STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-4.13%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$402M
AUM Growth
+$402M
(-3.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
44
New
4
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$6.49M |
| 2 |
MillerKnoll
MLKN
|
$4.17M |
| 3 |
Mattel
MAT
|
$4.04M |
| 4 |
DaVita
DVA
|
$3.79M |
| 5 |
MGE Energy Inc
MGEE
|
$3.06M |
Top Sells
| 1 |
ABM Industries
ABM
|
$10.1M |
| 2 |
White Mountains Insurance
WTM
|
$4.87M |
| 3 |
Atmos Energy
ATO
|
$4.46M |
| 4 |
Progressive
PGR
|
$2.19M |
| 5 |
Casey's General Stores
CASY
|
$2.08M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 12.23% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $18.7M | 4.66% | 40,047 -120 | -0.3% | -$56.2K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $17.2M | 4.29% | 23,058 -6,516 | -22% | -$4.87M |
|
3
M&T Bank
MTB
$31.5B
| $15.8M | 3.94% | 129,884 -390 | -0.3% | -$47.6K |
|
|
4
Progressive
PGR
$145B
| $15.4M | 3.82% | 501,028 -71,485 | -12% | -$2.19M |
|
|
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.2M | 3.79% | 380,283 -1,130 | -0.3% | -$45.3K |
|
6
Sonoco
SON
$4.66B
| $15M | 3.72% | 396,509 -270 | -0.1% | -$10.2K |
|
|
7
Casey's General Stores
CASY
$18.4B
| $14.9M | 3.71% | 144,998 -20,176 | -12% | -$2.08M |
|
8
J.M. Smucker
SJM
$11.8B
| $14.9M | 3.71% | 130,705 -380 | -0.3% | -$43.4K |
|
9
Norfolk Southern
NSC
$62.8B
| $13.7M | 3.41% | 179,655 -115 | -0.1% | -$8.79K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 3.25% | 228,817 +20,157 | +10% | +$1.15M |
|
11
Labcorp
LH
$23.1B
| $12.8M | 3.18% | 117,867 -350 | -0.3% | -$38K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $12.7M | 3.15% | 68,049 -9,766 | -13% | -$1.82M |
|
13
Commerce Bancshares
CBSH
$8.27B
| $11.7M | 2.92% | 257,271 -770 | -0.3% | -$35.1K |
|
14
Northern Trust
NTRS
$25B
| $11.4M | 2.85% | 167,979 -490 | -0.3% | -$33.4K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 2.78% | 151,429 -440 | -0.3% | -$32.5K |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $10.8M | 2.69% | 992,875 +141,647 | +17% | +$1.55M |
|
|
17
Mattel
MAT
$5.9B
| $10.7M | 2.65% | 505,713 +191,793 | +61% | +$4.04M |
|
18
Eaton
ETN
$136B
| $10.4M | 2.58% | 202,244 -590 | -0.3% | -$30.3K |
|
19
AptarGroup
ATR
$9.18B
| $10.1M | 2.52% | 153,678 -460 | -0.3% | -$30.3K |
|
20
Avnet
AVT
$4.55B
| $9.97M | 2.48% | 233,661 -720 | -0.3% | -$30.7K |
|
21
Leggett & Platt
LEG
$1.3B
| $9.13M | 2.27% | 221,393 -44,250 | -17% | -$1.83M |
|
22
Arrow Electronics
ARW
$6.51B
| $9.06M | 2.25% | 163,886 -490 | -0.3% | -$27.1K |
|
|
23
DaVita
DVA
$9.85B
| $8.29M | 2.06% | 114,648 +52,448 | +84% | +$3.79M |
|
24
W.R. Berkley
WRB
$27.2B
| $8.24M | 2.05% | 151,621 -440 | -0.3% | -$23.9K |
|
25
Clorox
CLX
$14.5B
| $8.22M | 2.04% | 71,125 -16,148 | -19% | -$1.87M |
|