STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+7.46%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$411M
AUM Growth
+$411M
(+5%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
40
New
1
Increased
5
Reduced
34
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$3.47M |
| 2 |
Tidewater
TDW
|
$3.3M |
| 3 |
J.M. Smucker
SJM
|
$1.85M |
| 4 |
Progressive
PGR
|
$1.83M |
| 5 |
NE
Noble Corporation
NE
|
$1.19M |
Top Sells
| 1 |
Steris
STE
|
$4.76M |
| 2 |
Casey's General Stores
CASY
|
$4.44M |
| 3 |
Sonoco
SON
|
$3.19M |
| 4 |
Leggett & Platt
LEG
|
$2.55M |
| 5 |
Y
Alleghany Corporation
Y
|
$255K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 12.53% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $19.2M | 4.67% | 30,461 -395 | -1% | -$249K |
|
|
2
J.M. Smucker
SJM
$11.8B
| $19M | 4.62% | 187,870 +18,357 | +11% | +$1.85M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $18.5M | 4.5% | 39,927 -550 | -1% | -$255K |
|
|
PNY
4
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.9M | 4.12% | 429,861 -5,730 | -1% | -$226K |
|
|
5
Casey's General Stores
CASY
$18.4B
| $16.1M | 3.91% | 178,014 -49,122 | -22% | -$4.44M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.8M | 3.84% | 207,390 -2,930 | -1% | -$223K |
|
|
7
Leggett & Platt
LEG
$1.3B
| $15.4M | 3.74% | 361,143 -59,790 | -14% | -$2.55M |
|
|
8
Progressive
PGR
$145B
| $15.4M | 3.74% | 569,183 +67,790 | +14% | +$1.83M |
|
9
M&T Bank
MTB
$31.5B
| $15.1M | 3.68% | 120,337 -1,610 | -1% | -$202K |
|
10
Norfolk Southern
NSC
$62.8B
| $14.6M | 3.56% | 133,393 -1,780 | -1% | -$195K |
|
11
Labcorp
LH
$23.1B
| $14.6M | 3.55% | 135,047 -1,790 | -1% | -$193K |
|
|
12
Sonoco
SON
$4.66B
| $13M | 3.17% | 298,163 -73,100 | -20% | -$3.19M |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $12.9M | 3.14% | 268,416 -3,620 | -1% | -$174K |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $12.1M | 2.93% | 727,438 +71,640 | +11% | +$1.19M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 2.84% | 134,887 -1,733 | -1% | -$150K |
|
16
Werner Enterprises
WERN
$1.73B
| $11.3M | 2.76% | 363,663 -4,990 | -1% | -$155K |
|
17
Northern Trust
NTRS
$25B
| $11.3M | 2.75% | 167,449 -2,230 | -1% | -$150K |
|
|
18
Tidewater
TDW
$2.98B
| $11.2M | 2.72% | 345,108 +101,670 | +42% | +$3.3M |
|
19
Eaton
ETN
$136B
| $11.1M | 2.69% | 162,744 -2,150 | -1% | -$146K |
|
20
Valmont Industries
VMI
$7.25B
| $10.2M | 2.49% | 80,431 -1,070 | -1% | -$136K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $9.3M | 2.26% | 55,840 -1,261 | -2% | -$210K |
|
22
Clorox
CLX
$14.5B
| $9.04M | 2.2% | 86,743 -1,220 | -1% | -$127K |
|
23
Avnet
AVT
$4.55B
| $8.67M | 2.11% | 201,481 -2,800 | -1% | -$120K |
|
24
Cintas
CTAS
$84.6B
| $8.39M | 2.04% | 106,929 -1,410 | -1% | -$111K |
|
25
AptarGroup
ATR
$9.18B
| $8.01M | 1.95% | 119,768 -1,600 | -1% | -$107K |
|