STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+5.76%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$445M
AUM Growth
+$445M
(+8.4%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
44
New
1
Increased
31
Reduced
11
Closed
–
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.09M |
| 2 |
NOV
NOV
|
$4.05M |
| 3 |
NE
Noble Corporation
NE
|
$3.4M |
| 4 |
Northern Trust
NTRS
|
$3.16M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.97M |
Top Sells
| 1 |
Mattel
MAT
|
$5.89M |
| 2 |
J.M. Smucker
SJM
|
$5.59M |
| 3 |
Sonoco
SON
|
$2.64M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.29M |
| 5 |
Mercury Insurance
MCY
|
$1.93M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonoco
SON
$4.66B
| $19.1M | 4.3% | 394,000 -54,370 | -12% | -$2.64M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $17.7M | 3.97% | 35,619 +521 | +1% | +$259K |
|
3
Eaton
ETN
$136B
| $17.3M | 3.88% | 276,616 -7,424 | -3% | -$464K |
|
4
White Mountains Insurance
WTM
$4.71B
| $16.5M | 3.69% | 20,503 +301 | +1% | +$242K |
|
5
M&T Bank
MTB
$31.5B
| $15.9M | 3.56% | 142,810 +12,130 | +9% | +$1.35M |
|
6
Casey's General Stores
CASY
$18.4B
| $14.3M | 3.21% | 126,347 +12,981 | +11% | +$1.47M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 3.18% | 177,098 -10,653 | -6% | -$852K |
|
|
8
Northern Trust
NTRS
$25B
| $14.2M | 3.18% | 217,412 +48,419 | +29% | +$3.16M |
|
9
Labcorp
LH
$23.1B
| $14.1M | 3.16% | 120,327 +1,765 | +1% | +$207K |
|
10
Progressive
PGR
$145B
| $13.7M | 3.08% | 390,926 -44,910 | -10% | -$1.58M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $13.5M | 3.04% | 1,307,603 +328,727 | +34% | +$3.4M |
|
12
Arrow Electronics
ARW
$6.51B
| $13.3M | 3% | 207,143 +3,003 | +1% | +$193K |
|
13
Leggett & Platt
LEG
$1.3B
| $13.3M | 2.99% | 275,237 +52,539 | +24% | +$2.54M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 2.99% | 268,114 +37,867 | +16% | +$1.88M |
|
15
DaVita
DVA
$9.85B
| $13.1M | 2.94% | 178,541 +32,225 | +22% | +$2.36M |
|
16
Werner Enterprises
WERN
$1.73B
| $12.9M | 2.89% | 474,617 +7,111 | +2% | +$193K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $12.4M | 2.78% | 275,805 +4,052 | +1% | +$182K |
|
18
AptarGroup
ATR
$9.18B
| $12.3M | 2.76% | 156,916 +2,319 | +2% | +$182K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $11.6M | 2.6% | 57,165 -11,279 | -16% | -$2.29M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $11.6M | 2.6% | 191,016 +49,061 | +35% | +$2.97M |
|
|
21
J.M. Smucker
SJM
$11.8B
| $11.5M | 2.58% | 88,426 -43,057 | -33% | -$5.59M |
|
22
Avnet
AVT
$4.55B
| $10.6M | 2.37% | 238,721 +3,613 | +2% | +$160K |
|
23
Valmont Industries
VMI
$7.25B
| $10.2M | 2.29% | 82,307 +1,183 | +1% | +$147K |
|
24
Norfolk Southern
NSC
$62.8B
| $9.47M | 2.12% | 113,694 +32,505 | +40% | +$2.71M |
|
25
W.W. Grainger
GWW
$48.5B
| $8.85M | 1.99% | 37,893 +535 | +1% | +$125K |
|