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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
-3.72%
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
$507M
AUM Growth
-$34.4M
Cap. Flow
-$10.1M
Cap. Flow %
-2%
Top 10 Hldgs %
36.6%
Holding
42
New
–
Increased
9
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$5.51M
2
TFX icon
Teleflex
TFX
+$5.11M
3
SJM icon
J.M. Smucker
SJM
+$3.21M
4
HXL icon
Hexcel
HXL
+$2.85M
5
ARW icon
Arrow Electronics
ARW
+$2.25M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$8.76M
2
PLXS icon
Plexus
PLXS
+$6.88M
3
LEG icon
Leggett & Platt
LEG
+$4.41M
4
CHRW icon
C.H. Robinson
CHRW
+$3.83M
5
MTB icon
M&T Bank
MTB
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Healthcare 19.18%
3 Financials 17.99%
4 Consumer Discretionary 16.85%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.29B
$11.7M 2.3%
98,062
-493
-0.5% -$68.9K
BRO icon
27
Brown & Brown
BRO
$23.7B
$11.6M 2.28%
113,304
-577
-0.5% -$61.6K
LH icon
28
Labcorp
LH
$25.9B
$11.1M 2.18%
48,287
-336
-0.7% -$77.1K
WERN icon
29
Werner Enterprises
WERN
$2.21B
$10.7M 2.11%
298,376
-1,565
-0.5% -$59.9K
MGEE icon
30
MGE Energy Inc
MGEE
$3B
$10.4M 2.06%
111,176
-665
-0.6% -$64.2K
DVN icon
31
Devon Energy
DVN
$50.9B
$10.3M 2.03%
314,770
-14,353
-4% -$541K
IEX icon
32
IDEX
IEX
$17.3B
$10.1M 1.99%
48,224
-240
-0.5% -$52.5K
CABO icon
33
Cable One
CABO
$224M
$9.52M 1.88%
26,292
-1,056
-4% -$395K
CASY icon
34
Casey's General Stores
CASY
$32.1B
$9.27M 1.83%
23,385
-5,931
-20% -$2.39M
ATR icon
35
AptarGroup
ATR
$8.54B
$8.13M 1.6%
51,778
-263
-0.5% -$43.9K
LEG icon
36
Leggett & Platt
LEG
$1.37B
$2.39M 0.47%
248,773
-368,042
-60% -$4.41M
WSM icon
37
Williams-Sonoma
WSM
$27.5B
$1.65M 0.32%
8,888
– –
ETN icon
38
Eaton
ETN
$150B
$1.34M 0.26%
4,026
– –
MCY icon
39
Mercury Insurance
MCY
$5.91B
$1.01M 0.2%
15,157
-124,554
-89% -$8.76M
NSIT icon
40
Insight Enterprises
NSIT
$3.86B
$950K 0.19%
6,244
– –
PGR icon
41
Progressive
PGR
$124B
$342K 0.07%
1,426
– –
PLXS icon
42
Plexus
PLXS
$6.47B
– –
-50,343
Closed -$6.88M
1
2

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Speece Thorson Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Speece Thorson Capital Group held 42 positions worth $507M, down 6.4% from $541M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Speece Thorson Capital Group added most to Toro Company in Q4 2024, an estimated $5.51M increase.
  • Speece Thorson Capital Group's biggest Q4 2024 reduction was Mercury Insurance, cutting an estimated $8.76M.
  • Speece Thorson Capital Group fully exited Plexus in Q4 2024, selling an estimated $6.88M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $507M portfolio in Q4 2024.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q4 2024.
  • Speece Thorson Capital Group's portfolio value fell 6.4% quarter-over-quarter to $507M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.