STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+3.5%
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
(+2.2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
44
New
2
Increased
30
Reduced
10
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$5.3M |
| 2 |
Eaton
ETN
|
$4.26M |
| 3 |
NOV
NOV
|
$3.83M |
| 4 |
Werner Enterprises
WERN
|
$3.83M |
| 5 |
MGE Energy Inc
MGEE
|
$3.55M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$15.2M |
| 2 |
Norfolk Southern
NSC
|
$8.33M |
| 3 |
Casey's General Stores
CASY
|
$3.81M |
| 4 |
Y
Alleghany Corporation
Y
|
$2.37M |
| 5 |
Clorox
CLX
|
$2.16M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonoco
SON
$4.66B
| $18.3M | 4.46% | 448,370 +51,861 | +13% | +$2.12M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $16.8M | 4.08% | 35,098 -4,949 | -12% | -$2.37M |
|
3
J.M. Smucker
SJM
$11.8B
| $16.2M | 3.95% | 131,483 +778 | +0.6% | +$96K |
|
4
M&T Bank
MTB
$31.5B
| $15.8M | 3.85% | 130,680 +796 | +0.6% | +$96.5K |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 3.69% | 187,751 +36,322 | +24% | +$2.93M |
|
|
6
Eaton
ETN
$136B
| $14.8M | 3.6% | 284,040 +81,796 | +40% | +$4.26M |
|
7
White Mountains Insurance
WTM
$4.71B
| $14.7M | 3.57% | 20,202 -2,856 | -12% | -$2.08M |
|
8
Labcorp
LH
$23.1B
| $14.7M | 3.57% | 118,562 +695 | +0.6% | +$85.9K |
|
9
Progressive
PGR
$145B
| $13.9M | 3.37% | 435,836 -65,192 | -13% | -$2.07M |
|
|
10
Casey's General Stores
CASY
$18.4B
| $13.7M | 3.32% | 113,366 -31,632 | -22% | -$3.81M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $13M | 3.16% | 68,444 +395 | +0.6% | +$74.8K |
|
12
Northern Trust
NTRS
$25B
| $12.2M | 2.97% | 168,993 +1,014 | +0.6% | +$73.1K |
|
13
Mattel
MAT
$5.9B
| $11.8M | 2.88% | 435,287 -70,426 | -14% | -$1.91M |
|
14
Commerce Bancshares
CBSH
$8.27B
| $11.6M | 2.81% | 271,753 +14,482 | +6% | +$616K |
|
15
AptarGroup
ATR
$9.18B
| $11.2M | 2.73% | 154,597 +919 | +0.6% | +$66.8K |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 2.7% | 230,247 +1,430 | +0.6% | +$69K |
|
17
Arrow Electronics
ARW
$6.51B
| $11.1M | 2.69% | 204,140 +40,254 | +25% | +$2.18M |
|
|
18
Werner Enterprises
WERN
$1.73B
| $10.9M | 2.66% | 467,506 +163,553 | +54% | +$3.83M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $10.3M | 2.51% | 978,876 -13,999 | -1% | -$148K |
|
20
DaVita
DVA
$9.85B
| $10.2M | 2.48% | 146,316 +31,668 | +28% | +$2.21M |
|
21
Avnet
AVT
$4.55B
| $10.1M | 2.45% | 235,108 +1,447 | +0.6% | +$62K |
|
22
Leggett & Platt
LEG
$1.3B
| $9.36M | 2.28% | 222,698 +1,305 | +0.6% | +$54.8K |
|
23
Valmont Industries
VMI
$7.25B
| $8.6M | 2.09% | 81,124 +473 | +0.6% | +$50.1K |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $8.41M | 2.05% | 141,955 +30,574 | +27% | +$1.81M |
|
25
W.R. Berkley
WRB
$27.2B
| $8.35M | 2.03% | 152,463 +842 | +0.6% | +$46.1K |
|