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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
-0.92%
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
$486M
AUM Growth
-$21.3M
Cap. Flow
-$13.9M
Cap. Flow %
-2.87%
Top 10 Hldgs %
36.09%
Holding
43
New
2
Increased
6
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$11.8M
2
IEX icon
IDEX
IEX
+$5.64M
3
REVG
REV Group
REVG
+$4.96M
4
ATR icon
AptarGroup
ATR
+$4.38M
5
GNTX icon
Gentex
GNTX
+$2.7M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$17M
2
CABO icon
Cable One
CABO
+$9.52M
3
SON icon
Sonoco
SON
+$4.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.4M
5
MWA icon
Mueller Water Products
MWA
+$2.6M

Sector Composition

Rank Sector Weight
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
$33.3B
$11.8M 2.42%
119,282
-1,954
-2% -$207K
BRO icon
27
Brown & Brown
BRO
$23.6B
$11.7M 2.41%
94,083
-19,221
-17% -$2.15M
LH icon
28
Labcorp
LH
$25B
$11M 2.27%
47,435
-852
-2% -$207K
MHK icon
29
Mohawk Industries
MHK
$7.5B
$11M 2.27%
96,448
-1,614
-2% -$192K
MSA icon
30
Mine Safety
MSA
$7.35B
$10.9M 2.24%
+74,263
New +$11.8M
SON icon
31
Sonoco
SON
$5.57B
$10.3M 2.11%
217,255
-90,425
-29% -$4.27M
MGEE icon
32
MGE Energy Inc
MGEE
$3B
$10.2M 2.1%
109,570
-1,606
-1% -$146K
CASY icon
33
Casey's General Stores
CASY
$32.2B
$10M 2.06%
23,062
-323
-1% -$132K
WERN icon
34
Werner Enterprises
WERN
$2.24B
$8.59M 1.77%
293,274
-5,102
-2% -$171K
REVG
35
DELISTED
REV Group
REVG
$4.84M 1%
+153,233
New +$4.96M
LEG icon
36
Leggett & Platt
LEG
$1.34B
$1.97M 0.41%
248,773
– –
WSM icon
37
Williams-Sonoma
WSM
$26.9B
$1.41M 0.29%
8,888
– –
ETN icon
38
Eaton
ETN
$161B
$1.07M 0.22%
3,926
-100
-2% -$31.1K
NSIT icon
39
Insight Enterprises
NSIT
$3.89B
$937K 0.19%
6,244
– –
MCY icon
40
Mercury Insurance
MCY
$5.93B
$847K 0.17%
15,157
– –
HSIC icon
41
Henry Schein
HSIC
$9.77B
$481K 0.1%
7,024
-229,891
-97% -$17M
PGR icon
42
Progressive
PGR
$123B
$404K 0.08%
1,426
– –
CABO icon
43
Cable One
CABO
$227M
– –
-26,292
Closed -$9.52M
1
2

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Speece Thorson Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Speece Thorson Capital Group held 43 positions worth $486M, down 4.2% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Speece Thorson Capital Group's Q1 2025 filing shows 2 new, 6 increased, 29 reduced and 1 closed positions. Its largest new stake was Mine Safety: 74,263 shares worth $10.9M. The largest sale was Henry Schein, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Speece Thorson Capital Group's largest Q1 2025 buy was Mine Safety: 74,263 shares worth $10.9M.
  • Speece Thorson Capital Group added most to IDEX in Q1 2025, an estimated $5.64M increase.
  • Speece Thorson Capital Group's biggest Q1 2025 reduction was Henry Schein, cutting an estimated $17M.
  • Speece Thorson Capital Group fully exited Cable One in Q1 2025, selling an estimated $9.52M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $486M portfolio in Q1 2025.
  • Speece Thorson Capital Group opened 2 new positions and closed 1 in Q1 2025.
  • Speece Thorson Capital Group's portfolio value fell 4.2% quarter-over-quarter to $486M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2025, filed 1 May 2025.