STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+5.62%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$377M
AUM Growth
+$377M
(+4.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
42
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.02M |
| 2 |
M&T Bank
MTB
|
$2.37M |
| 3 |
Valmont Industries
VMI
|
$2.17M |
| 4 |
Y
Alleghany Corporation
Y
|
$2.01M |
| 5 |
NE
Noble Corporation
NE
|
$1.93M |
Top Sells
| 1 |
IDEX
IEX
|
$4.25M |
| 2 |
ABM Industries
ABM
|
$4.22M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.53M |
| 4 |
Cintas
CTAS
|
$3.18M |
| 5 |
Arrow Electronics
ARW
|
$2.27M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Industrials | 19.75% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $17M | 4.5% | 28,171 -419 | -1% | -$253K |
|
2
Sonoco
SON
$4.66B
| $17M | 4.5% | 406,803 -6,527 | -2% | -$272K |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $15.6M | 4.14% | 416,488 +51,548 | +14% | +$1.93M |
|
4
Norfolk Southern
NSC
$62.8B
| $15.4M | 4.09% | 166,353 -23,005 | -12% | -$2.14M |
|
|
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.9M | 3.68% | 418,761 +91,161 | +28% | +$3.02M |
|
6
Labcorp
LH
$23.1B
| $13M | 3.45% | 142,487 +2,517 | +2% | +$230K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 3.4% | 165,028 -2,597 | -2% | -$202K |
|
|
8
Cintas
CTAS
$84.6B
| $12.3M | 3.26% | 206,429 -53,431 | -21% | -$3.18M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $12M | 3.18% | 89,582 -14,225 | -14% | -$1.91M |
|
|
10
Valmont Industries
VMI
$7.25B
| $11.8M | 3.12% | 79,011 +14,581 | +23% | +$2.17M |
|
11
Casey's General Stores
CASY
$18.4B
| $11.5M | 3.05% | 163,833 -28,147 | -15% | -$1.98M |
|
12
Tidewater
TDW
$2.98B
| $11.4M | 3.01% | 191,760 -2,875 | -1% | -$170K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $11.3M | 3.01% | 28,344 +5,026 | +22% | +$2.01M |
|
|
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.2M | 2.98% | 519,454 -7,956 | -2% | -$172K |
|
15
Eaton
ETN
$136B
| $11.2M | 2.98% | 147,514 -2,526 | -2% | -$192K |
|
|
16
Arrow Electronics
ARW
$6.51B
| $11M | 2.92% | 202,686 -41,870 | -17% | -$2.27M |
|
17
Leggett & Platt
LEG
$1.3B
| $10.5M | 2.79% | 340,333 +60,478 | +22% | +$1.87M |
|
18
Northern Trust
NTRS
$25B
| $10.3M | 2.72% | 165,949 -2,398 | -1% | -$148K |
|
19
J.M. Smucker
SJM
$11.8B
| $9.15M | 2.43% | 88,283 -1,327 | -1% | -$138K |
|
20
Zimmer Biomet
ZBH
$21B
| $8.95M | 2.37% | 96,028 -1,542 | -2% | -$144K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $8.94M | 2.37% | 217,086 -3,449 | -2% | -$142K |
|
22
Werner Enterprises
WERN
$1.73B
| $8.75M | 2.32% | 353,813 -5,567 | -2% | -$138K |
|
23
Commerce Bancshares
CBSH
$8.27B
| $8.54M | 2.27% | 190,233 +6,317 | +3% | +$284K |
|
|
24
M&T Bank
MTB
$31.5B
| $8.14M | 2.16% | 69,917 +20,357 | +41% | +$2.37M |
|
25
Clorox
CLX
$14.5B
| $7.92M | 2.1% | 85,413 -1,337 | -2% | -$124K |
|