We are live on ! Find out more
STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$489M
AUM Growth
+$14M
Cap. Flow
-$506K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.04%
Holding
39
New
1
Increased
7
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$6.03M
2
CABO icon
Cable One
CABO
+$4.5M
3
CHRW icon
C.H. Robinson
CHRW
+$3.15M
4
WRB icon
W.R. Berkley
WRB
+$2.61M
5
WAB icon
Wabtec
WAB
+$2.46M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.7M
2
MWA icon
Mueller Water Products
MWA
+$4.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.77M
4
SJM icon
J.M. Smucker
SJM
+$2.4M
5
NSIT icon
Insight Enterprises
NSIT
+$2.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13.2B
$10.7M 2.18%
72,183
-15,735
-18% -$2.4M
IEX icon
27
IDEX
IEX
$16.6B
$10.6M 2.17%
49,222
-518
-1% -$109K
WSM icon
28
Williams-Sonoma
WSM
$27.8B
$9.98M 2.04%
159,466
-1,692
-1% -$101K
NSIT icon
29
Insight Enterprises
NSIT
$3.77B
$9.9M 2.03%
67,664
-15,018
-18% -$2.02M
MCY icon
30
Mercury Insurance
MCY
$6.07B
$9.6M 1.96%
317,161
-1,981
-0.6% -$60.4K
ATR icon
31
AptarGroup
ATR
$8.8B
$9.4M 1.92%
81,097
-857
-1% -$100K
WERN icon
32
Werner Enterprises
WERN
$2.3B
$9.39M 1.92%
212,504
-2,220
-1% -$99.8K
HSIC icon
33
Henry Schein
HSIC
$9.76B
$8.91M 1.82%
109,914
-1,165
-1% -$92K
KEYS icon
34
Keysight
KEYS
$52.2B
$8.28M 1.69%
49,441
-527
-1% -$81.8K
CBSH icon
35
Commerce Bancshares
CBSH
$8.64B
$8.26M 1.69%
196,444
-2,086
-1% -$92.4K
HXL icon
36
Hexcel
HXL
$8.3B
$7.97M 1.63%
104,911
-1,087
-1% -$77.5K
TFX icon
37
Teleflex
TFX
$5.94B
$4.58M 0.94%
18,942
-213
-1% -$53.3K
CABO icon
38
Cable One
CABO
$249M
$4.39M 0.9%
+6,679
New +$4.5M
PGR icon
39
Progressive
PGR
$128B
$332K 0.07%
2,510
-200
-7% -$26.8K
1
2

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

Speece Thorson Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Speece Thorson Capital Group held 39 positions worth $489M, up 2.9% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q2 2023 buy was Cable One: 6,679 shares worth $4.39M.
  • Speece Thorson Capital Group added most to Leggett & Platt in Q2 2023, an estimated $6.03M increase.
  • Speece Thorson Capital Group's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $7.7M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $489M portfolio in Q2 2023.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q2 2023.
  • Speece Thorson Capital Group's portfolio value rose 2.9% quarter-over-quarter to $489M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2023, filed 3 Aug 2023.