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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
-5.49%
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
$454M
AUM Growth
-$35M
Cap. Flow
-$4.52M
Cap. Flow %
-1%
Top 10 Hldgs %
37.33%
Holding
39
New
–
Increased
8
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$5.01M
2
HSIC icon
Henry Schein
HSIC
+$4.75M
3
CABO icon
Cable One
CABO
+$4.74M
4
KEYS icon
Keysight
KEYS
+$4.58M
5
RPM icon
RPM International
RPM
+$2.28M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$9.07M
2
CASY icon
Casey's General Stores
CASY
+$6.13M
3
ETN icon
Eaton
ETN
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.9M
5
WSM icon
Williams-Sonoma
WSM
+$3.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Financials 20.39%
3 Healthcare 19.42%
4 Industrials 18.36%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.3B
$10.2M 2.26%
49,166
-56
-0.1% -$12.1K
ATR icon
27
AptarGroup
ATR
$8.54B
$10.1M 2.23%
80,806
-291
-0.4% -$35.7K
BRO icon
28
Brown & Brown
BRO
$23.7B
$9.65M 2.13%
138,141
-54,749
-28% -$3.9M
SJM icon
29
J.M. Smucker
SJM
$13.1B
$8.86M 1.95%
72,107
-76
-0.1% -$10.8K
CABO icon
30
Cable One
CABO
$224M
$8.54M 1.88%
13,876
+7,197
+108% +$4.74M
WERN icon
31
Werner Enterprises
WERN
$2.21B
$8.27M 1.82%
212,275
-229
-0.1% -$9.83K
CASY icon
32
Casey's General Stores
CASY
$32.1B
$8.17M 1.8%
30,094
-24,180
-45% -$6.13M
CBSH icon
33
Commerce Bancshares
CBSH
$8.55B
$8.13M 1.79%
196,227
-217
-0.1% -$9.38K
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$8.12M 1.79%
104,508
-54,958
-34% -$3.79M
ETN icon
35
Eaton
ETN
$150B
$7.74M 1.71%
36,305
-19,165
-35% -$4.13M
HXL icon
36
Hexcel
HXL
$7.76B
$6.82M 1.5%
104,713
-198
-0.2% -$14.1K
TFX icon
37
Teleflex
TFX
$5.86B
$5.54M 1.22%
28,181
+9,239
+49% +$2.1M
NSIT icon
38
Insight Enterprises
NSIT
$3.86B
$985K 0.22%
6,770
-60,894
-90% -$9.07M
PGR icon
39
Progressive
PGR
$124B
$350K 0.08%
2,510
– –
1
2

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Speece Thorson Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Speece Thorson Capital Group held 39 positions worth $454M, down 7.2% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Speece Thorson Capital Group opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Speece Thorson Capital Group added most to FMC in Q3 2023, an estimated $5.01M increase.
  • Speece Thorson Capital Group's biggest Q3 2023 reduction was Insight Enterprises, cutting an estimated $9.07M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $454M portfolio in Q3 2023.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q3 2023.
  • Speece Thorson Capital Group's portfolio value fell 7.2% quarter-over-quarter to $454M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2023, filed 20 Nov 2023.