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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
-1.48%
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
$462M
AUM Growth
-$38.5M
Cap. Flow
-$27.2M
Cap. Flow %
-5.9%
Top 10 Hldgs %
37.05%
Holding
44
New
–
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.91M
2
BRO icon
Brown & Brown
BRO
+$5.2M
3
MGEE icon
MGE Energy Inc
MGEE
+$4.93M
4
AZZ icon
AZZ Inc
AZZ
+$3.17M
5
TSCO icon
Tractor Supply
TSCO
+$2.99M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$10.4M
2
KEYS icon
Keysight
KEYS
+$5.14M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.2M
4
HRL icon
Hormel Foods
HRL
+$4.17M
5
MTB icon
M&T Bank
MTB
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 30.12%
2 Financials 19.26%
3 Consumer Discretionary 17.45%
4 Healthcare 15.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$53.4B
$10.5M 2.28%
51,907
-27,713
-35% -$5.14M
TFX icon
27
Teleflex
TFX
$5.86B
$10.2M 2.21%
83,601
-5,156
-6% -$625K
CASY icon
28
Casey's General Stores
CASY
$32.1B
$10.2M 2.2%
18,405
-794
-4% -$437K
WRB icon
29
W.R. Berkley
WRB
$27.2B
$10.2M 2.2%
144,862
-8,307
-5% -$612K
CHRW icon
30
C.H. Robinson
CHRW
$17.3B
$10.1M 2.19%
62,839
-20,311
-24% -$3M
MHK icon
31
Mohawk Industries
MHK
$7.29B
$10.1M 2.18%
92,052
-5,225
-5% -$600K
DVA icon
32
DaVita
DVA
$15.3B
$10.1M 2.18%
88,552
-4,911
-5% -$597K
NTRS icon
33
Northern Trust
NTRS
$22.4B
$8.93M 1.93%
65,340
-3,329
-5% -$437K
REVG
34
DELISTED
REV Group
REVG
$6.93M 1.5%
114,016
-6,870
-6% -$386K
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$1.59M 0.34%
8,888
– –
MCY icon
36
Mercury Insurance
MCY
$5.91B
$1.37M 0.3%
14,586
– –
ETN icon
37
Eaton
ETN
$150B
$1.2M 0.26%
3,775
-151
-4% -$53.5K
NSIT icon
38
Insight Enterprises
NSIT
$3.86B
$509K 0.11%
6,244
– –
HSIC icon
39
Henry Schein
HSIC
$9.7B
$466K 0.1%
6,166
– –
WERN icon
40
Werner Enterprises
WERN
$2.21B
$437K 0.09%
14,563
– –
PGR icon
41
Progressive
PGR
$124B
$325K 0.07%
1,426
– –
LEG icon
42
Leggett & Platt
LEG
$1.37B
$298K 0.06%
27,094
– –
FMC icon
43
FMC
FMC
$1.48B
– –
-308,478
Closed -$10.4M
HRL icon
44
Hormel Foods
HRL
$14B
– –
-168,522
Closed -$4.17M
1
2

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Speece Thorson Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Speece Thorson Capital Group held 44 positions worth $462M, down 7.7% from $500M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group withdrew a net $27.2M in Q4 2025, closing 2 positions and reducing 28 holdings. Its most notable exit was FMC, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Speece Thorson Capital Group added an estimated $5.91M to Commerce Bancshares.

  • Speece Thorson Capital Group added most to Commerce Bancshares in Q4 2025, an estimated $5.91M increase.
  • Speece Thorson Capital Group's biggest Q4 2025 reduction was Keysight, cutting an estimated $5.14M.
  • Speece Thorson Capital Group fully exited FMC in Q4 2025, selling an estimated $10.4M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $462M portfolio in Q4 2025.
  • Speece Thorson Capital Group opened 0 new positions and closed 2 in Q4 2025.
  • Speece Thorson Capital Group's portfolio value fell 7.7% quarter-over-quarter to $462M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2025, filed 29 Jan 2026.