STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
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
NTRS icon
26
Northern Trust
NTRS
$23.8B
$11.8M 2.42%
119,282
-1,954
BRO icon
27
Brown & Brown
BRO
$29B
$11.7M 2.41%
94,083
-19,221
LH icon
28
Labcorp
LH
$23.8B
$11M 2.27%
47,435
-852
MHK icon
29
Mohawk Industries
MHK
$7.91B
$11M 2.27%
96,448
-1,614
MSA icon
30
Mine Safety
MSA
$6.46B
$10.9M 2.24%
+74,263
SON icon
31
Sonoco
SON
$3.95B
$10.3M 2.11%
217,255
-90,425
MGEE icon
32
MGE Energy Inc
MGEE
$3.08B
$10.2M 2.1%
109,570
-1,606
CASY icon
33
Casey's General Stores
CASY
$21.1B
$10M 2.06%
23,062
-323
WERN icon
34
Werner Enterprises
WERN
$1.67B
$8.59M 1.77%
293,274
-5,102
REVG icon
35
REV Group
REVG
$2.79B
$4.84M 1%
+153,233
LEG icon
36
Leggett & Platt
LEG
$1.2B
$1.97M 0.41%
248,773
WSM icon
37
Williams-Sonoma
WSM
$22.6B
$1.41M 0.29%
8,888
ETN icon
38
Eaton
ETN
$145B
$1.07M 0.22%
3,926
-100
NSIT icon
39
Insight Enterprises
NSIT
$3.4B
$937K 0.19%
6,244
MCY icon
40
Mercury Insurance
MCY
$4.42B
$847K 0.17%
15,157
HSIC icon
41
Henry Schein
HSIC
$7.64B
$481K 0.1%
7,024
-229,891
PGR icon
42
Progressive
PGR
$132B
$404K 0.08%
1,426
CABO icon
43
Cable One
CABO
$923M
– –
-26,292
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