STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+0.55%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$480M
AUM Growth
+$480M
(+0.19%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
41
New
4
Increased
26
Reduced
9
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$7.78M |
| 2 |
Mine Safety
MSA
|
$5.66M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.06M |
| 4 |
J.M. Smucker
SJM
|
$3M |
| 5 |
MillerKnoll
MLKN
|
$2.98M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.4M |
| 2 |
Progressive
PGR
|
$7.81M |
| 3 |
W.W. Grainger
GWW
|
$6.53M |
| 4 |
Werner Enterprises
WERN
|
$5.03M |
| 5 |
Northern Trust
NTRS
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Financials | 20.89% |
| 3 | Industrials | 18.44% |
| 4 | Healthcare | 12.6% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leggett & Platt
LEG
$1.3B
| $19.7M | 4.11% | 413,628 +53,066 | +15% | +$2.53M |
|
2
Casey's General Stores
CASY
$18.4B
| $19.6M | 4.09% | 179,286 +12,205 | +7% | +$1.34M |
|
3
DaVita
DVA
$9.85B
| $19.1M | 3.97% | 321,182 +40,667 | +14% | +$2.42M |
|
4
NOV
NOV
$4.94B
| $19M | 3.96% | 531,727 +6,260 | +1% | +$224K |
|
5
Eaton
ETN
$136B
| $18.7M | 3.9% | 243,975 +16,723 | +7% | +$1.28M |
|
6
M&T Bank
MTB
$31.5B
| $18.5M | 3.85% | 114,892 +1,260 | +1% | +$203K |
|
|
7
J.M. Smucker
SJM
$11.8B
| $17.9M | 3.73% | 170,573 +28,579 | +20% | +$3M |
|
8
White Mountains Insurance
WTM
$4.71B
| $17.5M | 3.65% | 20,475 +3,413 | +20% | +$2.92M |
|
9
Sonoco
SON
$4.66B
| $17.4M | 3.62% | 345,010 +57,507 | +20% | +$2.9M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $16.7M | 3.47% | 30,074 +332 | +1% | +$184K |
|
|
11
Werner Enterprises
WERN
$1.73B
| $16.3M | 3.4% | 446,871 -137,551 | -24% | -$5.03M |
|
12
Arrow Electronics
ARW
$6.51B
| $16.1M | 3.34% | 199,756 +2,193 | +1% | +$176K |
|
|
13
MillerKnoll
MLKN
$1.43B
| $16M | 3.34% | 446,816 +83,087 | +23% | +$2.98M |
|
|
INVX
14
Innovex International, Inc.
INVX
$1.19B
| $14.9M | 3.1% | 337,490 +3,893 | +1% | +$172K |
|
|
15
Northern Trust
NTRS
$25B
| $14.3M | 2.99% | 156,020 -42,721 | -21% | -$3.93M |
|
16
Williams-Sonoma
WSM
$23.1B
| $14.2M | 2.95% | 283,956 +17,648 | +7% | +$880K |
|
17
Labcorp
LH
$23.1B
| $13M | 2.72% | 86,432 -14,930 | -15% | -$2.25M |
|
18
Mattel
MAT
$5.9B
| $12.6M | 2.63% | 817,010 +108,895 | +15% | +$1.69M |
|
19
Devon Energy
DVN
$22.9B
| $12.4M | 2.58% | 337,371 +74,614 | +28% | +$2.74M |
|
20
Steris
STE
$24.1B
| $11.5M | 2.4% | 130,350 -26,049 | -17% | -$2.3M |
|
21
Valmont Industries
VMI
$7.25B
| $11.5M | 2.39% | 72,628 +10,414 | +17% | +$1.65M |
|
22
C.H. Robinson
CHRW
$15.2B
| $10.8M | 2.25% | 142,001 +1,685 | +1% | +$128K |
|
23
AptarGroup
ATR
$9.18B
| $10.7M | 2.22% | 123,769 -26,082 | -17% | -$2.25M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $10.2M | 2.12% | 111,147 +1,187 | +1% | +$109K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 2.1% | 100,954 -22,101 | -18% | -$2.21M |
|