STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+13.84%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$364M
AUM Growth
+$364M
(+8.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
41
New
–
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.65M |
| 2 |
C.H. Robinson
CHRW
|
$1.96M |
| 3 |
Wabtec
WAB
|
$1.84M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.7M |
| 5 |
J.M. Smucker
SJM
|
$1.66M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$5.46M |
| 2 |
Valmont Industries
VMI
|
$2.69M |
| 3 |
Sonoco
SON
|
$2.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$2M |
| 5 |
Leggett & Platt
LEG
|
$1.85M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Healthcare | 15.29% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $15.8M | 4.34% | 290,861 +27,509 | +10% | +$1.49M |
|
2
M&T Bank
MTB
$31.5B
| $15.5M | 4.28% | 98,998 -2,834 | -3% | -$445K |
|
3
Eaton
ETN
$136B
| $15M | 4.12% | 186,065 -20,226 | -10% | -$1.63M |
|
|
4
Leggett & Platt
LEG
$1.3B
| $14.1M | 3.88% | 334,063 -43,716 | -12% | -$1.85M |
|
5
Northern Trust
NTRS
$25B
| $13.3M | 3.66% | 147,120 +18,084 | +14% | +$1.63M |
|
|
6
J.M. Smucker
SJM
$11.8B
| $13.2M | 3.62% | 112,992 +14,269 | +14% | +$1.66M |
|
7
Labcorp
LH
$23.1B
| $12.8M | 3.53% | 83,881 -2,349 | -3% | -$359K |
|
|
8
Sonoco
SON
$4.66B
| $12.8M | 3.51% | 207,261 -35,712 | -15% | -$2.2M |
|
9
White Mountains Insurance
WTM
$4.71B
| $12.7M | 3.49% | 13,709 -1,496 | -10% | -$1.38M |
|
10
Arrow Electronics
ARW
$6.51B
| $12.2M | 3.36% | 158,504 -4,526 | -3% | -$349K |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $11.8M | 3.24% | 30,292 -5,154 | -15% | -$2M |
|
12
Steris
STE
$24.1B
| $11.3M | 3.1% | 88,111 -3,264 | -4% | -$418K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 3.09% | 79,196 -2,165 | -3% | -$307K |
|
14
Mueller Water Products
MWA
$4.12B
| $10.9M | 2.99% | 1,082,204 -25,596 | -2% | -$257K |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $10.7M | 2.94% | 17,444 -487 | -3% | -$298K |
|
16
Progressive
PGR
$145B
| $9.29M | 2.56% | 128,922 -3,494 | -3% | -$252K |
|
17
Clorox
CLX
$14.5B
| $9.22M | 2.54% | 57,461 -9,654 | -14% | -$1.55M |
|
18
Avnet
AVT
$4.55B
| $8.71M | 2.4% | 200,860 -3,627 | -2% | -$157K |
|
19
Werner Enterprises
WERN
$1.73B
| $8.65M | 2.38% | 253,354 -7,475 | -3% | -$255K |
|
|
20
W.R. Berkley
WRB
$27.2B
| $8.56M | 2.36% | 151,628 +46,875 | +45% | +$2.65M |
|
21
Zimmer Biomet
ZBH
$21B
| $8.34M | 2.3% | 65,341 -597 | -0.9% | -$76.2K |
|
22
Casey's General Stores
CASY
$18.4B
| $8.24M | 2.27% | 63,951 -10,031 | -14% | -$1.29M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.77M | 2.14% | 155,798 -3,059 | -2% | -$153K |
|
24
Devon Energy
DVN
$22.9B
| $7.73M | 2.13% | 244,875 -7,175 | -3% | -$226K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $7.53M | 2.07% | 71,329 -2,035 | -3% | -$215K |
|