STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Return 6.44%
This Quarter Return
-5.49%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$454M
AUM Growth
-$35M
Cap. Flow
-$7.57M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.33%
Holding
39
New
–
Increased
8
Reduced
30
Closed
–

Top Buys

1
HSIC icon
Henry Schein
HSIC
$4.58M
2
CABO icon
Cable One
CABO
$4.43M
3
KEYS icon
Keysight
KEYS
$4.09M
4
FMC icon
FMC
FMC
$3.87M
5
RPM icon
RPM International
RPM
$2.21M

Top Sells

1
NSIT icon
Insight Enterprises
NSIT
$8.86M
2
CASY icon
Casey's General Stores
CASY
$6.57M
3
WSM icon
Williams-Sonoma
WSM
$4.27M
4
ETN icon
Eaton
ETN
$4.09M
5
BRO icon
Brown & Brown
BRO
$3.82M

Sector Composition

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 Shares
Change % 		Capital Flow
IEX icon
26
IDEX
IEX
$12.1B
$10.2M 2.26%
49,166
-56
-0.1% -$11.7K
ATR icon
27
AptarGroup
ATR
$9.04B
$10.1M 2.23%
80,806
-291
-0.4% -$36.4K
BRO icon
28
Brown & Brown
BRO
$31.4B
$9.65M 2.13%
138,141
-54,749
-28% -$3.82M
SJM icon
29
J.M. Smucker
SJM
$11.9B
$8.86M 1.95%
72,107
-76
-0.1% -$9.34K
CABO icon
30
Cable One
CABO
$885M
$8.54M 1.88%
13,876
+7,197
+108% +$4.43M
WERN icon
31
Werner Enterprises
WERN
$1.69B
$8.27M 1.82%
212,275
-229
-0.1% -$8.92K
CASY icon
32
Casey's General Stores
CASY
$18.5B
$8.17M 1.8%
30,094
-24,180
-45% -$6.57M
CBSH icon
33
Commerce Bancshares
CBSH
$8.19B
$8.13M 1.79%
186,883
-207
-0.1% -$9.01K
WSM icon
34
Williams-Sonoma
WSM
$24B
$8.12M 1.79%
104,508
-54,958
-34% -$4.27M
ETN icon
35
Eaton
ETN
$134B
$7.74M 1.71%
36,305
-19,165
-35% -$4.09M
HXL icon
36
Hexcel
HXL
$5.02B
$6.82M 1.5%
104,713
-198
-0.2% -$12.9K
TFX icon
37
Teleflex
TFX
$5.63B
$5.54M 1.22%
28,181
+9,239
+49% +$1.81M
NSIT icon
38
Insight Enterprises
NSIT
$3.92B
$985K 0.22%
6,770
-60,894
-90% -$8.86M
PGR icon
39
Progressive
PGR
$146B
$350K 0.08%
2,510
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