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
$447M
AUM Growth
+$447M
(-4.1%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
45
New
1
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
Mattel
MAT
|
$7.86M |
| 2 |
Steris
STE
|
$4.96M |
| 3 |
Clorox
CLX
|
$4.64M |
| 4 |
J.M. Smucker
SJM
|
$2.48M |
| 5 |
Williams-Sonoma
WSM
|
$1.88M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$8M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.75M |
| 3 |
M&T Bank
MTB
|
$6.67M |
| 4 |
Northern Trust
NTRS
|
$6.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$5.21M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.99% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.5B
| $20.2M | 4.52% | 129,256 -42,647 | -25% | -$6.67M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $17.5M | 3.92% | 28,788 -3,605 | -11% | -$2.19M |
|
3
DaVita
DVA
$9.85B
| $17.4M | 3.9% | 271,395 +19,921 | +8% | +$1.28M |
|
|
4
Northern Trust
NTRS
$25B
| $17.1M | 3.83% | 192,324 -69,555 | -27% | -$6.19M |
|
5
Progressive
PGR
$145B
| $15.4M | 3.45% | 434,114 +34,348 | +9% | +$1.22M |
|
6
Werner Enterprises
WERN
$1.73B
| $15.2M | 3.4% | 563,407 -48,404 | -8% | -$1.3M |
|
|
7
Mattel
MAT
$5.9B
| $15.2M | 3.4% | 551,100 +285,350 | +107% | +$7.86M |
|
8
Eaton
ETN
$136B
| $15M | 3.36% | 223,769 -54,445 | -20% | -$3.65M |
|
9
NOV
NOV
$4.94B
| $15M | 3.36% | 400,933 -9,511 | -2% | -$356K |
|
10
Leggett & Platt
LEG
$1.3B
| $14.8M | 3.31% | 302,524 +16,467 | +6% | +$805K |
|
11
Sonoco
SON
$4.66B
| $14.7M | 3.28% | 278,288 -43,514 | -14% | -$2.29M |
|
|
INVX
12
Innovex International, Inc.
INVX
$1.19B
| $14.5M | 3.24% | 241,420 -16,094 | -6% | -$966K |
|
13
White Mountains Insurance
WTM
$4.71B
| $13.8M | 3.1% | 16,563 -1,930 | -10% | -$1.61M |
|
14
Arrow Electronics
ARW
$6.51B
| $13.6M | 3.05% | 191,066 -20,887 | -10% | -$1.49M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 3.01% | 330,987 +12,114 | +4% | +$492K |
|
16
Labcorp
LH
$23.1B
| $12.6M | 2.82% | 98,105 -3,276 | -3% | -$421K |
|
17
Casey's General Stores
CASY
$18.4B
| $12.1M | 2.71% | 102,070 -12,339 | -11% | -$1.47M |
|
|
18
J.M. Smucker
SJM
$11.8B
| $12.1M | 2.71% | 94,538 +19,385 | +26% | +$2.48M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 2.39% | 119,179 -18,470 | -13% | -$1.66M |
|
20
AptarGroup
ATR
$9.18B
| $10.6M | 2.38% | 144,939 -15,677 | -10% | -$1.15M |
|
21
MillerKnoll
MLKN
$1.43B
| $10.6M | 2.37% | 309,575 +5,424 | +2% | +$185K |
|
22
Avnet
AVT
$4.55B
| $10.5M | 2.34% | 219,949 -24,564 | -10% | -$1.17M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $10.3M | 2.29% | 132,499 -67,253 | -34% | -$5.21M |
|
|
24
Steris
STE
$24.1B
| $10.2M | 2.28% | 151,366 +73,670 | +95% | +$4.96M |
|
25
Norfolk Southern
NSC
$62.8B
| $9.69M | 2.17% | 89,672 -9,571 | -10% | -$1.03M |
|