STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-1.96%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$416M
AUM Growth
+$416M
(-2.4%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
42
New
2
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
ABM Industries
ABM
|
$10.1M |
| 2 |
Mattel
MAT
|
$8.07M |
| 3 |
Norfolk Southern
NSC
|
$3.89M |
| 4 |
Sonoco
SON
|
$1.91M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.66M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.46M |
| 2 |
Tidewater
TDW
|
$5.3M |
| 3 |
Pediatrix Medical
MD
|
$3.87M |
| 4 |
J.M. Smucker
SJM
|
$3.09M |
| 5 |
Leggett & Platt
LEG
|
$2.43M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $19.4M | 4.66% | 29,574 -1,242 | -4% | -$813K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $18.8M | 4.53% | 40,167 -305 | -0.8% | -$143K |
|
|
3
Sonoco
SON
$4.66B
| $17M | 4.09% | 396,779 +44,676 | +13% | +$1.91M |
|
4
M&T Bank
MTB
$31.5B
| $16.3M | 3.91% | 130,274 -1,041 | -0.8% | -$130K |
|
5
Progressive
PGR
$145B
| $15.9M | 3.83% | 572,513 -4,530 | -0.8% | -$126K |
|
6
Casey's General Stores
CASY
$18.4B
| $15.8M | 3.8% | 165,174 +7,030 | +4% | +$673K |
|
|
7
Norfolk Southern
NSC
$62.8B
| $15.7M | 3.78% | 179,770 +44,517 | +33% | +$3.89M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.4M | 3.46% | 208,660 -1,690 | -0.8% | -$117K |
|
9
Labcorp
LH
$23.1B
| $14.3M | 3.45% | 118,217 +10,830 | +10% | +$1.31M |
|
|
10
J.M. Smucker
SJM
$11.8B
| $14.2M | 3.42% | 131,085 -28,525 | -18% | -$3.09M |
|
11
Eaton
ETN
$136B
| $13.7M | 3.29% | 202,834 -1,520 | -0.7% | -$103K |
|
|
PNY
12
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.5M | 3.24% | 381,413 +46,962 | +14% | +$1.66M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $13.3M | 3.19% | 77,815 +7,595 | +11% | +$1.3M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $13.1M | 3.15% | 851,228 +73,400 | +9% | +$1.13M |
|
|
15
Leggett & Platt
LEG
$1.3B
| $12.9M | 3.11% | 265,643 -49,840 | -16% | -$2.43M |
|
16
Northern Trust
NTRS
$25B
| $12.9M | 3.1% | 168,469 -1,270 | -0.7% | -$97.1K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 3.08% | 151,869 +15,172 | +11% | +$1.28M |
|
18
Commerce Bancshares
CBSH
$8.27B
| $12.1M | 2.9% | 258,041 -2,040 | -0.8% | -$95.4K |
|
|
19
ABM Industries
ABM
$3.06B
| $10.1M | 2.43% | +307,934 | New | +$10.1M |
|
20
AptarGroup
ATR
$9.18B
| $9.83M | 2.36% | 154,138 -1,140 | -0.7% | -$72.7K |
|
21
Avnet
AVT
$4.55B
| $9.64M | 2.32% | 234,381 -1,920 | -0.8% | -$78.9K |
|
22
Valmont Industries
VMI
$7.25B
| $9.62M | 2.31% | 80,891 -650 | -0.8% | -$77.3K |
|
23
Arrow Electronics
ARW
$6.51B
| $9.17M | 2.21% | 164,376 -1,240 | -0.7% | -$69.2K |
|
24
Clorox
CLX
$14.5B
| $9.08M | 2.18% | 87,273 -660 | -0.8% | -$68.7K |
|
25
W.W. Grainger
GWW
$48.5B
| $8.8M | 2.12% | 37,200 -265 | -0.7% | -$62.7K |
|