47
Valmont Industries
VMI
$9.3B
– –
-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 –
1
2

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Speece Thorson Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Speece Thorson Capital Group held 49 positions worth $467M, down 11% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Speece Thorson Capital Group withdrew a net $46.4M in Q1 2022, closing 10 positions and reducing 27 holdings. Its most notable exit was Hormel Foods, an estimated $7.46M position sold in full.

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

Against the trend, Speece Thorson Capital Group opened a new position in Gentex worth $7.59M.

  • Speece Thorson Capital Group's largest Q1 2022 buy was Gentex: 260,237 shares worth $7.59M.
  • Speece Thorson Capital Group added most to Installed Building Products in Q1 2022, an estimated $6.87M increase.
  • Speece Thorson Capital Group's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $8.03M.
  • Speece Thorson Capital Group fully exited Hormel Foods in Q1 2022, selling an estimated $7.46M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $467M portfolio in Q1 2022.
  • Speece Thorson Capital Group opened 2 new positions and closed 10 in Q1 2022.
  • Speece Thorson Capital Group's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2022, filed 4 May 2022.