STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+7.05%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$362M
AUM Growth
+$362M
(+5.5%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
43
New
1
Increased
7
Reduced
32
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$5.59M |
| 2 |
ABM Industries
ABM
|
$4.22M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.45M |
| 4 |
Steris
STE
|
$2.01M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.97M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.42M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.29M |
| 3 |
Casey's General Stores
CASY
|
$2.5M |
| 4 |
Eaton
ETN
|
$2.25M |
| 5 |
Sonoco
SON
|
$2.03M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 21.01% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $16.2M | 4.49% | 28,590 +2,805 | +11% | +$1.59M |
|
|
2
Sonoco
SON
$4.66B
| $16.1M | 4.45% | 413,330 -52,110 | -11% | -$2.03M |
|
3
Norfolk Southern
NSC
$62.8B
| $14.6M | 4.05% | 189,358 -2,750 | -1% | -$213K |
|
|
4
Casey's General Stores
CASY
$18.4B
| $14.1M | 3.9% | 191,980 -34,080 | -15% | -$2.5M |
|
5
Labcorp
LH
$23.1B
| $13.9M | 3.84% | 139,970 -1,920 | -1% | -$190K |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $13.8M | 3.81% | 364,940 -5,050 | -1% | -$191K |
|
7
Cintas
CTAS
$84.6B
| $13.3M | 3.68% | 259,860 -3,490 | -1% | -$179K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 3.46% | 167,625 +23,640 | +16% | +$1.77M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $12M | 3.31% | 103,807 -16,730 | -14% | -$1.93M |
|
10
Arrow Electronics
ARW
$6.51B
| $11.9M | 3.28% | 244,556 -3,430 | -1% | -$166K |
|
11
Tidewater
TDW
$2.98B
| $11.6M | 3.2% | 194,635 -2,730 | -1% | -$162K |
|
|
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.8M | 3% | 527,410 +167,740 | +47% | +$3.45M |
|
|
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.8M | 2.98% | 327,600 +59,800 | +22% | +$1.97M |
|
14
IDEX
IEX
$12.4B
| $10.6M | 2.94% | 163,165 -2,250 | -1% | -$147K |
|
|
15
Eaton
ETN
$136B
| $10.3M | 2.86% | 150,040 -32,640 | -18% | -$2.25M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $9.55M | 2.64% | 23,318 -330 | -1% | -$135K |
|
17
J.M. Smucker
SJM
$11.8B
| $9.41M | 2.6% | 89,610 -1,210 | -1% | -$127K |
|
18
Northern Trust
NTRS
$25B
| $9.16M | 2.53% | 168,347 -2,260 | -1% | -$123K |
|
|
19
Valmont Industries
VMI
$7.25B
| $8.95M | 2.48% | 64,430 +40,230 | +166% | +$5.59M |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $8.86M | 2.45% | 220,535 -2,970 | -1% | -$119K |
|
21
Leggett & Platt
LEG
$1.3B
| $8.44M | 2.33% | 279,855 -3,904 | -1% | -$118K |
|
22
Werner Enterprises
WERN
$1.73B
| $8.38M | 2.32% | 359,380 +72,750 | +25% | +$1.7M |
|
23
Commerce Bancshares
CBSH
$8.27B
| $8.06M | 2.23% | 183,916 -2,570 | -1% | -$113K |
|
24
Zimmer Biomet
ZBH
$21B
| $8.01M | 2.22% | 97,570 -1,460 | -1% | -$120K |
|
|
MTSC
25
DELISTED
MTS Systems Corp
MTSC
| $7.67M | 2.12% | 119,238 -1,490 | -1% | -$95.9K |
|