STCG

Speece Thorson Capital Group Portfolio holdings

AUM $500M
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
+1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.13M
3
+$4.84M
4
ATR icon
AptarGroup
ATR
+$4.32M
5
GNTX icon
Gentex
GNTX
+$2.46M

Top Sells

1
+$15.7M
2
+$9.52M
3
+$4.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.73M
5
MWA icon
Mueller Water Products
MWA
+$2.63M

Sector Composition

1 Industrials 25.6%
2 Financials 18.82%
3 Healthcare 17.49%
4 Consumer Discretionary 16.3%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.42%
119,282
-1,954
27
$11.7M 2.41%
94,083
-19,221
28
$11M 2.27%
47,435
-852
29
$11M 2.27%
96,448
-1,614
30
$10.9M 2.24%
+74,263
31
$10.3M 2.11%
217,255
-90,425
32
$10.2M 2.1%
109,570
-1,606
33
$10M 2.06%
23,062
-323
34
$8.59M 1.77%
293,274
-5,102
35
$4.84M 1%
+153,233
36
$1.97M 0.41%
248,773
37
$1.41M 0.29%
8,888
38
$1.07M 0.22%
3,926
-100
39
$937K 0.19%
6,244
40
$847K 0.17%
15,157
41
$481K 0.1%
7,024
-229,891
42
$404K 0.08%
1,426
43
– –
-26,292
1
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