STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-16.24%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$334M
AUM Growth
+$334M
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
43
New
1
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$4.76M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.29M |
| 3 |
Labcorp
LH
|
$2.43M |
| 4 |
Northern Trust
NTRS
|
$2.33M |
| 5 |
Williams-Sonoma
WSM
|
$2.19M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$6.21M |
| 2 |
Hormel Foods
HRL
|
$4.15M |
| 3 |
Casey's General Stores
CASY
|
$3.73M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.23M |
| 5 |
Clorox
CLX
|
$2.92M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 19.92% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $14.6M | 4.37% | 101,832 +340 | +0.3% | +$48.7K |
|
2
Eaton
ETN
$136B
| $14.2M | 4.24% | 206,291 -22,404 | -10% | -$1.54M |
|
3
DaVita
DVA
$9.85B
| $13.6M | 4.06% | 263,352 +6,694 | +3% | +$344K |
|
4
Leggett & Platt
LEG
$1.3B
| $13.5M | 4.06% | 377,779 -39,960 | -10% | -$1.43M |
|
5
White Mountains Insurance
WTM
$4.71B
| $13M | 3.91% | 15,205 +752 | +5% | +$645K |
|
6
Sonoco
SON
$4.66B
| $12.9M | 3.87% | 242,973 -26,018 | -10% | -$1.38M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $12.2M | 3.66% | 35,446 -9,382 | -21% | -$3.23M |
|
8
Arrow Electronics
ARW
$6.51B
| $11.2M | 3.37% | 163,030 -16,858 | -9% | -$1.16M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $11.2M | 3.35% | 17,931 -2,160 | -11% | -$1.35M |
|
|
10
Labcorp
LH
$23.1B
| $10.9M | 3.26% | 86,230 +19,255 | +29% | +$2.43M |
|
|
11
Northern Trust
NTRS
$25B
| $10.8M | 3.23% | 129,036 +27,818 | +27% | +$2.33M |
|
|
12
Clorox
CLX
$14.5B
| $10.3M | 3.1% | 67,115 -18,965 | -22% | -$2.92M |
|
13
Mueller Water Products
MWA
$4.12B
| $10.1M | 3.02% | 1,107,800 +228,519 | +26% | +$2.08M |
|
14
Steris
STE
$24.1B
| $9.76M | 2.92% | 91,375 -9,711 | -10% | -$1.04M |
|
|
15
Casey's General Stores
CASY
$18.4B
| $9.48M | 2.84% | 73,982 -29,086 | -28% | -$3.73M |
|
16
J.M. Smucker
SJM
$11.8B
| $9.23M | 2.77% | 98,723 -10,592 | -10% | -$990K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.22M | 2.76% | 81,361 -9,355 | -10% | -$1.06M |
|
18
Progressive
PGR
$145B
| $7.99M | 2.39% | 132,416 +6,364 | +5% | +$384K |
|
19
W.R. Berkley
WRB
$27.2B
| $7.74M | 2.32% | 104,753 -12,432 | -11% | -$919K |
|
20
Werner Enterprises
WERN
$1.73B
| $7.71M | 2.31% | 260,829 -29,399 | -10% | -$868K |
|
21
NOV
NOV
$4.94B
| $7.39M | 2.21% | 287,576 -32,541 | -10% | -$836K |
|
22
Avnet
AVT
$4.55B
| $7.38M | 2.21% | 204,487 -23,063 | -10% | -$833K |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.12M | 2.13% | 158,857 +3,128 | +2% | +$140K |
|
24
Valmont Industries
VMI
$7.25B
| $7.1M | 2.13% | 63,962 -7,063 | -10% | -$784K |
|
25
Zimmer Biomet
ZBH
$21B
| $6.84M | 2.05% | 65,938 -7,442 | -10% | -$772K |
|