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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
+4.63%
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
$500M
AUM Growth
+$9.35M
Cap. Flow
-$8.13M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.18%
Holding
44
New
1
Increased
3
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.67M
2
ATR icon
AptarGroup
ATR
+$2.43M
3
MGEE icon
MGE Energy Inc
MGEE
+$2M
4
CASS icon
Cass Information Systems
CASS
+$897K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$6.82M
2
MWA icon
Mueller Water Products
MWA
+$2.37M
3
CASY icon
Casey's General Stores
CASY
+$2.21M
4
REVG
REV Group
REVG
+$1.93M
5
HXL icon
Hexcel
HXL
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Consumer Discretionary 18.22%
3 Healthcare 16.78%
4 Financials 16.54%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
26
MGE Energy Inc
MGEE
$3B
$11.4M 2.28%
135,559
+23,399
+21% +$2M
DVN icon
27
Devon Energy
DVN
$50.9B
$11.3M 2.27%
323,606
-4,218
-1% -$144K
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$11M 2.2%
83,150
-963
-1% -$113K
TFX icon
29
Teleflex
TFX
$5.86B
$10.9M 2.17%
88,757
-1,086
-1% -$132K
CASY icon
30
Casey's General Stores
CASY
$32.1B
$10.9M 2.17%
19,199
-4,219
-18% -$2.21M
FMC icon
31
FMC
FMC
$1.48B
$10.4M 2.07%
308,478
-3,699
-1% -$144K
NTRS icon
32
Northern Trust
NTRS
$22.4B
$9.24M 1.85%
68,669
-52,965
-44% -$6.82M
AZZ icon
33
AZZ Inc
AZZ
$4.36B
$9.03M 1.8%
82,704
-1,010
-1% -$112K
BRO icon
34
Brown & Brown
BRO
$23.7B
$8.89M 1.78%
94,787
-1,067
-1% -$104K
REVG
35
DELISTED
REV Group
REVG
$6.85M 1.37%
120,886
-36,379
-23% -$1.93M
HRL icon
36
Hormel Foods
HRL
$14B
$4.17M 0.83%
+168,522
New +$4.67M
WSM icon
37
Williams-Sonoma
WSM
$27.5B
$1.74M 0.35%
8,888
– –
ETN icon
38
Eaton
ETN
$150B
$1.47M 0.29%
3,926
– –
MCY icon
39
Mercury Insurance
MCY
$5.91B
$1.24M 0.25%
14,586
– –
NSIT icon
40
Insight Enterprises
NSIT
$3.86B
$708K 0.14%
6,244
– –
HSIC icon
41
Henry Schein
HSIC
$9.7B
$409K 0.08%
6,166
– –
WERN icon
42
Werner Enterprises
WERN
$2.21B
$383K 0.08%
14,563
– –
PGR icon
43
Progressive
PGR
$124B
$352K 0.07%
1,426
– –
LEG icon
44
Leggett & Platt
LEG
$1.37B
$241K 0.05%
27,094
– –
1
2

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Speece Thorson Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Speece Thorson Capital Group held 44 positions worth $500M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q3 2025 buy was Hormel Foods: 168,522 shares worth $4.17M.
  • Speece Thorson Capital Group added most to AptarGroup in Q3 2025, an estimated $2.43M increase.
  • Speece Thorson Capital Group's biggest Q3 2025 reduction was Northern Trust, cutting an estimated $6.82M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $500M portfolio in Q3 2025.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q3 2025.
  • Speece Thorson Capital Group's portfolio value rose 1.9% quarter-over-quarter to $500M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2025, filed 20 Nov 2025.