STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
1-Year Return
6.44%
This Quarter Return
+8.26%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$517M
AUM Growth
+$29.6M
(+6.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
43
New
2
Increased
9
Reduced
31
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
$7.5M |
| 2 |
Cass Information Systems
CASS
|
$5.05M |
| 3 |
Arrow Electronics
ARW
|
$2.93M |
| 4 |
J.M. Smucker
SJM
|
$2.5M |
| 5 |
C.H. Robinson
CHRW
|
$2.35M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.61M |
| 3 |
Mercury Insurance
MCY
|
$4.08M |
| 4 |
W.R. Berkley
WRB
|
$3.52M |
| 5 |
Wabtec
WAB
|
$3.12M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Industrials | 18.75% |
| 4 | Healthcare | 18.43% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.4B
| $12M | 2.32% |
137,281
-1,796
| -1% | -$157K |
|
27
Werner Enterprises
WERN
$1.69B
| $12M | 2.32% |
306,242
+53,419
| +21% | +$2.09M |
|
28
Labcorp
LH
$22.7B
| $11.7M | 2.27% |
53,751
-685
| -1% | -$150K |
|
|
29
J.M. Smucker
SJM
$11.9B
| $11.6M | 2.25% |
92,484
+19,878
| +27% | +$2.5M |
|
30
AptarGroup
ATR
$9.04B
| $11.6M | 2.23% |
80,327
-1,058
| -1% | -$152K |
|
31
Keysight
KEYS
$28.4B
| $9.98M | 1.93% |
63,812
-17,824
| -22% | -$2.79M |
|
32
Casey's General Stores
CASY
$18.5B
| $9.53M | 1.84% |
29,927
-342
| -1% | -$109K |
|
33
Cable One
CABO
$882M
| $9.46M | 1.83% |
22,360
+4,661
| +26% | +$1.97M |
|
34
MGE Energy Inc
MGEE
$3.08B
| $8.99M | 1.74% |
114,143
+29,158
| +34% | +$2.3M |
|
35
Teleflex
TFX
$5.67B
| $8.17M | 1.58% |
36,121
+7,666
| +27% | +$1.73M |
|
|
36
Cass Information Systems
CASS
$570M
| $7.65M | 1.48% |
158,801
+104,817
| +194% | +$5.05M |
|
|
37
Toro Company
TTC
$8.05B
| $7.5M | 1.45% |
+81,870
| New | +$7.5M |
|
38
Plexus
PLXS
$3.69B
| $1.61M | 0.31% |
+16,997
| New | +$1.61M |
|
|
39
Williams-Sonoma
WSM
$24.1B
| $1.44M | 0.28% |
9,056
-73,942
| -89% | -$11.7M |
|
40
Eaton
ETN
$135B
| $1.31M | 0.25% |
4,185
| – | – |
|
|
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | 0.25% |
9,829
-330
| -3% | -$43.4K |
|
42
Insight Enterprises
NSIT
$3.92B
| $1.17M | 0.23% |
6,321
-100
| -2% | -$18.6K |
|
43
Progressive
PGR
$146B
| $295K | 0.06% |
1,426
-1,084
| -43% | -$224K |
|