STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+0.51%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$380M
AUM Growth
+$380M
(+0.64%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
40
New
–
Increased
12
Reduced
27
Closed
1
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.9M |
| 2 |
Steris
STE
|
$3.84M |
| 3 |
J.M. Smucker
SJM
|
$3.21M |
| 4 |
Progressive
PGR
|
$2.94M |
| 5 |
Y
Alleghany Corporation
Y
|
$2.45M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.07M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$3.38M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.71M |
| 4 |
Cintas
CTAS
|
$2.18M |
| 5 |
Arrow Electronics
ARW
|
$2.17M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 12.66% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $18M | 4.74% | 29,961 +1,790 | +6% | +$1.07M |
|
|
PNY
2
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $17M | 4.47% | 479,321 +60,560 | +14% | +$2.14M |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $15.6M | 4.12% | 477,668 +61,180 | +15% | +$2M |
|
4
Sonoco
SON
$4.66B
| $14.8M | 3.89% | 360,003 -46,800 | -12% | -$1.92M |
|
5
Norfolk Southern
NSC
$62.8B
| $14.3M | 3.77% | 147,413 -18,940 | -11% | -$1.84M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $14M | 3.69% | 34,369 +6,025 | +21% | +$2.45M |
|
7
Labcorp
LH
$23.1B
| $14M | 3.69% | 142,467 -20 | -0% | -$1.96K |
|
8
Casey's General Stores
CASY
$18.4B
| $13.4M | 3.54% | 198,873 +35,040 | +21% | +$2.37M |
|
9
Leggett & Platt
LEG
$1.3B
| $13.3M | 3.51% | 407,923 +67,590 | +20% | +$2.21M |
|
|
10
J.M. Smucker
SJM
$11.8B
| $11.8M | 3.11% | 121,243 +32,960 | +37% | +$3.21M |
|
11
Valmont Industries
VMI
$7.25B
| $11.8M | 3.1% | 78,991 -20 | -0% | -$2.98K |
|
|
12
Steris
STE
$24.1B
| $11.6M | 3.05% | 242,500 +80,400 | +50% | +$3.84M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $11.4M | 3% | 76,942 -12,640 | -14% | -$1.87M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 2.94% | 132,788 -32,240 | -20% | -$2.71M |
|
15
Northern Trust
NTRS
$25B
| $10.8M | 2.85% | 164,699 -1,250 | -0.8% | -$82K |
|
16
M&T Bank
MTB
$31.5B
| $10.4M | 2.75% | 86,097 +16,180 | +23% | +$1.96M |
|
|
17
Cintas
CTAS
$84.6B
| $10.1M | 2.67% | 169,789 -36,640 | -18% | -$2.18M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.9M | 2.61% | 368,144 -151,310 | -29% | -$4.07M |
|
|
19
Arrow Electronics
ARW
$6.51B
| $9.86M | 2.6% | 166,146 -36,540 | -18% | -$2.17M |
|
20
Eaton
ETN
$136B
| $9.63M | 2.54% | 128,184 -19,330 | -13% | -$1.45M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.58M | 2.52% | 139,230 +85,749 | +160% | +$5.9M |
|
|
22
Progressive
PGR
$145B
| $9.49M | 2.5% | 391,713 +121,380 | +45% | +$2.94M |
|
23
Tidewater
TDW
$2.98B
| $9.32M | 2.46% | 191,680 -80 | -0% | -$3.89K |
|
24
Werner Enterprises
WERN
$1.73B
| $9.02M | 2.38% | 353,713 -100 | -0% | -$2.55K |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $8.99M | 2.37% | 215,216 -1,870 | -0.9% | -$78.1K |
|