STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+10.17%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$466M
AUM Growth
+$466M
(+6.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
38
New
–
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Steris
STE
|
$4.7M |
| 2 |
Brown & Brown
BRO
|
$4.7M |
| 3 |
Northern Trust
NTRS
|
$2.16M |
| 4 |
Labcorp
LH
|
$1.81M |
| 5 |
AptarGroup
ATR
|
$1.6M |
Top Sells
| 1 |
Trimble
TRMB
|
$13.2M |
| 2 |
FMC
FMC
|
$4.41M |
| 3 |
Leggett & Platt
LEG
|
$3.64M |
| 4 |
Wabtec
WAB
|
$2.98M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 24.81% |
| 2 | Industrials | 18.99% |
| 3 | Healthcare | 18.75% |
| 4 | Financials | 18.4% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$32.7B
| $9.68M | 2.08% |
96,995
-29,854
| -24% | -$2.98M |
|
27
Commerce Bancshares
CBSH
$8.18B
| $9.45M | 2.03% |
138,875
+28,971
| +26% | +$1.6M |
|
28
Williams-Sonoma
WSM
$23.4B
| $9.37M | 2.01% |
81,505
| – | – |
|
|
29
AptarGroup
ATR
$8.91B
| $9.12M | 1.96% |
82,898
+14,590
| +21% | +$1.6M |
|
|
30
Brown & Brown
BRO
$31.4B
| $9.08M | 1.95% |
159,310
+82,531
| +107% | +$4.7M |
|
31
Hexcel
HXL
$5.08B
| $9.07M | 1.95% |
154,066
| – | – |
|
32
Henry Schein
HSIC
$8.14B
| $8.97M | 1.93% |
112,361
+17,589
| +19% | +$1.4M |
|
33
Eaton
ETN
$134B
| $8.9M | 1.91% |
56,726
-11,429
| -17% | -$1.79M |
|
34
C.H. Robinson
CHRW
$15.2B
| $8.75M | 1.88% |
95,529
-17,069
| -15% | -$1.56M |
|
35
Keysight
KEYS
$28.4B
| $8.65M | 1.86% |
50,558
| – | – |
|
36
W.R. Berkley
WRB
$27.4B
| $5.5M | 1.18% |
75,823
| – | – |
|
37
Progressive
PGR
$145B
| $352K | 0.08% |
2,710
| – | – |
|
|
38
Trimble
TRMB
$18.7B
| – | – |
-242,468
| Closed | -$13.2M |
|