STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
-9.58%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$273K
Cap. Flow %
0.06%
Top 10 Hldgs %
42%
Holding
41
New
2
Increased
28
Reduced
8
Closed
3

Top Buys

1
KEYS icon
Keysight
KEYS
$6.75M
2
WSM icon
Williams-Sonoma
WSM
$4.76M
3
LEG icon
Leggett & Platt
LEG
$4.45M
4
BRO icon
Brown & Brown
BRO
$4.34M
5
IEX icon
IDEX
IEX
$2.68M

Top Sells

1
Y
Alleghany Corporation
Y
$17.4M
2
IBP icon
Installed Building Products
IBP
$8.62M
3
ZIMV icon
ZimVie
ZIMV
$4.33M
4
PGR icon
Progressive
PGR
$3.82M
5
FMC icon
FMC
FMC
$3.38M

Sector Composition

1 Consumer Discretionary 25.57%
2 Industrials 20.21%
3 Financials 17.97%
4 Healthcare 15.41%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.3B
$8.24M 1.94%
149,576
+1,196
+0.8% +$65.9K
EOG icon
27
EOG Resources
EOG
$65.8B
$7.88M 1.86%
71,308
-17,232
-19% -$1.9M
HXL icon
28
Hexcel
HXL
$5.08B
$7.82M 1.84%
149,573
+945
+0.6% +$49.4K
RPM icon
29
RPM International
RPM
$15.8B
$7.52M 1.77%
95,477
+609
+0.6% +$47.9K
HSIC icon
30
Henry Schein
HSIC
$8.14B
$7.06M 1.67%
92,036
+572
+0.6% +$43.9K
CBSH icon
31
Commerce Bancshares
CBSH
$8.18B
$6.99M 1.65%
106,502
+592
+0.6% +$38.8K
ATR icon
32
AptarGroup
ATR
$8.91B
$6.83M 1.61%
66,136
+24,844
+60% +$2.56M
KEYS icon
33
Keysight
KEYS
$28.4B
$6.75M 1.59%
+48,934
New +$6.75M
STE icon
34
Steris
STE
$23.9B
$6.33M 1.49%
30,682
+187
+0.6% +$38.5K
GNTX icon
35
Gentex
GNTX
$6.07B
$6.31M 1.49%
225,652
-34,585
-13% -$967K
WRB icon
36
W.R. Berkley
WRB
$27.4B
$5.04M 1.19%
73,756
-29,556
-29% -$2.02M
PGR icon
37
Progressive
PGR
$145B
$4.76M 1.12%
40,968
-32,877
-45% -$3.82M
BRO icon
38
Brown & Brown
BRO
$31.4B
$4.34M 1.02%
+74,336
New +$4.34M
Y
39
DELISTED
Alleghany Corporation
Y
– –
-20,542
Closed -$17.4M
ZIMV icon
40
ZimVie
ZIMV
$532M
– –
-189,461
Closed -$4.33M
IBP icon
41
Installed Building Products
IBP
$7.18B
– –
-102,033
Closed -$8.62M
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