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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
+1.39%
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
$491M
AUM Growth
+$5.56M
Cap. Flow
+$6.34M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.31%
Holding
43
New
1
Increased
30
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$7.39M
2
SON icon
Sonoco
SON
+$6.17M
3
SJM icon
J.M. Smucker
SJM
+$2.98M
4
HXL icon
Hexcel
HXL
+$2.52M
5
IEX icon
IDEX
IEX
+$2.47M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$7.62M
2
FMC icon
FMC
FMC
+$5.96M
3
WRB icon
W.R. Berkley
WRB
+$5.03M
4
CHRW icon
C.H. Robinson
CHRW
+$3.16M
5
STE icon
Steris
STE
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 18.8%
3 Consumer Discretionary 16.79%
4 Healthcare 16.69%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.7B
$11.9M 2.43%
23,418
+356
+2% +$164K
WRB icon
27
W.R. Berkley
WRB
$28.3B
$11.4M 2.32%
154,920
-70,231
-31% -$5.03M
TFX icon
28
Teleflex
TFX
$5.94B
$10.6M 2.17%
89,843
+2,096
+2% +$264K
BRO icon
29
Brown & Brown
BRO
$24.6B
$10.6M 2.16%
95,854
+1,771
+2% +$199K
DVN icon
30
Devon Energy
DVN
$49.2B
$10.4M 2.12%
327,824
+7,636
+2% +$243K
MHK icon
31
Mohawk Industries
MHK
$7.14B
$10.3M 2.1%
98,378
+1,930
+2% +$201K
MGEE icon
32
MGE Energy Inc
MGEE
$3.09B
$9.92M 2.02%
112,160
+2,590
+2% +$233K
CHRW icon
33
C.H. Robinson
CHRW
$20B
$8.07M 1.64%
84,113
-33,718
-29% -$3.16M
AZZ icon
34
AZZ Inc
AZZ
$4.41B
$7.91M 1.61%
+83,714
New +$7.39M
REVG
35
DELISTED
REV Group
REVG
$7.48M 1.52%
157,265
+4,032
+3% +$150K
WSM icon
36
Williams-Sonoma
WSM
$27.8B
$1.45M 0.3%
8,888
– –
ETN icon
37
Eaton
ETN
$150B
$1.4M 0.29%
3,926
– –
MCY icon
38
Mercury Insurance
MCY
$6.07B
$982K 0.2%
14,586
-571
-4% -$34K
NSIT icon
39
Insight Enterprises
NSIT
$3.77B
$862K 0.18%
6,244
– –
HSIC icon
40
Henry Schein
HSIC
$9.76B
$450K 0.09%
6,166
-858
-12% -$59.1K
WERN icon
41
Werner Enterprises
WERN
$2.3B
$398K 0.08%
14,563
-278,711
-95% -$7.62M
PGR icon
42
Progressive
PGR
$128B
$381K 0.08%
1,426
– –
LEG icon
43
Leggett & Platt
LEG
$1.47B
$242K 0.05%
27,094
-221,679
-89% -$1.91M
1
2

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Speece Thorson Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Speece Thorson Capital Group held 43 positions worth $491M, up 1.1% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Speece Thorson Capital Group's largest Q2 2025 buy was AZZ Inc: 83,714 shares worth $7.91M.
  • Speece Thorson Capital Group added most to Sonoco in Q2 2025, an estimated $6.17M increase.
  • Speece Thorson Capital Group's biggest Q2 2025 reduction was Werner Enterprises, cutting an estimated $7.62M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $491M portfolio in Q2 2025.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q2 2025.
  • Speece Thorson Capital Group's portfolio value rose 1.1% quarter-over-quarter to $491M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2025, filed 5 Aug 2025.