STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+4.23%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$393M
AUM Growth
+$393M
(+3.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
39
New
–
Increased
5
Reduced
33
Closed
–
Top Buys
| 1 |
Tidewater
TDW
|
$2.34M |
| 2 |
J.M. Smucker
SJM
|
$2.07M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.82M |
| 4 |
M&T Bank
MTB
|
$1.73M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.21M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.13M |
| 3 |
Steris
STE
|
$2.74M |
| 4 |
Atmos Energy
ATO
|
$1.93M |
| 5 |
White Mountains Insurance
WTM
|
$146K |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 18.32% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $18.1M | 4.6% | 29,721 -240 | -0.8% | -$146K |
|
|
PNY
2
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $17.8M | 4.53% | 475,431 -3,890 | -0.8% | -$146K |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $15.9M | 4.05% | 473,778 -3,890 | -0.8% | -$131K |
|
4
Sonoco
SON
$4.66B
| $15.7M | 3.99% | 356,833 -3,170 | -0.9% | -$139K |
|
5
Norfolk Southern
NSC
$62.8B
| $15M | 3.83% | 146,013 -1,400 | -0.9% | -$144K |
|
|
6
J.M. Smucker
SJM
$11.8B
| $15M | 3.81% | 140,623 +19,380 | +16% | +$2.07M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $14.9M | 3.8% | 34,084 -285 | -0.8% | -$125K |
|
8
Labcorp
LH
$23.1B
| $14.5M | 3.68% | 141,257 -1,210 | -0.8% | -$124K |
|
9
Casey's General Stores
CASY
$18.4B
| $13.9M | 3.53% | 197,303 -1,570 | -0.8% | -$110K |
|
10
Leggett & Platt
LEG
$1.3B
| $13.9M | 3.53% | 404,373 -3,550 | -0.9% | -$122K |
|
|
11
Tidewater
TDW
$2.98B
| $13.1M | 3.34% | 233,330 +41,650 | +22% | +$2.34M |
|
|
12
M&T Bank
MTB
$31.5B
| $12.4M | 3.16% | 100,057 +13,960 | +16% | +$1.73M |
|
13
Valmont Industries
VMI
$7.25B
| $11.9M | 3.03% | 78,341 -650 | -0.8% | -$98.8K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 2.78% | 131,568 -1,220 | -0.9% | -$101K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $10.9M | 2.77% | 76,182 -760 | -1% | -$109K |
|
16
Cintas
CTAS
$84.6B
| $10.7M | 2.72% | 168,399 -1,390 | -0.8% | -$88.3K |
|
17
Northern Trust
NTRS
$25B
| $10.5M | 2.67% | 163,209 -1,490 | -0.9% | -$95.7K |
|
|
18
Steris
STE
$24.1B
| $10.2M | 2.6% | 191,251 -51,249 | -21% | -$2.74M |
|
19
Arrow Electronics
ARW
$6.51B
| $9.95M | 2.53% | 164,756 -1,390 | -0.8% | -$84K |
|
20
Progressive
PGR
$145B
| $9.85M | 2.51% | 388,563 -3,150 | -0.8% | -$79.9K |
|
21
Eaton
ETN
$136B
| $9.82M | 2.5% | 127,164 -1,020 | -0.8% | -$78.7K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.81M | 2.5% | 170,940 +31,710 | +23% | +$1.82M |
|
23
Werner Enterprises
WERN
$1.73B
| $9.3M | 2.37% | 350,643 -3,070 | -0.9% | -$81.4K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $8.44M | 2.15% | 213,546 -1,670 | -0.8% | -$66K |
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.8M | 1.99% | 262,854 -105,290 | -29% | -$3.13M |
|