STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+7%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$503M
AUM Growth
+$503M
(+4.8%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
40
New
1
Increased
7
Reduced
30
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$8.65M |
| 2 |
Wabtec
WAB
|
$7.86M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.65M |
| 4 |
Devon Energy
DVN
|
$2.18M |
| 5 |
Leggett & Platt
LEG
|
$1.12M |
Top Sells
| 1 |
Mattel
MAT
|
$12.6M |
| 2 |
C.H. Robinson
CHRW
|
$4.93M |
| 3 |
Werner Enterprises
WERN
|
$4.35M |
| 4 |
Casey's General Stores
CASY
|
$2.78M |
| 5 |
Williams-Sonoma
WSM
|
$2.64M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 17.62% |
| 4 | Healthcare | 13.05% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $23.7M | 4.72% | 328,621 +7,439 | +2% | +$537K |
|
2
J.M. Smucker
SJM
$11.8B
| $21M | 4.18% | 169,397 -1,176 | -0.7% | -$146K |
|
|
3
Leggett & Platt
LEG
$1.3B
| $20.9M | 4.15% | 437,104 +23,476 | +6% | +$1.12M |
|
4
M&T Bank
MTB
$31.5B
| $19.5M | 3.88% | 114,114 -778 | -0.7% | -$133K |
|
5
Eaton
ETN
$136B
| $19.1M | 3.8% | 242,239 -1,736 | -0.7% | -$137K |
|
6
NOV
NOV
$4.94B
| $18.9M | 3.75% | 523,838 -7,889 | -1% | -$284K |
|
7
MillerKnoll
MLKN
$1.43B
| $18.7M | 3.71% | 466,034 +19,218 | +4% | +$770K |
|
8
Sonoco
SON
$4.66B
| $18.2M | 3.62% | 342,876 -2,134 | -0.6% | -$113K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $17.8M | 3.54% | 29,864 -210 | -0.7% | -$125K |
|
10
White Mountains Insurance
WTM
$4.71B
| $17.3M | 3.44% | 20,343 -132 | -0.6% | -$112K |
|
|
11
Casey's General Stores
CASY
$18.4B
| $17.3M | 3.43% | 154,409 -24,877 | -14% | -$2.78M |
|
|
12
Wabtec
WAB
$33.1B
| $16.2M | 3.22% | 199,192 +96,547 | +94% | +$7.86M |
|
|
13
Devon Energy
DVN
$22.9B
| $16.1M | 3.21% | 390,001 +52,630 | +16% | +$2.18M |
|
14
Arrow Electronics
ARW
$6.51B
| $16M | 3.17% | 198,368 -1,388 | -0.7% | -$112K |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.19B
| $15.9M | 3.15% | 332,575 -4,915 | -1% | -$234K |
|
16
Northern Trust
NTRS
$25B
| $15.5M | 3.07% | 154,910 -1,110 | -0.7% | -$111K |
|
17
Labcorp
LH
$23.1B
| $13.7M | 2.72% | 85,801 -631 | -0.7% | -$101K |
|
|
18
Werner Enterprises
WERN
$1.73B
| $12.9M | 2.57% | 334,395 -112,476 | -25% | -$4.35M |
|
|
19
Williams-Sonoma
WSM
$23.1B
| $12M | 2.39% | 232,827 -51,129 | -18% | -$2.64M |
|
20
Valmont Industries
VMI
$7.25B
| $12M | 2.38% | 72,092 -536 | -0.7% | -$88.9K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $11.5M | 2.28% | 110,422 -725 | -0.7% | -$75.4K |
|
22
Steris
STE
$24.1B
| $11.3M | 2.25% | 129,429 -921 | -0.7% | -$80.6K |
|
|
23
O'Reilly Automotive
ORLY
$88B
| $11.3M | 2.24% | 46,973 +23,473 | +100% | +$5.65M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 2.21% | 100,246 -708 | -0.7% | -$78.7K |
|
25
W.R. Berkley
WRB
$27.2B
| $10.6M | 2.11% | 148,353 -986 | -0.7% | -$70.6K |
|