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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
-9.58%
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
$424M
AUM Growth
-$43.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
42%
Holding
41
New
2
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$6.96M
2
WSM icon
Williams-Sonoma
WSM
+$5.55M
3
LEG icon
Leggett & Platt
LEG
+$4.71M
4
BRO icon
Brown & Brown
BRO
+$4.56M
5
TRMB icon
Trimble
TRMB
+$2.95M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$17.4M
2
IBP icon
Installed Building Products
IBP
+$8.62M
3
ZIMV
ZimVie
ZIMV
+$4.33M
4
FMC icon
FMC
FMC
+$3.86M
5
PGR icon
Progressive
PGR
+$3.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.2B
$8.24M 1.94%
149,576
+1,196
+0.8% +$78.1K
EOG icon
27
EOG Resources
EOG
$74.4B
$7.88M 1.86%
71,308
-17,232
-19% -$2.14M
HXL icon
28
Hexcel
HXL
$8.3B
$7.82M 1.84%
149,573
+945
+0.6% +$51.8K
RPM icon
29
RPM International
RPM
$14.3B
$7.52M 1.77%
95,477
+609
+0.6% +$51.2K
HSIC icon
30
Henry Schein
HSIC
$9.76B
$7.06M 1.67%
92,036
+572
+0.6% +$47.9K
CBSH icon
31
Commerce Bancshares
CBSH
$8.64B
$6.99M 1.65%
129,454
+720
+0.6% +$40.4K
ATR icon
32
AptarGroup
ATR
$8.8B
$6.83M 1.61%
66,136
+24,844
+60% +$2.71M
KEYS icon
33
Keysight
KEYS
$52.2B
$6.75M 1.59%
+48,934
New +$6.96M
STE icon
34
Steris
STE
$22.4B
$6.33M 1.49%
30,682
+187
+0.6% +$42.2K
GNTX icon
35
Gentex
GNTX
$5.12B
$6.31M 1.49%
225,652
-34,585
-13% -$1.01M
WRB icon
36
W.R. Berkley
WRB
$28.3B
$5.04M 1.19%
110,634
-44,334
-29% -$2.02M
PGR icon
37
Progressive
PGR
$128B
$4.76M 1.12%
40,968
-32,877
-45% -$3.73M
BRO icon
38
Brown & Brown
BRO
$25B
$4.34M 1.02%
+74,336
New +$4.56M
IBP icon
39
Installed Building Products
IBP
$6.47B
– –
-102,033
Closed -$8.62M
ZIMV
40
DELISTED
ZimVie
ZIMV
– –
-189,461
Closed -$4.33M
Y
41
DELISTED
Alleghany Corp
Y
– –
-20,542
Closed -$17.4M
1
2

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Speece Thorson Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Speece Thorson Capital Group held 41 positions worth $424M, down 9.3% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Speece Thorson Capital Group's Q2 2022 filing shows 2 new, 28 increased, 8 reduced and 3 closed positions. Its largest new stake was Keysight: 48,934 shares worth $6.75M. The largest sale was Alleghany Corp, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Speece Thorson Capital Group's largest Q2 2022 buy was Keysight: 48,934 shares worth $6.75M.
  • Speece Thorson Capital Group added most to Williams-Sonoma in Q2 2022, an estimated $5.55M increase.
  • Speece Thorson Capital Group's biggest Q2 2022 reduction was FMC, cutting an estimated $3.86M.
  • Speece Thorson Capital Group fully exited Alleghany Corp in Q2 2022, selling an estimated $17.4M.
  • Speece Thorson Capital Group's ten largest holdings make up 42% of its $424M portfolio in Q2 2022.
  • Speece Thorson Capital Group opened 2 new positions and closed 3 in Q2 2022.
  • Speece Thorson Capital Group's portfolio value fell 9.3% quarter-over-quarter to $424M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.