STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-0.92%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$486M
AUM Growth
+$486M
(-4.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
43
New
2
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
$10.9M |
| 2 |
IDEX
IEX
|
$5.13M |
| 3 |
REV Group
REVG
|
$4.84M |
| 4 |
AptarGroup
ATR
|
$4.32M |
| 5 |
Gentex
GNTX
|
$2.46M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$15.7M |
| 2 |
Cable One
CABO
|
$9.52M |
| 3 |
Sonoco
SON
|
$4.27M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $11.8M | 2.42% |
119,282
-1,954
| -2% | -$193K |
|
27
Brown & Brown
BRO
$32B
| $11.7M | 2.41% |
94,083
-19,221
| -17% | -$2.39M |
|
28
Labcorp
LH
$23.1B
| $11M | 2.27% |
47,435
-852
| -2% | -$198K |
|
29
Mohawk Industries
MHK
$8.24B
| $11M | 2.27% |
96,448
-1,614
| -2% | -$184K |
|
|
30
Mine Safety
MSA
$6.68B
| $10.9M | 2.24% |
+74,263
| New | +$10.9M |
|
|
31
Sonoco
SON
$4.66B
| $10.3M | 2.11% |
217,255
-90,425
| -29% | -$4.27M |
|
32
MGE Energy Inc
MGEE
$3.11B
| $10.2M | 2.1% |
109,570
-1,606
| -1% | -$149K |
|
33
Casey's General Stores
CASY
$18.4B
| $10M | 2.06% |
23,062
-323
| -1% | -$140K |
|
34
Werner Enterprises
WERN
$1.73B
| $8.59M | 1.77% |
293,274
-5,102
| -2% | -$149K |
|
|
35
REV Group
REVG
$2.6B
| $4.84M | 1% |
+153,233
| New | +$4.84M |
|
36
Leggett & Platt
LEG
$1.3B
| $1.97M | 0.41% |
248,773
| – | – |
|
37
Williams-Sonoma
WSM
$23.1B
| $1.41M | 0.29% |
8,888
| – | – |
|
38
Eaton
ETN
$136B
| $1.07M | 0.22% |
3,926
-100
| -2% | -$27.2K |
|
39
Insight Enterprises
NSIT
$4.1B
| $937K | 0.19% |
6,244
| – | – |
|
40
Mercury Insurance
MCY
$4.28B
| $847K | 0.17% |
15,157
| – | – |
|
|
41
Henry Schein
HSIC
$8.44B
| $481K | 0.1% |
7,024
-229,891
| -97% | -$15.7M |
|
42
Progressive
PGR
$145B
| $404K | 0.08% |
1,426
| – | – |
|
|
43
Cable One
CABO
$909M
| – | – |
-26,292
| Closed | -$9.52M |
|