STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+3.34%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$473M
AUM Growth
+$473M
(+5.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
40
New
–
Increased
33
Reduced
6
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$5.65M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$3.34M |
| 3 |
Williams-Sonoma
WSM
|
$2.62M |
| 4 |
Mattel
MAT
|
$2.57M |
| 5 |
NOV
NOV
|
$2.32M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$2.75M |
| 2 |
M&T Bank
MTB
|
$2.5M |
| 3 |
Progressive
PGR
|
$2.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.2M |
| 5 |
Clorox
CLX
|
$1.94M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 13.64% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $19M | 4.01% | 279,155 +7,760 | +3% | +$527K |
|
|
2
NOV
NOV
$4.94B
| $18.4M | 3.89% | 458,794 +57,861 | +14% | +$2.32M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $18.2M | 3.85% | 29,607 +819 | +3% | +$503K |
|
|
4
M&T Bank
MTB
$31.5B
| $17.5M | 3.7% | 113,082 -16,174 | -13% | -$2.5M |
|
5
Northern Trust
NTRS
$25B
| $17.1M | 3.62% | 197,795 +5,471 | +3% | +$474K |
|
|
6
Casey's General Stores
CASY
$18.4B
| $17.1M | 3.62% | 152,428 +50,358 | +49% | +$5.65M |
|
7
Eaton
ETN
$136B
| $17.1M | 3.61% | 230,145 +6,376 | +3% | +$473K |
|
|
8
Mattel
MAT
$5.9B
| $16.7M | 3.53% | 651,384 +100,284 | +18% | +$2.57M |
|
|
INVX
9
Innovex International, Inc.
INVX
$1.19B
| $16.5M | 3.49% | 302,712 +61,292 | +25% | +$3.34M |
|
10
Leggett & Platt
LEG
$1.3B
| $15.7M | 3.31% | 311,055 +8,531 | +3% | +$429K |
|
11
Werner Enterprises
WERN
$1.73B
| $15.2M | 3.21% | 579,956 +16,549 | +3% | +$434K |
|
12
Sonoco
SON
$4.66B
| $15.1M | 3.2% | 286,119 +7,831 | +3% | +$414K |
|
13
White Mountains Insurance
WTM
$4.71B
| $15M | 3.17% | 17,014 +451 | +3% | +$397K |
|
|
14
Progressive
PGR
$145B
| $14.8M | 3.13% | 378,002 -56,112 | -13% | -$2.2M |
|
15
Labcorp
LH
$23.1B
| $14.5M | 3.06% | 100,876 +2,771 | +3% | +$398K |
|
16
Arrow Electronics
ARW
$6.51B
| $14.4M | 3.05% | 196,542 +5,476 | +3% | +$402K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 2.84% | 340,807 +9,820 | +3% | +$387K |
|
18
J.M. Smucker
SJM
$11.8B
| $12.7M | 2.69% | 97,159 +2,621 | +3% | +$344K |
|
|
19
Williams-Sonoma
WSM
$23.1B
| $11.5M | 2.44% | 215,018 +48,852 | +29% | +$2.62M |
|
20
AptarGroup
ATR
$9.18B
| $11.5M | 2.43% | 149,104 +4,165 | +3% | +$321K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 2.36% | 122,497 +3,318 | +3% | +$302K |
|
22
Steris
STE
$24.1B
| $10.8M | 2.29% | 155,644 +4,278 | +3% | +$297K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $10.4M | 2.21% | 109,448 -23,051 | -17% | -$2.2M |
|
24
W.R. Berkley
WRB
$27.2B
| $10.4M | 2.2% | 147,040 +3,974 | +3% | +$281K |
|
25
Avnet
AVT
$4.55B
| $10.4M | 2.19% | 226,467 +6,518 | +3% | +$298K |
|