STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+2.26%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$461M
AUM Growth
+$461M
(+3.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
44
New
–
Increased
34
Reduced
8
Closed
–
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.5M |
| 2 |
Werner Enterprises
WERN
|
$3.01M |
| 3 |
NE
Noble Corporation
NE
|
$2.19M |
| 4 |
M&T Bank
MTB
|
$1.73M |
| 5 |
NOV
NOV
|
$1.6M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.17M |
| 3 |
J.M. Smucker
SJM
|
$2.12M |
| 4 |
Valmont Industries
VMI
|
$2.1M |
| 5 |
Eaton
ETN
|
$1.85M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Industrials | 16.04% |
| 4 | Healthcare | 13.43% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $19.8M | 4.3% | 36,103 +484 | +1% | +$266K |
|
2
Sonoco
SON
$4.66B
| $19.8M | 4.3% | 399,282 +5,282 | +1% | +$262K |
|
|
3
M&T Bank
MTB
$31.5B
| $18.6M | 4.04% | 157,425 +14,615 | +10% | +$1.73M |
|
4
Casey's General Stores
CASY
$18.4B
| $16.8M | 3.65% | 128,038 +1,691 | +1% | +$222K |
|
5
Labcorp
LH
$23.1B
| $15.9M | 3.45% | 122,002 +1,675 | +1% | +$218K |
|
6
Northern Trust
NTRS
$25B
| $15.8M | 3.43% | 238,777 +21,365 | +10% | +$1.42M |
|
7
White Mountains Insurance
WTM
$4.71B
| $15.4M | 3.35% | 18,325 -2,178 | -11% | -$1.83M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 3.2% | 179,513 +2,415 | +1% | +$199K |
|
|
9
Eaton
ETN
$136B
| $14.7M | 3.18% | 245,682 -30,934 | -11% | -$1.85M |
|
10
Leggett & Platt
LEG
$1.3B
| $14.3M | 3.09% | 278,985 +3,748 | +1% | +$192K |
|
11
DaVita
DVA
$9.85B
| $14M | 3.04% | 181,101 +2,560 | +1% | +$198K |
|
|
12
Werner Enterprises
WERN
$1.73B
| $13.9M | 3.02% | 605,741 +131,124 | +28% | +$3.01M |
|
13
Commerce Bancshares
CBSH
$8.27B
| $13.4M | 2.91% | 279,621 +3,816 | +1% | +$183K |
|
14
Progressive
PGR
$145B
| $13.3M | 2.88% | 396,118 +5,192 | +1% | +$174K |
|
15
Arrow Electronics
ARW
$6.51B
| $13M | 2.82% | 209,954 +2,811 | +1% | +$174K |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $13M | 2.81% | 1,573,228 +265,625 | +20% | +$2.19M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 2.77% | 295,404 +27,290 | +10% | +$1.18M |
|
18
AptarGroup
ATR
$9.18B
| $12.6M | 2.73% | 159,086 +2,170 | +1% | +$172K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $12.4M | 2.68% | 203,830 +107,156 | +111% | +$6.5M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $12.2M | 2.65% | 209,087 +18,071 | +9% | +$1.06M |
|
|
21
J.M. Smucker
SJM
$11.8B
| $11.4M | 2.46% | 74,524 -13,902 | -16% | -$2.12M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $11.3M | 2.45% | 47,940 -9,225 | -16% | -$2.17M |
|
23
Norfolk Southern
NSC
$62.8B
| $10.8M | 2.34% | 126,476 +12,782 | +11% | +$1.09M |
|
|
24
NOV
NOV
$4.94B
| $9.83M | 2.13% | 292,078 +47,658 | +19% | +$1.6M |
|
25
Avnet
AVT
$4.55B
| $9.81M | 2.13% | 242,105 +3,384 | +1% | +$137K |
|