STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+3.22%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$376M
AUM Growth
+$376M
(+3.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
42
New
2
Increased
11
Reduced
29
Closed
–
Top Buys
| 1 |
Mueller Water Products
MWA
|
$6.61M |
| 2 |
FMC
FMC
|
$4.04M |
| 3 |
C.H. Robinson
CHRW
|
$3.71M |
| 4 |
Arrow Electronics
ARW
|
$2.32M |
| 5 |
Zimmer Biomet
ZBH
|
$1.96M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.48M |
| 2 |
J.M. Smucker
SJM
|
$2.53M |
| 3 |
NE
Noble Corporation
NE
|
$2.36M |
| 4 |
AptarGroup
ATR
|
$2.27M |
| 5 |
Progressive
PGR
|
$2.22M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 20.07% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Healthcare | 15.41% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mueller Water Products
MWA
$4.12B
| $17.2M | 4.59% | 1,755,554 +673,350 | +62% | +$6.61M |
|
2
M&T Bank
MTB
$31.5B
| $16.7M | 4.46% | 98,461 -537 | -0.5% | -$91.3K |
|
3
DaVita
DVA
$9.85B
| $16.3M | 4.35% | 290,518 -343 | -0.1% | -$19.3K |
|
4
Eaton
ETN
$136B
| $15.4M | 4.11% | 185,267 -798 | -0.4% | -$66.5K |
|
5
Labcorp
LH
$23.1B
| $14.5M | 3.85% | 83,626 -255 | -0.3% | -$44.1K |
|
6
Leggett & Platt
LEG
$1.3B
| $14.2M | 3.79% | 370,845 +36,782 | +11% | +$1.41M |
|
|
7
Arrow Electronics
ARW
$6.51B
| $13.6M | 3.63% | 191,037 +32,533 | +21% | +$2.32M |
|
8
Sonoco
SON
$4.66B
| $13.5M | 3.59% | 206,248 -1,013 | -0.5% | -$66.2K |
|
9
Northern Trust
NTRS
$25B
| $13.2M | 3.51% | 146,623 -497 | -0.3% | -$44.7K |
|
10
White Mountains Insurance
WTM
$4.71B
| $13.2M | 3.51% | 12,912 -797 | -6% | -$814K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $11.8M | 3.13% | 17,283 -161 | -0.9% | -$110K |
|
12
O'Reilly Automotive
ORLY
$88B
| $11.1M | 2.97% | 30,188 -104 | -0.3% | -$38.4K |
|
13
Steris
STE
$24.1B
| $11.1M | 2.96% | 74,680 -13,431 | -15% | -$2M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 2.86% | 78,906 -290 | -0.4% | -$39.5K |
|
|
15
C.H. Robinson
CHRW
$15.2B
| $10.7M | 2.86% | 127,217 +43,992 | +53% | +$3.71M |
|
|
16
J.M. Smucker
SJM
$11.8B
| $10.5M | 2.79% | 91,060 -21,932 | -19% | -$2.53M |
|
|
17
Zimmer Biomet
ZBH
$21B
| $9.65M | 2.57% | 81,986 +16,645 | +25% | +$1.96M |
|
18
MillerKnoll
MLKN
$1.43B
| $9.54M | 2.54% | 213,491 -149 | -0.1% | -$6.66K |
|
19
Avnet
AVT
$4.55B
| $9.15M | 2.44% | 202,021 +1,161 | +0.6% | +$52.6K |
|
20
Mohawk Industries
MHK
$8.24B
| $8.87M | 2.36% | 60,148 +8,996 | +18% | +$1.33M |
|
21
Clorox
CLX
$14.5B
| $8.75M | 2.33% | 57,173 -288 | -0.5% | -$44.1K |
|
22
Williams-Sonoma
WSM
$23.1B
| $8.42M | 2.24% | 129,602 +26,227 | +25% | +$1.7M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.28M | 2.21% | 157,189 +1,391 | +0.9% | +$73.3K |
|
|
24
Progressive
PGR
$145B
| $8.09M | 2.15% | 101,158 -27,764 | -22% | -$2.22M |
|
25
Casey's General Stores
CASY
$18.4B
| $8.06M | 2.15% | 51,651 -12,300 | -19% | -$1.92M |
|