STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+0.6%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$466M
AUM Growth
+$466M
(+1.1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
45
New
1
Increased
30
Reduced
11
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$6.5M |
| 2 |
DaVita
DVA
|
$4.65M |
| 3 |
NOV
NOV
|
$4.35M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$2.7M |
| 5 |
Eaton
ETN
|
$2.14M |
Top Sells
| 1 |
Cintas
CTAS
|
$5.69M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 3 |
Sonoco
SON
|
$4.09M |
| 4 |
Labcorp
LH
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.64M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 13.73% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $20M | 4.28% | 171,903 +14,478 | +9% | +$1.68M |
|
|
2
Eaton
ETN
$136B
| $18.3M | 3.92% | 278,214 +32,532 | +13% | +$2.14M |
|
3
Northern Trust
NTRS
$25B
| $17.8M | 3.82% | 261,879 +23,102 | +10% | +$1.57M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $17M | 3.65% | 32,393 -3,710 | -10% | -$1.95M |
|
|
5
Sonoco
SON
$4.66B
| $17M | 3.65% | 321,802 -77,480 | -19% | -$4.09M |
|
|
6
DaVita
DVA
$9.85B
| $16.6M | 3.57% | 251,474 +70,373 | +39% | +$4.65M |
|
7
White Mountains Insurance
WTM
$4.71B
| $15.3M | 3.29% | 18,493 +168 | +0.9% | +$139K |
|
|
8
NOV
NOV
$4.94B
| $15.1M | 3.24% | 410,444 +118,366 | +41% | +$4.35M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $14.5M | 3.11% | 199,752 -4,078 | -2% | -$296K |
|
|
INVX
10
Innovex International, Inc.
INVX
$1.19B
| $14.4M | 3.08% | 257,514 +48,427 | +23% | +$2.7M |
|
11
Werner Enterprises
WERN
$1.73B
| $14.2M | 3.06% | 611,811 +6,070 | +1% | +$141K |
|
|
12
Labcorp
LH
$23.1B
| $13.9M | 2.99% | 101,381 -20,621 | -17% | -$2.84M |
|
13
Commerce Bancshares
CBSH
$8.27B
| $13.9M | 2.98% | 282,328 +2,707 | +1% | +$133K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 2.95% | 318,873 +23,469 | +8% | +$1.01M |
|
15
Casey's General Stores
CASY
$18.4B
| $13.7M | 2.95% | 114,409 -13,629 | -11% | -$1.64M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 2.94% | 137,649 -41,864 | -23% | -$4.17M |
|
17
Arrow Electronics
ARW
$6.51B
| $13.6M | 2.91% | 211,953 +1,999 | +1% | +$128K |
|
18
Leggett & Platt
LEG
$1.3B
| $13M | 2.8% | 286,057 +7,072 | +3% | +$322K |
|
19
Progressive
PGR
$145B
| $12.6M | 2.7% | 399,766 +3,648 | +0.9% | +$115K |
|
20
AptarGroup
ATR
$9.18B
| $12.4M | 2.67% | 160,616 +1,530 | +1% | +$118K |
|
21
J.M. Smucker
SJM
$11.8B
| $10.2M | 2.19% | 75,153 +629 | +0.8% | +$85.3K |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $10.1M | 2.16% | 1,588,755 +15,527 | +1% | +$98.4K |
|
23
Avnet
AVT
$4.55B
| $10M | 2.15% | 244,513 +2,408 | +1% | +$98.9K |
|
|
24
Norfolk Southern
NSC
$62.8B
| $9.63M | 2.07% | 99,243 -27,233 | -22% | -$2.64M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $9.42M | 2.02% | 42,006 -5,934 | -12% | -$1.33M |
|