STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-2.33%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$471M
AUM Growth
+$471M
(-6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
40
New
1
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
Mueller Water Products
MWA
|
$6.36M |
| 2 |
Mine Safety
MSA
|
$4.3M |
| 3 |
White Mountains Insurance
WTM
|
$3.1M |
| 4 |
Mercury Insurance
MCY
|
$3M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.43M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.49M |
| 2 |
Y
Alleghany Corporation
Y
|
$3.26M |
| 3 |
Northern Trust
NTRS
|
$3.22M |
| 4 |
Williams-Sonoma
WSM
|
$3.16M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.85M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 19.95% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Healthcare | 12.8% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $20.3M | 4.31% | 308,047 -20,574 | -6% | -$1.36M |
|
2
Leggett & Platt
LEG
$1.3B
| $19.8M | 4.21% | 447,377 +10,273 | +2% | +$456K |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $19.8M | 4.21% | 24,111 +3,768 | +19% | +$3.1M |
|
4
J.M. Smucker
SJM
$11.8B
| $19.7M | 4.18% | 158,776 -10,621 | -6% | -$1.32M |
|
5
M&T Bank
MTB
$31.5B
| $19.7M | 4.18% | 106,748 -7,366 | -6% | -$1.36M |
|
6
Eaton
ETN
$136B
| $18.9M | 4.02% | 237,069 -5,170 | -2% | -$413K |
|
7
NOV
NOV
$4.94B
| $18M | 3.83% | 490,041 -33,797 | -6% | -$1.24M |
|
8
Casey's General Stores
CASY
$18.4B
| $15.9M | 3.38% | 144,849 -9,560 | -6% | -$1.05M |
|
9
Sonoco
SON
$4.66B
| $15.6M | 3.31% | 321,679 -21,197 | -6% | -$1.03M |
|
10
Wabtec
WAB
$33.1B
| $15.2M | 3.23% | 187,086 -12,106 | -6% | -$985K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $15.1M | 3.2% | 24,557 -5,307 | -18% | -$3.26M |
|
12
Arrow Electronics
ARW
$6.51B
| $14.3M | 3.03% | 185,195 -13,173 | -7% | -$1.01M |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.19B
| $14M | 2.96% | 311,509 -21,066 | -6% | -$944K |
|
14
MillerKnoll
MLKN
$1.43B
| $13.9M | 2.95% | 434,350 -31,684 | -7% | -$1.01M |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $13M | 2.77% | 52,741 +5,768 | +12% | +$1.43M |
|
16
Devon Energy
DVN
$22.9B
| $13M | 2.77% | 410,211 +20,210 | +5% | +$642K |
|
17
Labcorp
LH
$23.1B
| $13M | 2.75% | 80,211 -5,590 | -7% | -$904K |
|
|
18
Northern Trust
NTRS
$25B
| $12.8M | 2.71% | 123,657 -31,253 | -20% | -$3.22M |
|
19
Werner Enterprises
WERN
$1.73B
| $11.4M | 2.42% | 312,827 -21,568 | -6% | -$787K |
|
20
Steris
STE
$24.1B
| $11.3M | 2.4% | 120,996 -8,433 | -7% | -$787K |
|
21
AptarGroup
ATR
$9.18B
| $10.4M | 2.2% | 115,215 -7,654 | -6% | -$688K |
|
|
22
Mine Safety
MSA
$6.68B
| $10.2M | 2.16% | 122,318 +51,703 | +73% | +$4.3M |
|
23
W.R. Berkley
WRB
$27.2B
| $10.1M | 2.15% | 139,431 -8,922 | -6% | -$649K |
|
24
Valmont Industries
VMI
$7.25B
| $9.92M | 2.11% | 67,801 -4,291 | -6% | -$628K |
|
25
Progressive
PGR
$145B
| $9.13M | 1.94% | 149,779 -9,690 | -6% | -$590K |
|