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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
-4.95%
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
$489M
AUM Growth
-$28.4M
Cap. Flow
+$8.85M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.94%
Holding
43
New
–
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$11.5M
2
WRB icon
W.R. Berkley
WRB
+$5.94M
3
PLXS icon
Plexus
PLXS
+$3.45M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.2M
5
TTC icon
Toro Company
TTC
+$3.01M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$5.64M
2
WTM icon
White Mountains Insurance
WTM
+$4.1M
3
ATR icon
AptarGroup
ATR
+$4.07M
4
WAB icon
Wabtec
WAB
+$3.53M
5
MWA icon
Mueller Water Products
MWA
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 19.41%
3 Consumer Discretionary 19.12%
4 Healthcare 18.28%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$2.3B
$10.8M 2.2%
300,851
-5,391
-2% -$197K
BRO icon
27
Brown & Brown
BRO
$25B
$10.2M 2.09%
114,204
-23,077
-17% -$2M
TFX icon
28
Teleflex
TFX
$5.94B
$10.1M 2.07%
48,046
+11,925
+33% +$2.5M
LH icon
29
Labcorp
LH
$25.8B
$9.93M 2.03%
48,797
-4,954
-9% -$1.01M
IEX icon
30
IDEX
IEX
$16.6B
$9.78M 2%
48,592
-868
-2% -$190K
CASS icon
31
Cass Information Systems
CASS
$720M
$8.9M 1.82%
222,081
+63,280
+40% +$2.76M
KEYS icon
32
Keysight
KEYS
$52.2B
$8.57M 1.75%
62,667
-1,145
-2% -$167K
MGEE icon
33
MGE Energy Inc
MGEE
$3.09B
$8.37M 1.71%
112,053
-2,090
-2% -$163K
CABO icon
34
Cable One
CABO
$249M
$7.77M 1.59%
21,954
-406
-2% -$155K
MCY icon
35
Mercury Insurance
MCY
$6.07B
$7.45M 1.52%
140,118
-104,114
-43% -$5.64M
ATR icon
36
AptarGroup
ATR
$8.8B
$7.35M 1.5%
52,204
-28,123
-35% -$4.07M
LEG icon
37
Leggett & Platt
LEG
$1.47B
$7.08M 1.45%
617,883
-187,138
-23% -$2.64M
PLXS icon
38
Plexus
PLXS
$6.69B
$5.21M 1.07%
50,498
+33,501
+197% +$3.45M
ETN icon
39
Eaton
ETN
$150B
$1.26M 0.26%
4,026
-159
-4% -$51.3K
WSM icon
40
Williams-Sonoma
WSM
$27.8B
$1.25M 0.26%
17,776
+8,720
+96% +$1.3M
NSIT icon
41
Insight Enterprises
NSIT
$3.77B
$1.24M 0.25%
6,244
-77
-1% -$15K
PGR icon
42
Progressive
PGR
$128B
$296K 0.06%
1,426
– –
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,829
Closed -$1.29M
1
2

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Speece Thorson Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Speece Thorson Capital Group held 43 positions worth $489M, down 5.5% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Speece Thorson Capital Group added most to FMC in Q2 2024, an estimated $11.5M increase.
  • Speece Thorson Capital Group's biggest Q2 2024 reduction was Mercury Insurance, cutting an estimated $5.64M.
  • Speece Thorson Capital Group fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $1.29M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $489M portfolio in Q2 2024.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q2 2024.
  • Speece Thorson Capital Group's portfolio value fell 5.5% quarter-over-quarter to $489M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2024, filed 29 Jul 2024.