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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
-2.27%
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
$438M
AUM Growth
+$14.2M
Cap. Flow
+$27.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
41.07%
Holding
39
New
1
Increased
34
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.67M
2
GNTX icon
Gentex
GNTX
+$5.78M
3
DVN icon
Devon Energy
DVN
+$5.27M
4
STE icon
Steris
STE
+$4.99M
5
TRMB icon
Trimble
TRMB
+$3.91M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.88M
2
MTB icon
M&T Bank
MTB
+$7.05M
3
WSM icon
Williams-Sonoma
WSM
+$5M
4
PGR icon
Progressive
PGR
+$4.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.63%
2 Industrials 19.58%
3 Financials 17.32%
4 Healthcare 15.74%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.5B
$9.61M 2.19%
163,010
-70,442
-30% -$5M
NSIT icon
27
Insight Enterprises
NSIT
$3.86B
$9.4M 2.15%
114,127
+3,605
+3% +$321K
STE icon
28
Steris
STE
$22.5B
$9.18M 2.09%
55,189
+24,507
+80% +$4.99M
ETN icon
29
Eaton
ETN
$150B
$9.09M 2.07%
68,155
+2,207
+3% +$309K
HXL icon
30
Hexcel
HXL
$7.76B
$7.97M 1.82%
154,066
+4,493
+3% +$262K
KEYS icon
31
Keysight
KEYS
$53.4B
$7.96M 1.82%
50,558
+1,624
+3% +$260K
MCY icon
32
Mercury Insurance
MCY
$5.91B
$7.58M 1.73%
+266,745
New +$9.67M
CBSH icon
33
Commerce Bancshares
CBSH
$8.55B
$7.27M 1.66%
133,589
+4,135
+3% +$236K
ATR icon
34
AptarGroup
ATR
$8.54B
$6.49M 1.48%
68,308
+2,172
+3% +$226K
HSIC icon
35
Henry Schein
HSIC
$9.7B
$6.23M 1.42%
94,772
+2,736
+3% +$203K
WRB icon
36
W.R. Berkley
WRB
$27.2B
$4.9M 1.12%
113,735
+3,101
+3% +$135K
BRO icon
37
Brown & Brown
BRO
$23.7B
$4.64M 1.06%
76,779
+2,443
+3% +$154K
PGR icon
38
Progressive
PGR
$124B
$315K 0.07%
2,710
-38,258
-93% -$4.61M
EOG icon
39
EOG Resources
EOG
$77.5B
– –
-71,308
Closed -$7.88M
1
2

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Speece Thorson Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Speece Thorson Capital Group held 39 positions worth $438M, up 3.3% from $424M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Speece Thorson Capital Group deployed $27.7M of net new capital in Q3 2022, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Mercury Insurance: 266,745 shares worth $7.58M.

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

On the sell side, the largest reduction was M&T Bank, an estimated $7.05M trimmed.

  • Speece Thorson Capital Group's largest Q3 2022 buy was Mercury Insurance: 266,745 shares worth $7.58M.
  • Speece Thorson Capital Group added most to Gentex in Q3 2022, an estimated $5.78M increase.
  • Speece Thorson Capital Group's biggest Q3 2022 reduction was M&T Bank, cutting an estimated $7.05M.
  • Speece Thorson Capital Group fully exited EOG Resources in Q3 2022, selling an estimated $7.88M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $438M portfolio in Q3 2022.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q3 2022.
  • Speece Thorson Capital Group's portfolio value rose 3.3% quarter-over-quarter to $438M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2022, filed 3 Nov 2022.