STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
1-Year Return
6.44%
This Quarter Return
+10.05%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$541M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
42
New
–
Increased
9
Reduced
30
Closed
–
Top Buys
| 1 |
Cass Information Systems
CASS
|
$3.46M |
| 2 |
Henry Schein
HSIC
|
$2.87M |
| 3 |
Keysight
KEYS
|
$2.85M |
| 4 |
Sonoco
SON
|
$2.62M |
| 5 |
Toro Company
TTC
|
$2.47M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$7.29M |
| 2 |
W.R. Berkley
WRB
|
$6.59M |
| 3 |
Northern Trust
NTRS
|
$3.6M |
| 4 |
M&T Bank
MTB
|
$3.2M |
| 5 |
Mueller Water Products
MWA
|
$2.43M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Financials | 17.66% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.7B
| $11.8M | 2.19% |
47,904
-142
| -0.3% | -$35.1K |
|
27
Brown & Brown
BRO
$31.4B
| $11.8M | 2.18% |
113,881
-323
| -0.3% | -$33.5K |
|
28
Werner Enterprises
WERN
$1.71B
| $11.6M | 2.14% |
299,941
-910
| -0.3% | -$35.1K |
|
29
Casey's General Stores
CASY
$18.5B
| $11M | 2.03% |
29,316
-75
| -0.3% | -$28.2K |
|
|
30
Northern Trust
NTRS
$24.7B
| $11M | 2.03% |
121,843
-39,952
| -25% | -$3.6M |
|
31
Labcorp
LH
$22.8B
| $10.9M | 2.01% |
48,623
-174
| -0.4% | -$38.9K |
|
32
IDEX
IEX
$12.3B
| $10.4M | 1.92% |
48,464
-128
| -0.3% | -$27.5K |
|
33
MGE Energy Inc
MGEE
$3.07B
| $10.2M | 1.89% |
111,841
-212
| -0.2% | -$19.4K |
|
34
Cable One
CABO
$889M
| $9.57M | 1.77% |
27,348
+5,394
| +25% | +$1.89M |
|
35
Mercury Insurance
MCY
$4.32B
| $8.8M | 1.63% |
139,711
-407
| -0.3% | -$25.6K |
|
36
Leggett & Platt
LEG
$1.31B
| $8.4M | 1.55% |
616,815
-1,068
| -0.2% | -$14.5K |
|
37
AptarGroup
ATR
$9.08B
| $8.34M | 1.54% |
52,041
-163
| -0.3% | -$26.1K |
|
38
Plexus
PLXS
$3.7B
| $6.88M | 1.27% |
50,343
-155
| -0.3% | -$21.2K |
|
39
Williams-Sonoma
WSM
$24.4B
| $1.38M | 0.25% |
8,888
-8,888
| -50% | -$1.38M |
|
40
Insight Enterprises
NSIT
$3.93B
| $1.35M | 0.25% |
6,244
| – | – |
|
41
Eaton
ETN
$135B
| $1.33M | 0.25% |
4,026
| – | – |
|
42
Progressive
PGR
$146B
| $362K | 0.07% |
1,426
| – | – |
|