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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
+8.26%
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
$517M
AUM Growth
+$29.6M
Cap. Flow
-$5.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.62%
Holding
43
New
2
Increased
9
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$7.55M
2
CASS icon
Cass Information Systems
CASS
+$4.75M
3
ARW icon
Arrow Electronics
ARW
+$2.65M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
CHRW icon
C.H. Robinson
CHRW
+$2.42M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.58M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.21M
3
MCY icon
Mercury Insurance
MCY
+$3.49M
4
WRB icon
W.R. Berkley
WRB
+$3.23M
5
WAB icon
Wabtec
WAB
+$2.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.6B
$12M 2.32%
137,281
-1,796
-1% -$144K
WERN icon
27
Werner Enterprises
WERN
$2.26B
$12M 2.32%
306,242
+53,419
+21% +$2.13M
LH icon
28
Labcorp
LH
$25.6B
$11.7M 2.27%
53,751
-685
-1% -$151K
SJM icon
29
J.M. Smucker
SJM
$12.8B
$11.6M 2.25%
92,484
+19,878
+27% +$2.52M
ATR icon
30
AptarGroup
ATR
$8.52B
$11.6M 2.23%
80,327
-1,058
-1% -$143K
KEYS icon
31
Keysight
KEYS
$54.9B
$9.98M 1.93%
63,812
-17,824
-22% -$2.74M
CASY icon
32
Casey's General Stores
CASY
$32.4B
$9.53M 1.84%
29,927
-342
-1% -$99.9K
CABO icon
33
Cable One
CABO
$228M
$9.46M 1.83%
22,360
+4,661
+26% +$2.3M
MGEE icon
34
MGE Energy Inc
MGEE
$3B
$8.98M 1.74%
114,143
+29,158
+34% +$2.04M
TFX icon
35
Teleflex
TFX
$6.05B
$8.17M 1.58%
36,121
+7,666
+27% +$1.82M
CASS icon
36
Cass Information Systems
CASS
$715M
$7.65M 1.48%
158,801
+104,817
+194% +$4.75M
TTC icon
37
Toro Company
TTC
$8.8B
$7.5M 1.45%
+81,870
New +$7.55M
PLXS icon
38
Plexus
PLXS
$6.77B
$1.61M 0.31%
+16,997
New +$1.64M
WSM icon
39
Williams-Sonoma
WSM
$27B
$1.44M 0.28%
9,056
-73,942
-89% -$8.58M
ETN icon
40
Eaton
ETN
$162B
$1.31M 0.25%
4,185
– –
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.29M 0.25%
9,829
-330
-3% -$37.2K
NSIT icon
42
Insight Enterprises
NSIT
$3.9B
$1.17M 0.23%
6,321
-100
-2% -$18.5K
PGR icon
43
Progressive
PGR
$124B
$295K 0.06%
1,426
-1,084
-43% -$201K
1
2

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WAS
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SCP
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CAAM
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CCT
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BOA
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Speece Thorson Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Speece Thorson Capital Group held 43 positions worth $517M, up 6.1% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Speece Thorson Capital Group opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Speece Thorson Capital Group's largest Q1 2024 buy was Toro Company: 81,870 shares worth $7.5M.
  • Speece Thorson Capital Group added most to Cass Information Systems in Q1 2024, an estimated $4.75M increase.
  • Speece Thorson Capital Group's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $8.58M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $517M portfolio in Q1 2024.
  • Speece Thorson Capital Group opened 2 new positions and closed 0 in Q1 2024.
  • Speece Thorson Capital Group's portfolio value rose 6.1% quarter-over-quarter to $517M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2024, filed 23 Apr 2024.