STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
+2.46%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$2.18M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.49%
Holding
38
New
1
Increased
10
Reduced
26
Closed
–

Top Buys

1
TFX icon
Teleflex
TFX
$4.85M
2
WRB icon
W.R. Berkley
WRB
$4.74M
3
MTB icon
M&T Bank
MTB
$3.29M
4
GNTX icon
Gentex
GNTX
$2.35M
5
RPM icon
RPM International
RPM
$2.16M

Top Sells

1
NSIT icon
Insight Enterprises
NSIT
$4.5M
2
LEG icon
Leggett & Platt
LEG
$4.41M
3
HXL icon
Hexcel
HXL
$3.28M
4
WTM icon
White Mountains Insurance
WTM
$3.14M
5
ZBH icon
Zimmer Biomet
ZBH
$2.61M

Sector Composition

1 Consumer Discretionary 23.86%
2 Healthcare 19.62%
3 Industrials 19.15%
4 Financials 18.99%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.18B
$10M 2.11%
189,077
+35,967
+23% +$1.9M
WSM icon
27
Williams-Sonoma
WSM
$23.4B
$9.8M 2.07%
161,158
-1,852
-1% -$113K
WERN icon
28
Werner Enterprises
WERN
$1.7B
$9.77M 2.06%
214,724
-50,543
-19% -$2.3M
WAB icon
29
Wabtec
WAB
$32.7B
$9.69M 2.04%
95,886
-1,109
-1% -$112K
ATR icon
30
AptarGroup
ATR
$8.91B
$9.69M 2.04%
81,954
-944
-1% -$112K
ETN icon
31
Eaton
ETN
$134B
$9.61M 2.02%
56,066
-660
-1% -$113K
WRB icon
32
W.R. Berkley
WRB
$27.4B
$9.46M 1.99%
227,961
+114,226
+100% +$4.74M
CHRW icon
33
C.H. Robinson
CHRW
$15.2B
$9.38M 1.98%
94,438
-1,091
-1% -$108K
HSIC icon
34
Henry Schein
HSIC
$8.14B
$9.06M 1.91%
111,079
-1,282
-1% -$105K
KEYS icon
35
Keysight
KEYS
$28.4B
$8.07M 1.7%
49,968
-590
-1% -$95.3K
HXL icon
36
Hexcel
HXL
$5.08B
$7.23M 1.52%
105,998
-48,068
-31% -$3.28M
TFX icon
37
Teleflex
TFX
$5.57B
$4.85M 1.02%
+19,155
New +$4.85M
PGR icon
38
Progressive
PGR
$145B
$388K 0.08%
2,710
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