STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
-3.72%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$1.7M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.6%
Holding
42
New
–
Increased
11
Reduced
26
Closed
1

Top Buys

1
TTC icon
Toro Company
TTC
$5.26M
2
TFX icon
Teleflex
TFX
$4.43M
3
SJM icon
J.M. Smucker
SJM
$3.07M
4
HXL icon
Hexcel
HXL
$2.89M
5
ARW icon
Arrow Electronics
ARW
$2.06M

Top Sells

1
MCY icon
Mercury Insurance
MCY
$8.28M
2
PLXS icon
Plexus
PLXS
$6.88M
3
CHRW icon
C.H. Robinson
CHRW
$3.67M
4
LEG icon
Leggett & Platt
LEG
$3.53M
5
MTB icon
M&T Bank
MTB
$3.1M

Sector Composition

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 Shares
Change % 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$8.11B
$11.7M 2.3%
98,062
-493
-0.5% -$58.7K
BRO icon
27
Brown & Brown
BRO
$31.4B
$11.6M 2.28%
113,304
-577
-0.5% -$58.9K
LH icon
28
Labcorp
LH
$22.8B
$11.1M 2.18%
48,287
-336
-0.7% -$77.1K
WERN icon
29
Werner Enterprises
WERN
$1.7B
$10.7M 2.11%
298,376
-1,565
-0.5% -$56.2K
MGEE icon
30
MGE Energy Inc
MGEE
$3.09B
$10.4M 2.06%
111,176
-665
-0.6% -$62.5K
DVN icon
31
Devon Energy
DVN
$22.3B
$10.3M 2.03%
314,770
-14,353
-4% -$470K
IEX icon
32
IDEX
IEX
$12.1B
$10.1M 1.99%
48,224
-240
-0.5% -$50.2K
CABO icon
33
Cable One
CABO
$883M
$9.52M 1.88%
26,292
-1,056
-4% -$382K
CASY icon
34
Casey's General Stores
CASY
$18.6B
$9.27M 1.83%
23,385
-5,931
-20% -$2.35M
ATR icon
35
AptarGroup
ATR
$8.91B
$8.13M 1.6%
51,778
-263
-0.5% -$41.3K
LEG icon
36
Leggett & Platt
LEG
$1.28B
$2.39M 0.47%
248,773
-368,042
-60% -$3.53M
WSM icon
37
Williams-Sonoma
WSM
$23.4B
$1.65M 0.32%
8,888
– –
ETN icon
38
Eaton
ETN
$134B
$1.34M 0.26%
4,026
– –
MCY icon
39
Mercury Insurance
MCY
$4.27B
$1.01M 0.2%
15,157
-124,554
-89% -$8.28M
NSIT icon
40
Insight Enterprises
NSIT
$3.95B
$950K 0.19%
6,244
– –
PGR icon
41
Progressive
PGR
$145B
$342K 0.07%
1,426
– –
PLXS icon
42
Plexus
PLXS
$3.64B
– –
-50,343
Closed -$6.88M
1
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