STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+1.13%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$374M
AUM Growth
+$374M
(-0.37%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
42
New
–
Increased
11
Reduced
29
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$3.47M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.05M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.95M |
| 4 |
Sonoco
SON
|
$1.94M |
| 5 |
FMC
FMC
|
$1.77M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$4.97M |
| 2 |
Steris
STE
|
$4.1M |
| 3 |
DaVita
DVA
|
$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$2.39M |
| 5 |
Zimmer Biomet
ZBH
|
$2.05M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 19.71% |
| 3 | Consumer Discretionary | 19.54% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mueller Water Products
MWA
$4.12B
| $19.4M | 5.19% | 1,728,638 -26,916 | -2% | -$303K |
|
2
Leggett & Platt
LEG
$1.3B
| $16.6M | 4.44% | 405,908 +35,063 | +9% | +$1.44M |
|
3
M&T Bank
MTB
$31.5B
| $15.2M | 4.06% | 96,112 -2,349 | -2% | -$371K |
|
4
Eaton
ETN
$136B
| $15.1M | 4.02% | 181,034 -4,233 | -2% | -$352K |
|
|
5
Sonoco
SON
$4.66B
| $13.9M | 3.73% | 239,502 +33,254 | +16% | +$1.94M |
|
6
Arrow Electronics
ARW
$6.51B
| $13.9M | 3.72% | 186,872 -4,165 | -2% | -$311K |
|
7
Labcorp
LH
$23.1B
| $13.7M | 3.67% | 81,646 -1,980 | -2% | -$333K |
|
8
White Mountains Insurance
WTM
$4.71B
| $13.6M | 3.65% | 12,630 -282 | -2% | -$305K |
|
9
Northern Trust
NTRS
$25B
| $13.4M | 3.58% | 143,482 -3,141 | -2% | -$293K |
|
|
10
DaVita
DVA
$9.85B
| $13M | 3.47% | 227,195 -63,323 | -22% | -$3.61M |
|
11
C.H. Robinson
CHRW
$15.2B
| $12.3M | 3.28% | 144,588 +17,371 | +14% | +$1.47M |
|
12
O'Reilly Automotive
ORLY
$88B
| $11.7M | 3.14% | 29,463 -725 | -2% | -$289K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $11.4M | 3.05% | 14,288 -2,995 | -17% | -$2.39M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.1M | 2.96% | 190,809 +33,620 | +21% | +$1.95M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 2.96% | 92,858 +13,952 | +18% | +$1.66M |
|
|
16
Mohawk Industries
MHK
$8.24B
| $10.9M | 2.92% | 88,125 +27,977 | +47% | +$3.47M |
|
17
J.M. Smucker
SJM
$11.8B
| $9.78M | 2.61% | 88,909 -2,151 | -2% | -$237K |
|
|
18
Zimmer Biomet
ZBH
$21B
| $9.2M | 2.46% | 67,034 -14,952 | -18% | -$2.05M |
|
19
Avnet
AVT
$4.55B
| $8.78M | 2.35% | 197,340 -4,681 | -2% | -$208K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $8.65M | 2.31% | 93,366 +22,178 | +31% | +$2.05M |
|
21
Clorox
CLX
$14.5B
| $8.48M | 2.27% | 55,817 -1,356 | -2% | -$206K |
|
22
Casey's General Stores
CASY
$18.4B
| $8.13M | 2.17% | 50,425 -1,226 | -2% | -$198K |
|
23
Progressive
PGR
$145B
| $7.63M | 2.04% | 98,810 -2,348 | -2% | -$181K |
|
24
Devon Energy
DVN
$22.9B
| $7.6M | 2.03% | 315,943 +71,238 | +29% | +$1.71M |
|
25
NOV
NOV
$4.94B
| $7.38M | 1.97% | 348,118 +69,527 | +25% | +$1.47M |
|