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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
+10.05%
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
$541M
AUM Growth
+$52.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.56%
Holding
42
New
–
Increased
9
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$3.45M
2
HSIC icon
Henry Schein
HSIC
+$2.73M
3
TTC icon
Toro Company
TTC
+$2.56M
4
KEYS icon
Keysight
KEYS
+$2.56M
5
SON icon
Sonoco
SON
+$2.51M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.53M
2
WRB icon
W.R. Berkley
WRB
+$6.53M
3
NTRS icon
Northern Trust
NTRS
+$3.49M
4
MTB icon
M&T Bank
MTB
+$2.98M
5
MWA icon
Mueller Water Products
MWA
+$2.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.86B
$11.8M 2.19%
47,904
-142
-0.3% -$33.1K
BRO icon
27
Brown & Brown
BRO
$23.7B
$11.8M 2.18%
113,881
-323
-0.3% -$32.1K
WERN icon
28
Werner Enterprises
WERN
$2.21B
$11.6M 2.14%
299,941
-910
-0.3% -$33.7K
CASY icon
29
Casey's General Stores
CASY
$32.1B
$11M 2.03%
29,316
-75
-0.3% -$28K
NTRS icon
30
Northern Trust
NTRS
$22.4B
$11M 2.03%
121,843
-39,952
-25% -$3.49M
LH icon
31
Labcorp
LH
$25.9B
$10.9M 2.01%
48,623
-174
-0.4% -$38.2K
IEX icon
32
IDEX
IEX
$17.3B
$10.4M 1.92%
48,464
-128
-0.3% -$25.8K
MGEE icon
33
MGE Energy Inc
MGEE
$3B
$10.2M 1.89%
111,841
-212
-0.2% -$18.1K
CABO icon
34
Cable One
CABO
$224M
$9.57M 1.77%
27,348
+5,394
+25% +$1.93M
MCY icon
35
Mercury Insurance
MCY
$5.91B
$8.8M 1.63%
139,711
-407
-0.3% -$24.2K
LEG icon
36
Leggett & Platt
LEG
$1.37B
$8.4M 1.55%
616,815
-1,068
-0.2% -$13.3K
ATR icon
37
AptarGroup
ATR
$8.54B
$8.34M 1.54%
52,041
-163
-0.3% -$24.2K
PLXS icon
38
Plexus
PLXS
$6.47B
$6.88M 1.27%
50,343
-155
-0.3% -$18.8K
WSM icon
39
Williams-Sonoma
WSM
$27.5B
$1.38M 0.25%
8,888
-8,888
-50% -$1.28M
NSIT icon
40
Insight Enterprises
NSIT
$3.86B
$1.34M 0.25%
6,244
– –
ETN icon
41
Eaton
ETN
$150B
$1.33M 0.25%
4,026
– –
PGR icon
42
Progressive
PGR
$124B
$362K 0.07%
1,426
– –
1
2

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Speece Thorson Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Speece Thorson Capital Group held 42 positions worth $541M, up 11% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Speece Thorson Capital Group opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Speece Thorson Capital Group added most to Cass Information Systems in Q3 2024, an estimated $3.45M increase.
  • Speece Thorson Capital Group's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $6.53M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $541M portfolio in Q3 2024.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q3 2024.
  • Speece Thorson Capital Group's portfolio value rose 11% quarter-over-quarter to $541M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2024, filed 5 Nov 2024.