STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+5.64%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$431M
AUM Growth
+$431M
(-9.2%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
42
New
1
Increased
5
Reduced
35
Closed
–
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.82M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.24M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.17M |
| 4 |
Mueller Water Products
MWA
|
$1.87M |
| 5 |
Avnet
AVT
|
$900K |
Top Sells
| 1 |
Wabtec
WAB
|
$5.77M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$5.26M |
| 3 |
Devon Energy
DVN
|
$4.98M |
| 4 |
Casey's General Stores
CASY
|
$4.89M |
| 5 |
Williams-Sonoma
WSM
|
$4.85M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Financials | 20.04% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Healthcare | 14.3% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $19.8M | 4.6% | 228,695 -33,673 | -13% | -$2.92M |
|
2
DaVita
DVA
$9.85B
| $18.4M | 4.27% | 256,658 -42,940 | -14% | -$3.08M |
|
3
Leggett & Platt
LEG
$1.3B
| $18.3M | 4.25% | 417,739 -59,237 | -12% | -$2.59M |
|
4
M&T Bank
MTB
$31.5B
| $16.7M | 3.88% | 101,492 -2,312 | -2% | -$380K |
|
5
O'Reilly Automotive
ORLY
$88B
| $15.6M | 3.61% | 44,828 -6,405 | -13% | -$2.22M |
|
6
Sonoco
SON
$4.66B
| $14.9M | 3.46% | 268,991 -44,397 | -14% | -$2.46M |
|
7
NOV
NOV
$4.94B
| $13.8M | 3.2% | 320,117 -89,402 | -22% | -$3.85M |
|
8
White Mountains Insurance
WTM
$4.71B
| $13.5M | 3.14% | 14,453 -2,607 | -15% | -$2.44M |
|
|
9
Casey's General Stores
CASY
$18.4B
| $13.3M | 3.09% | 103,068 -37,842 | -27% | -$4.89M |
|
10
Arrow Electronics
ARW
$6.51B
| $13.3M | 3.08% | 179,888 -27,020 | -13% | -$1.99M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $13.1M | 3.04% | 20,091 -3,804 | -16% | -$2.48M |
|
12
Clorox
CLX
$14.5B
| $12.9M | 3% | 86,080 -22,196 | -20% | -$3.34M |
|
13
Labcorp
LH
$23.1B
| $11.6M | 2.7% | 66,975 -11,092 | -14% | -$1.93M |
|
14
Steris
STE
$24.1B
| $11.6M | 2.68% | 101,086 -16,633 | -14% | -$1.9M |
|
15
J.M. Smucker
SJM
$11.8B
| $11.2M | 2.6% | 109,315 +905 | +0.8% | +$92.9K |
|
|
16
Devon Energy
DVN
$22.9B
| $11M | 2.54% | 274,246 -124,737 | -31% | -$4.98M |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $10.6M | 2.46% | 202,587 -100,726 | -33% | -$5.26M |
|
18
AptarGroup
ATR
$9.18B
| $10.4M | 2.41% | 96,526 -16,075 | -14% | -$1.73M |
|
19
Northern Trust
NTRS
$25B
| $10.3M | 2.4% | 101,218 -19,238 | -16% | -$1.96M |
|
20
Werner Enterprises
WERN
$1.73B
| $10.3M | 2.38% | 290,228 -15,733 | -5% | -$556K |
|
|
21
Avnet
AVT
$4.55B
| $10.2M | 2.36% | 227,550 +20,113 | +10% | +$900K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 2.36% | 90,716 +28,302 | +45% | +$3.17M |
|
|
23
Mueller Water Products
MWA
$4.12B
| $10.1M | 2.35% | 879,281 +162,277 | +23% | +$1.87M |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.98M | 2.32% | 155,729 +90,736 | +140% | +$5.82M |
|
25
Valmont Industries
VMI
$7.25B
| $9.84M | 2.28% | 71,025 -9,902 | -12% | -$1.37M |
|