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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
+8.35%
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
$488M
AUM Growth
+$34.2M
Cap. Flow
+$292K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.06%
Holding
41
New
2
Increased
30
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$6.15M
2
HXL icon
Hexcel
HXL
+$5.07M
3
FMC icon
FMC
FMC
+$3.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.61M
5
SON icon
Sonoco
SON
+$2.22M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12.2M
2
ETN icon
Eaton
ETN
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$2.1M
4
LH icon
Labcorp
LH
+$1.99M
5
STE icon
Steris
STE
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.88%
2 Financials 21.47%
3 Healthcare 18.58%
4 Industrials 16.35%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.3B
$11M 2.26%
127,825
+921
+0.7% +$77.2K
IEX icon
27
IDEX
IEX
$17.3B
$10.9M 2.23%
50,102
+936
+2% +$189K
WERN icon
28
Werner Enterprises
WERN
$2.21B
$10.7M 2.2%
252,823
+40,548
+19% +$1.59M
ATR icon
29
AptarGroup
ATR
$8.54B
$10.1M 2.06%
81,385
+579
+0.7% +$72.8K
BRO icon
30
Brown & Brown
BRO
$23.7B
$9.89M 2.03%
139,077
+936
+0.7% +$66.9K
CABO icon
31
Cable One
CABO
$224M
$9.85M 2.02%
17,699
+3,823
+28% +$2.18M
SJM icon
32
J.M. Smucker
SJM
$13.1B
$9.18M 1.88%
72,606
+499
+0.7% +$57.8K
WSM icon
33
Williams-Sonoma
WSM
$27.5B
$8.37M 1.72%
82,998
-21,510
-21% -$1.86M
CASY icon
34
Casey's General Stores
CASY
$32.1B
$8.32M 1.71%
30,269
+175
+0.6% +$47.9K
TFX icon
35
Teleflex
TFX
$5.86B
$7.09M 1.45%
28,455
+274
+1% +$58.6K
MGEE icon
36
MGE Energy Inc
MGEE
$3B
$6.14M 1.26%
+84,985
New +$6.15M
CASS icon
37
Cass Information Systems
CASS
$712M
$2.43M 0.5%
+53,984
New +$2.18M
NSIT icon
38
Insight Enterprises
NSIT
$3.86B
$1.14M 0.23%
6,421
-349
-5% -$54.3K
ETN icon
39
Eaton
ETN
$150B
$1.01M 0.21%
4,185
-32,120
-88% -$7.09M
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$860K 0.18%
10,159
-140,840
-93% -$12.2M
PGR icon
41
Progressive
PGR
$124B
$400K 0.08%
2,510
– –
1
2

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Speece Thorson Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Speece Thorson Capital Group held 41 positions worth $488M, up 7.5% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Speece Thorson Capital Group opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q4 2023 buy was MGE Energy Inc: 84,985 shares worth $6.14M.
  • Speece Thorson Capital Group added most to Hexcel in Q4 2023, an estimated $5.07M increase.
  • Speece Thorson Capital Group's biggest Q4 2023 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $12.2M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $488M portfolio in Q4 2023.
  • Speece Thorson Capital Group opened 2 new positions and closed 0 in Q4 2023.
  • Speece Thorson Capital Group's portfolio value rose 7.5% quarter-over-quarter to $488M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2023, filed 23 Feb 2024.