STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-3.05%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$391M
AUM Growth
+$391M
(-0.39%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
40
New
1
Increased
27
Reduced
10
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.25M |
| 2 |
NE
Noble Corporation
NE
|
$4.04M |
| 3 |
J.M. Smucker
SJM
|
$2.86M |
| 4 |
Progressive
PGR
|
$2.85M |
| 5 |
M&T Bank
MTB
|
$2.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$4.24M |
| 2 |
Hormel Foods
HRL
|
$4.17M |
| 3 |
C.H. Robinson
CHRW
|
$3.72M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.72M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.2M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $19.4M | 4.97% | 30,856 +1,135 | +4% | +$715K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $16.9M | 4.33% | 40,477 +6,393 | +19% | +$2.67M |
|
|
3
J.M. Smucker
SJM
$11.8B
| $16.8M | 4.29% | 169,513 +28,890 | +21% | +$2.86M |
|
4
Casey's General Stores
CASY
$18.4B
| $16.3M | 4.16% | 227,136 +29,833 | +15% | +$2.14M |
|
5
Norfolk Southern
NSC
$62.8B
| $15.1M | 3.86% | 135,173 -10,840 | -7% | -$1.21M |
|
|
6
M&T Bank
MTB
$31.5B
| $15M | 3.84% | 121,947 +21,890 | +22% | +$2.7M |
|
7
Leggett & Platt
LEG
$1.3B
| $14.7M | 3.76% | 420,933 +16,560 | +4% | +$578K |
|
|
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.6M | 3.73% | 435,591 -39,840 | -8% | -$1.34M |
|
9
Sonoco
SON
$4.66B
| $14.6M | 3.73% | 371,263 +14,430 | +4% | +$567K |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $14.6M | 3.72% | 655,798 +182,020 | +38% | +$4.04M |
|
11
Labcorp
LH
$23.1B
| $13.9M | 3.56% | 136,837 -4,420 | -3% | -$450K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 3.54% | 210,320 +39,380 | +23% | +$2.59M |
|
|
13
Progressive
PGR
$145B
| $12.7M | 3.24% | 501,393 +112,830 | +29% | +$2.85M |
|
14
Northern Trust
NTRS
$25B
| $11.5M | 2.95% | 169,679 +6,470 | +4% | +$440K |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 2.88% | 272,036 +58,490 | +27% | +$2.42M |
|
16
Valmont Industries
VMI
$7.25B
| $11M | 2.81% | 81,501 +3,160 | +4% | +$426K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 2.8% | 136,620 +5,052 | +4% | +$405K |
|
18
Eaton
ETN
$136B
| $10.4M | 2.67% | 164,894 +37,730 | +30% | +$2.39M |
|
19
Steris
STE
$24.1B
| $9.51M | 2.43% | 176,311 -14,940 | -8% | -$806K |
|
20
Tidewater
TDW
$2.98B
| $9.5M | 2.43% | 243,438 +10,108 | +4% | +$394K |
|
21
Werner Enterprises
WERN
$1.73B
| $9.29M | 2.37% | 368,653 +18,010 | +5% | +$454K |
|
22
Avnet
AVT
$4.55B
| $8.48M | 2.17% | 204,281 +56,560 | +38% | +$2.35M |
|
23
Clorox
CLX
$14.5B
| $8.45M | 2.16% | 87,963 +3,540 | +4% | +$340K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $8.15M | 2.08% | 57,101 -19,081 | -25% | -$2.72M |
|
25
Arrow Electronics
ARW
$6.51B
| $7.69M | 1.97% | 138,936 -25,820 | -16% | -$1.43M |
|