STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+1.57%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$426M
AUM Growth
+$426M
(+3.7%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
41
New
1
Increased
30
Reduced
9
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$5.1M |
| 2 |
W.W. Grainger
GWW
|
$4.91M |
| 3 |
Commerce Bancshares
CBSH
|
$4.46M |
| 4 |
Eaton
ETN
|
$2.83M |
| 5 |
Sonoco
SON
|
$2.45M |
Top Sells
| 1 |
Cintas
CTAS
|
$4.25M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.52M |
| 3 |
Labcorp
LH
|
$3.49M |
| 4 |
J.M. Smucker
SJM
|
$3.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.18M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $21.1M | 4.95% | 30,816 +355 | +1% | +$243K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $19.7M | 4.62% | 40,472 +545 | +1% | +$265K |
|
|
3
J.M. Smucker
SJM
$11.8B
| $18.5M | 4.33% | 159,610 -28,260 | -15% | -$3.27M |
|
4
M&T Bank
MTB
$31.5B
| $16.7M | 3.91% | 131,315 +10,978 | +9% | +$1.39M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 3.79% | 210,350 +2,960 | +1% | +$227K |
|
|
6
Sonoco
SON
$4.66B
| $16M | 3.76% | 352,103 +53,940 | +18% | +$2.45M |
|
7
Progressive
PGR
$145B
| $15.7M | 3.68% | 577,043 +7,860 | +1% | +$214K |
|
8
Leggett & Platt
LEG
$1.3B
| $14.5M | 3.41% | 315,483 -45,660 | -13% | -$2.1M |
|
9
Casey's General Stores
CASY
$18.4B
| $14.2M | 3.34% | 158,144 -19,870 | -11% | -$1.79M |
|
10
Norfolk Southern
NSC
$62.8B
| $13.9M | 3.27% | 135,253 +1,860 | +1% | +$191K |
|
|
11
Eaton
ETN
$136B
| $13.9M | 3.26% | 204,354 +41,610 | +26% | +$2.83M |
|
|
12
Labcorp
LH
$23.1B
| $13.5M | 3.18% | 107,387 -27,660 | -20% | -$3.49M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 3.02% | 136,697 +1,810 | +1% | +$170K |
|
|
PNY
14
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.3M | 2.9% | 334,451 -95,410 | -22% | -$3.52M |
|
15
Northern Trust
NTRS
$25B
| $11.8M | 2.77% | 169,739 +2,290 | +1% | +$159K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $11.8M | 2.76% | 70,220 +14,380 | +26% | +$2.41M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 2.65% | 231,326 -37,090 | -14% | -$1.81M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $11.1M | 2.61% | 777,828 +50,390 | +7% | +$720K |
|
|
19
Commerce Bancshares
CBSH
$8.27B
| $11M | 2.58% | 260,081 +105,432 | +68% | +$4.46M |
|
20
Avnet
AVT
$4.55B
| $10.5M | 2.47% | 236,301 +34,820 | +17% | +$1.55M |
|
21
Arrow Electronics
ARW
$6.51B
| $10.1M | 2.38% | 165,616 +28,550 | +21% | +$1.75M |
|
22
Valmont Industries
VMI
$7.25B
| $10M | 2.35% | 81,541 +1,110 | +1% | +$136K |
|
23
AptarGroup
ATR
$9.18B
| $9.86M | 2.31% | 155,278 +35,510 | +30% | +$2.26M |
|
24
Clorox
CLX
$14.5B
| $9.71M | 2.28% | 87,933 +1,190 | +1% | +$131K |
|
25
Werner Enterprises
WERN
$1.73B
| $9.65M | 2.26% | 307,283 -56,380 | -16% | -$1.77M |
|