STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
+1.39%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$19.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
36.31%
Holding
43
New
1
Increased
30
Reduced
8
Closed
–

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$13.3M
2
AZZ icon
AZZ Inc
AZZ
$7.91M
3
SON icon
Sonoco
SON
$6.01M
4
HXL icon
Hexcel
HXL
$2.69M
5
SJM icon
J.M. Smucker
SJM
$2.66M

Top Sells

1
WERN icon
Werner Enterprises
WERN
$7.62M
2
FMC icon
FMC
FMC
$6.26M
3
WRB icon
W.R. Berkley
WRB
$5.16M
4
CHRW icon
C.H. Robinson
CHRW
$3.24M
5
STE icon
Steris
STE
$2.42M

Sector Composition

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 Shares
Change % 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$18.4B
$12M 2.43%
23,418
+356
+2% +$182K
WRB icon
27
W.R. Berkley
WRB
$27.2B
$11.4M 2.32%
154,920
-70,231
-31% -$5.16M
TFX icon
28
Teleflex
TFX
$5.59B
$10.6M 2.17%
89,843
+2,096
+2% +$248K
BRO icon
29
Brown & Brown
BRO
$32B
$10.6M 2.16%
95,854
+1,771
+2% +$196K
DVN icon
30
Devon Energy
DVN
$22.9B
$10.4M 2.12%
327,824
+7,636
+2% +$243K
MHK icon
31
Mohawk Industries
MHK
$8.24B
$10.3M 2.1%
98,378
+1,930
+2% +$202K
MGEE icon
32
MGE Energy Inc
MGEE
$3.11B
$9.92M 2.02%
112,160
+2,590
+2% +$229K
CHRW icon
33
C.H. Robinson
CHRW
$15.2B
$8.07M 1.64%
84,113
-33,718
-29% -$3.24M
AZZ icon
34
AZZ Inc
AZZ
$3.39B
$7.91M 1.61%
+83,714
New +$7.91M
REVG icon
35
REV Group
REVG
$2.6B
$7.48M 1.52%
157,265
+4,032
+3% +$192K
WSM icon
36
Williams-Sonoma
WSM
$23.1B
$1.45M 0.3%
8,888
– –
ETN icon
37
Eaton
ETN
$136B
$1.4M 0.29%
3,926
– –
MCY icon
38
Mercury Insurance
MCY
$4.28B
$982K 0.2%
14,586
-571
-4% -$38.4K
NSIT icon
39
Insight Enterprises
NSIT
$4.1B
$862K 0.18%
6,244
– –
HSIC icon
40
Henry Schein
HSIC
$8.44B
$450K 0.09%
6,166
-858
-12% -$62.6K
WERN icon
41
Werner Enterprises
WERN
$1.73B
$398K 0.08%
14,563
-278,711
-95% -$7.62M
PGR icon
42
Progressive
PGR
$145B
$381K 0.08%
1,426
– –
LEG icon
43
Leggett & Platt
LEG
$1.3B
$242K 0.05%
27,094
-221,679
-89% -$1.98M
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