STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+6.6%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$475M
AUM Growth
+$475M
(+0.74%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
41
New
1
Increased
7
Reduced
32
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$6.24M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$4.67M |
| 3 |
Zimmer Biomet
ZBH
|
$3.63M |
| 4 |
Valmont Industries
VMI
|
$1.98M |
| 5 |
Eaton
ETN
|
$1.89M |
Top Sells
| 1 |
Wabtec
WAB
|
$7.65M |
| 2 |
White Mountains Insurance
WTM
|
$6.39M |
| 3 |
J.M. Smucker
SJM
|
$5.41M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.79M |
| 5 |
NOV
NOV
|
$3.49M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 20.08% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Healthcare | 14.07% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leggett & Platt
LEG
$1.3B
| $21.3M | 4.49% | 476,976 +29,599 | +7% | +$1.32M |
|
2
DaVita
DVA
$9.85B
| $20.8M | 4.38% | 299,598 -8,449 | -3% | -$587K |
|
|
3
Eaton
ETN
$136B
| $19.6M | 4.13% | 262,368 +25,299 | +11% | +$1.89M |
|
|
4
NOV
NOV
$4.94B
| $17.8M | 3.75% | 409,519 -80,522 | -16% | -$3.49M |
|
5
M&T Bank
MTB
$31.5B
| $17.7M | 3.72% | 103,804 -2,944 | -3% | -$501K |
|
6
Devon Energy
DVN
$22.9B
| $17.5M | 3.7% | 398,983 -11,228 | -3% | -$494K |
|
7
Sonoco
SON
$4.66B
| $16.5M | 3.47% | 313,388 -8,291 | -3% | -$435K |
|
|
INVX
8
Innovex International, Inc.
INVX
$1.19B
| $15.6M | 3.29% | 303,313 -8,196 | -3% | -$421K |
|
9
Arrow Electronics
ARW
$6.51B
| $15.6M | 3.28% | 206,908 +21,713 | +12% | +$1.63M |
|
|
10
White Mountains Insurance
WTM
$4.71B
| $15.5M | 3.26% | 17,060 -7,051 | -29% | -$6.39M |
|
11
Casey's General Stores
CASY
$18.4B
| $14.8M | 3.12% | 140,910 -3,939 | -3% | -$414K |
|
|
12
Clorox
CLX
$14.5B
| $14.6M | 3.09% | 108,276 +46,151 | +74% | +$6.24M |
|
13
O'Reilly Automotive
ORLY
$88B
| $14M | 2.95% | 51,233 -1,508 | -3% | -$413K |
|
14
Labcorp
LH
$23.1B
| $14M | 2.95% | 78,067 -2,144 | -3% | -$385K |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $13.7M | 2.9% | 23,895 -662 | -3% | -$381K |
|
16
Northern Trust
NTRS
$25B
| $12.4M | 2.61% | 120,456 -3,201 | -3% | -$329K |
|
17
Steris
STE
$24.1B
| $12.4M | 2.61% | 117,719 -3,277 | -3% | -$344K |
|
|
18
Valmont Industries
VMI
$7.25B
| $12.2M | 2.57% | 80,927 +13,126 | +19% | +$1.98M |
|
19
MillerKnoll
MLKN
$1.43B
| $12.1M | 2.56% | 357,659 -76,691 | -18% | -$2.6M |
|
|
20
J.M. Smucker
SJM
$11.8B
| $11.7M | 2.46% | 108,410 -50,366 | -32% | -$5.41M |
|
21
Werner Enterprises
WERN
$1.73B
| $11.5M | 2.42% | 305,961 -6,866 | -2% | -$258K |
|
|
22
Wabtec
WAB
$33.1B
| $10.8M | 2.28% | 109,516 -77,570 | -41% | -$7.65M |
|
23
AptarGroup
ATR
$9.18B
| $10.5M | 2.22% | 112,601 -2,614 | -2% | -$244K |
|
24
W.R. Berkley
WRB
$27.2B
| $9.85M | 2.08% | 136,069 -3,362 | -2% | -$243K |
|
25
Commerce Bancshares
CBSH
$8.27B
| $9.28M | 1.95% | 143,349 -3,832 | -3% | -$248K |
|