STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+21.49%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$347M
AUM Growth
+$347M
(+20%)
Cap. Flow
-$25K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
46
New
2
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
Mueller Water Products
MWA
|
$5.12M |
| 2 |
M&T Bank
MTB
|
$3.8M |
| 3 |
Trimble
TRMB
|
$3.59M |
| 4 |
Leggett & Platt
LEG
|
$3.55M |
| 5 |
EOG Resources
EOG
|
$2.55M |
Top Sells
| 1 |
Avnet
AVT
|
$4.79M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.49M |
| 3 |
Eaton
ETN
|
$3.06M |
| 4 |
Williams-Sonoma
WSM
|
$2.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Industrials | 20.39% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mueller Water Products
MWA
$4.12B
| $18.6M | 5.36% | 1,972,884 +542,660 | +38% | +$5.12M |
|
|
2
Leggett & Platt
LEG
$1.3B
| $18.5M | 5.34% | 526,865 +100,893 | +24% | +$3.55M |
|
3
Sonoco
SON
$4.66B
| $14.9M | 4.29% | 284,407 -3,423 | -1% | -$179K |
|
|
4
M&T Bank
MTB
$31.5B
| $13.6M | 3.91% | 130,384 +36,511 | +39% | +$3.8M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $13.5M | 3.9% | 32,044 -5,659 | -15% | -$2.39M |
|
6
Labcorp
LH
$23.1B
| $13.1M | 3.77% | 78,799 -948 | -1% | -$157K |
|
7
DaVita
DVA
$9.85B
| $12.8M | 3.7% | 161,968 -1,873 | -1% | -$148K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 3.67% | 103,845 -1,207 | -1% | -$148K |
|
9
Arrow Electronics
ARW
$6.51B
| $12.4M | 3.57% | 180,379 -2,163 | -1% | -$149K |
|
10
Mohawk Industries
MHK
$8.24B
| $11.9M | 3.44% | 117,215 +18,630 | +19% | +$1.9M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.7M | 3.38% | 150,945 +4,721 | +3% | +$367K |
|
12
J.M. Smucker
SJM
$11.8B
| $11.6M | 3.33% | 109,262 -1,312 | -1% | -$139K |
|
13
C.H. Robinson
CHRW
$15.2B
| $11M | 3.18% | 139,525 -16,680 | -11% | -$1.32M |
|
14
Northern Trust
NTRS
$25B
| $11M | 3.18% | 138,840 -1,625 | -1% | -$129K |
|
15
White Mountains Insurance
WTM
$4.71B
| $10.8M | 3.12% | 12,203 -138 | -1% | -$123K |
|
16
Tractor Supply
TSCO
$32.7B
| $10.6M | 3.06% | 80,627 -5,037 | -6% | -$664K |
|
17
Zimmer Biomet
ZBH
$21B
| $9.83M | 2.83% | 82,388 -1,019 | -1% | -$122K |
|
18
FMC
FMC
$4.88B
| $9.42M | 2.71% | 94,522 -1,179 | -1% | -$117K |
|
19
Casey's General Stores
CASY
$18.4B
| $8.99M | 2.59% | 60,090 +4,912 | +9% | +$734K |
|
20
Progressive
PGR
$145B
| $8.81M | 2.54% | 109,932 -1,284 | -1% | -$103K |
|
|
21
Eaton
ETN
$136B
| $8.26M | 2.38% | 94,438 -34,989 | -27% | -$3.06M |
|
22
Clorox
CLX
$14.5B
| $7.95M | 2.29% | 36,249 -7,266 | -17% | -$1.59M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $7.36M | 2.12% | 15,038 +3,386 | +29% | +$1.66M |
|
24
Commerce Bancshares
CBSH
$8.27B
| $6.57M | 1.89% | 110,417 -1,339 | -1% | -$79.6K |
|
|
25
Williams-Sonoma
WSM
$23.1B
| $5.72M | 1.65% | 69,772 -29,383 | -30% | -$2.41M |
|