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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
+2.46%
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
$475M
AUM Growth
+$8.63M
Cap. Flow
-$250K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.49%
Holding
38
New
1
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.11M
2
TFX icon
Teleflex
TFX
+$4.64M
3
MTB icon
M&T Bank
MTB
+$3.99M
4
GNTX icon
Gentex
GNTX
+$2.36M
5
RPM icon
RPM International
RPM
+$2.17M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$4.65M
2
NSIT icon
Insight Enterprises
NSIT
+$3.91M
3
WTM icon
White Mountains Insurance
WTM
+$3.27M
4
HXL icon
Hexcel
HXL
+$3.26M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.53B
$10M 2.11%
198,530
+37,765
+23% +$2.11M
WSM icon
27
Williams-Sonoma
WSM
$26.9B
$9.8M 2.07%
161,158
-1,852
-1% -$116K
WERN icon
28
Werner Enterprises
WERN
$2.24B
$9.77M 2.06%
214,724
-50,543
-19% -$2.3M
WAB icon
29
Wabtec
WAB
$49.1B
$9.69M 2.04%
95,886
-1,109
-1% -$113K
ATR icon
30
AptarGroup
ATR
$8.55B
$9.69M 2.04%
81,954
-944
-1% -$107K
ETN icon
31
Eaton
ETN
$161B
$9.61M 2.02%
56,066
-660
-1% -$110K
WRB icon
32
W.R. Berkley
WRB
$26.9B
$9.46M 1.99%
227,961
+114,226
+100% +$5.11M
CHRW icon
33
C.H. Robinson
CHRW
$17.4B
$9.38M 1.98%
94,438
-1,091
-1% -$107K
HSIC icon
34
Henry Schein
HSIC
$9.77B
$9.06M 1.91%
111,079
-1,282
-1% -$104K
KEYS icon
35
Keysight
KEYS
$54.5B
$8.07M 1.7%
49,968
-590
-1% -$100K
HXL icon
36
Hexcel
HXL
$7.79B
$7.23M 1.52%
105,998
-48,068
-31% -$3.26M
TFX icon
37
Teleflex
TFX
$6.05B
$4.85M 1.02%
+19,155
New +$4.64M
PGR icon
38
Progressive
PGR
$123B
$388K 0.08%
2,710
– –
1
2

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Speece Thorson Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Speece Thorson Capital Group held 38 positions worth $475M, up 1.9% from $466M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Speece Thorson Capital Group's largest Q1 2023 buy was Teleflex: 19,155 shares worth $4.85M.
  • Speece Thorson Capital Group added most to W.R. Berkley in Q1 2023, an estimated $5.11M increase.
  • Speece Thorson Capital Group's biggest Q1 2023 reduction was Leggett & Platt, cutting an estimated $4.65M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $475M portfolio in Q1 2023.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q1 2023.
  • Speece Thorson Capital Group's portfolio value rose 1.9% quarter-over-quarter to $475M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2023, filed 4 May 2023.