STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Return 6.44%
This Quarter Return
+8.35%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$488M
AUM Growth
+$34.2M
Cap. Flow
+$732K
Cap. Flow %
0.15%
Top 10 Hldgs %
37.06%
Holding
41
New
2
Increased
30
Reduced
8
Closed
–

Top Buys

1
MGEE icon
MGE Energy Inc
MGEE
$6.15M
2
HXL icon
Hexcel
HXL
$5.53M
3
FMC icon
FMC
FMC
$3.31M
4
CBSH icon
Commerce Bancshares
CBSH
$2.93M
5
CASS icon
Cass Information Systems
CASS
$2.43M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$11.9M
2
ETN icon
Eaton
ETN
$7.74M
3
MCY icon
Mercury Insurance
MCY
$2.26M
4
WSM icon
Williams-Sonoma
WSM
$2.17M
5
LH icon
Labcorp
LH
$2.16M

Sector Composition

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 Shares
Change % 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$15.1B
$11M 2.26%
127,825
+921
+0.7% +$79.6K
IEX icon
27
IDEX
IEX
$12.4B
$10.9M 2.23%
50,102
+936
+2% +$203K
WERN icon
28
Werner Enterprises
WERN
$1.72B
$10.7M 2.2%
252,823
+40,548
+19% +$1.72M
ATR icon
29
AptarGroup
ATR
$9.12B
$10.1M 2.06%
81,385
+579
+0.7% +$71.6K
BRO icon
30
Brown & Brown
BRO
$31.5B
$9.89M 2.03%
139,077
+936
+0.7% +$66.6K
CABO icon
31
Cable One
CABO
$903M
$9.85M 2.02%
17,699
+3,823
+28% +$2.13M
SJM icon
32
J.M. Smucker
SJM
$12B
$9.18M 1.88%
72,606
+499
+0.7% +$63.1K
WSM icon
33
Williams-Sonoma
WSM
$24.7B
$8.37M 1.72%
82,998
-21,510
-21% -$2.17M
CASY icon
34
Casey's General Stores
CASY
$18.5B
$8.32M 1.71%
30,269
+175
+0.6% +$48.1K
TFX icon
35
Teleflex
TFX
$5.7B
$7.1M 1.45%
28,455
+274
+1% +$68.3K
MGEE icon
36
MGE Energy Inc
MGEE
$3.11B
$6.15M 1.26%
+84,985
New +$6.15M
CASS icon
37
Cass Information Systems
CASS
$578M
$2.43M 0.5%
+53,984
New +$2.43M
NSIT icon
38
Insight Enterprises
NSIT
$3.98B
$1.14M 0.23%
6,421
-349
-5% -$61.9K
ETN icon
39
Eaton
ETN
$136B
$1.01M 0.21%
4,185
-32,120
-88% -$7.74M
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$860K 0.18%
10,159
-140,840
-93% -$11.9M
PGR icon
41
Progressive
PGR
$146B
$400K 0.08%
2,510
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