STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Return 6.44%
This Quarter Return
+3.73%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$489M
AUM Growth
+$14M
Cap. Flow
-$2.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.04%
Holding
39
New
1
Increased
7
Reduced
31
Closed
–

Top Buys

1
LEG icon
Leggett & Platt
LEG
$5.68M
2
CABO icon
Cable One
CABO
$4.39M
3
CHRW icon
C.H. Robinson
CHRW
$3.08M
4
WAB icon
Wabtec
WAB
$2.72M
5
WRB icon
W.R. Berkley
WRB
$2.64M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$8.25M
2
MWA icon
Mueller Water Products
MWA
$5.15M
3
ORLY icon
O'Reilly Automotive
ORLY
$2.89M
4
SJM icon
J.M. Smucker
SJM
$2.32M
5
NSIT icon
Insight Enterprises
NSIT
$2.2M

Sector Composition

1 Consumer Discretionary 24.08%
2 Industrials 19.59%
3 Healthcare 19.14%
4 Financials 19.14%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12B
$10.7M 2.18%
72,183
-15,735
-18% -$2.32M
IEX icon
27
IDEX
IEX
$12.4B
$10.6M 2.17%
49,222
-518
-1% -$112K
WSM icon
28
Williams-Sonoma
WSM
$24.7B
$9.98M 2.04%
159,466
-1,692
-1% -$106K
NSIT icon
29
Insight Enterprises
NSIT
$3.98B
$9.9M 2.03%
67,664
-15,018
-18% -$2.2M
MCY icon
30
Mercury Insurance
MCY
$4.37B
$9.6M 1.96%
317,161
-1,981
-0.6% -$60K
ATR icon
31
AptarGroup
ATR
$9.12B
$9.4M 1.92%
81,097
-857
-1% -$99.3K
WERN icon
32
Werner Enterprises
WERN
$1.72B
$9.39M 1.92%
212,504
-2,220
-1% -$98.1K
HSIC icon
33
Henry Schein
HSIC
$8.22B
$8.91M 1.82%
109,914
-1,165
-1% -$94.5K
KEYS icon
34
Keysight
KEYS
$28.7B
$8.28M 1.69%
49,441
-527
-1% -$88.2K
CBSH icon
35
Commerce Bancshares
CBSH
$8.23B
$8.26M 1.69%
187,090
-1,987
-1% -$87.8K
HXL icon
36
Hexcel
HXL
$5.1B
$7.98M 1.63%
104,911
-1,087
-1% -$82.6K
TFX icon
37
Teleflex
TFX
$5.7B
$4.59M 0.94%
18,942
-213
-1% -$51.6K
CABO icon
38
Cable One
CABO
$903M
$4.39M 0.9%
+6,679
New +$4.39M
PGR icon
39
Progressive
PGR
$146B
$332K 0.07%
2,510
-200
-7% -$26.5K
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