STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-4.96%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$489M
AUM Growth
-$28.4M
(-5.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
43
New
–
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$11.1M |
| 2 |
W.R. Berkley
WRB
|
$3.87M |
| 3 |
Plexus
PLXS
|
$3.46M |
| 4 |
Toro Company
TTC
|
$3.19M |
| 5 |
Zimmer Biomet
ZBH
|
$2.94M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$5.53M |
| 2 |
White Mountains Insurance
WTM
|
$4.22M |
| 3 |
AptarGroup
ATR
|
$3.96M |
| 4 |
Wabtec
WAB
|
$3.5M |
| 5 |
Mueller Water Products
MWA
|
$3.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Werner Enterprises
WERN
$1.7B
| $10.8M | 2.2% |
300,851
-5,391
| -2% | -$193K |
|
27
Brown & Brown
BRO
$31.4B
| $10.2M | 2.09% |
114,204
-23,077
| -17% | -$2.06M |
|
28
Teleflex
TFX
$5.57B
| $10.1M | 2.07% |
48,046
+11,925
| +33% | +$2.51M |
|
29
Labcorp
LH
$22.8B
| $9.93M | 2.03% |
48,797
-4,954
| -9% | -$1.01M |
|
30
IDEX
IEX
$12.1B
| $9.78M | 2% |
48,592
-868
| -2% | -$175K |
|
31
Cass Information Systems
CASS
$571M
| $8.9M | 1.82% |
222,081
+63,280
| +40% | +$2.54M |
|
32
Keysight
KEYS
$28.4B
| $8.57M | 1.75% |
62,667
-1,145
| -2% | -$157K |
|
33
MGE Energy Inc
MGEE
$3.09B
| $8.37M | 1.71% |
112,053
-2,090
| -2% | -$156K |
|
34
Cable One
CABO
$883M
| $7.77M | 1.59% |
21,954
-406
| -2% | -$144K |
|
|
35
Mercury Insurance
MCY
$4.27B
| $7.45M | 1.52% |
140,118
-104,114
| -43% | -$5.53M |
|
|
36
AptarGroup
ATR
$8.91B
| $7.35M | 1.5% |
52,204
-28,123
| -35% | -$3.96M |
|
37
Leggett & Platt
LEG
$1.28B
| $7.08M | 1.45% |
617,883
-187,138
| -23% | -$2.14M |
|
|
38
Plexus
PLXS
$3.64B
| $5.21M | 1.07% |
50,498
+33,501
| +197% | +$3.46M |
|
39
Eaton
ETN
$134B
| $1.26M | 0.26% |
4,026
-159
| -4% | -$49.8K |
|
40
Williams-Sonoma
WSM
$23.4B
| $1.26M | 0.26% |
17,776
+8,720
| +96% | +$616K |
|
41
Insight Enterprises
NSIT
$3.95B
| $1.24M | 0.25% |
6,244
-77
| -1% | -$15.3K |
|
42
Progressive
PGR
$145B
| $296K | 0.06% |
1,426
| – | – |
|
|
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-9,829
| Closed | -$1.29M |
|