STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-23.79%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
44
New
3
Increased
12
Reduced
28
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$3.46M |
| 2 |
Leggett & Platt
LEG
|
$2.83M |
| 3 |
RPM International
RPM
|
$2.81M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.55M |
| 5 |
J.M. Smucker
SJM
|
$2.48M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$3.96M |
| 2 |
Eaton
ETN
|
$3.9M |
| 3 |
Mine Safety
MSA
|
$3.09M |
| 4 |
Clorox
CLX
|
$2.06M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Industrials | 20.32% |
| 3 | Financials | 19.28% |
| 4 | Healthcare | 13.95% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonoco
SON
$4.66B
| $13.3M | 4.6% | 287,830 +32,301 | +13% | +$1.5M |
|
2
DaVita
DVA
$9.85B
| $12.5M | 4.29% | 163,841 -23,502 | -13% | -$1.79M |
|
|
3
J.M. Smucker
SJM
$11.8B
| $12.3M | 4.23% | 110,574 +22,345 | +25% | +$2.48M |
|
4
Mueller Water Products
MWA
$4.12B
| $11.5M | 3.95% | 1,430,224 +207,062 | +17% | +$1.66M |
|
|
5
Leggett & Platt
LEG
$1.3B
| $11.4M | 3.92% | 425,972 +106,124 | +33% | +$2.83M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $11.4M | 3.91% | 37,703 +8,469 | +29% | +$2.55M |
|
7
White Mountains Insurance
WTM
$4.71B
| $11.2M | 3.87% | 12,341 -198 | -2% | -$180K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 3.72% | 105,052 -2,442 | -2% | -$251K |
|
9
Northern Trust
NTRS
$25B
| $10.6M | 3.65% | 140,465 -1,927 | -1% | -$145K |
|
10
C.H. Robinson
CHRW
$15.2B
| $10.3M | 3.56% | 156,205 +12,749 | +9% | +$844K |
|
11
Labcorp
LH
$23.1B
| $10.1M | 3.47% | 79,747 -1,270 | -2% | -$161K |
|
|
12
Eaton
ETN
$136B
| $10.1M | 3.46% | 129,427 -50,168 | -28% | -$3.9M |
|
13
M&T Bank
MTB
$31.5B
| $9.71M | 3.35% | 93,873 -1,489 | -2% | -$154K |
|
14
Arrow Electronics
ARW
$6.51B
| $9.47M | 3.26% | 182,542 -2,882 | -2% | -$149K |
|
15
Zimmer Biomet
ZBH
$21B
| $8.43M | 2.9% | 83,407 +16,898 | +25% | +$1.71M |
|
16
Progressive
PGR
$145B
| $8.21M | 2.83% | 111,216 -1,706 | -2% | -$126K |
|
17
FMC
FMC
$4.88B
| $7.82M | 2.69% | 95,701 +27,371 | +40% | +$2.24M |
|
|
18
Clorox
CLX
$14.5B
| $7.54M | 2.6% | 43,515 -11,869 | -21% | -$2.06M |
|
19
Mohawk Industries
MHK
$8.24B
| $7.52M | 2.59% | 98,585 +11,150 | +13% | +$850K |
|
20
Casey's General Stores
CASY
$18.4B
| $7.31M | 2.52% | 55,178 +5,121 | +10% | +$679K |
|
21
Tractor Supply
TSCO
$32.7B
| $7.24M | 2.5% | 85,664 +24,659 | +40% | +$2.08M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.94M | 2.39% | 146,224 -43,090 | -23% | -$2.04M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $6.44M | 2.22% | 11,652 -183 | -2% | -$101K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $5.63M | 1.94% | 111,756 -1,744 | -2% | -$87.8K |
|
25
Werner Enterprises
WERN
$1.73B
| $5.54M | 1.91% | 152,904 -44,908 | -23% | -$1.63M |
|