STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+9.28%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$378M
AUM Growth
+$378M
(+8.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
46
New
–
Increased
34
Reduced
7
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.44M |
| 2 |
White Mountains Insurance
WTM
|
$2.29M |
| 3 |
M&T Bank
MTB
|
$1.56M |
| 4 |
J.M. Smucker
SJM
|
$1.25M |
| 5 |
Arrow Electronics
ARW
|
$849K |
Top Sells
| 1 |
Mueller Water Products
MWA
|
$4.45M |
| 2 |
Leggett & Platt
LEG
|
$3.55M |
| 3 |
C.H. Robinson
CHRW
|
$2.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.45M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Industrials | 19.43% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leggett & Platt
LEG
$1.3B
| $18.1M | 4.8% | 440,625 -86,240 | -16% | -$3.55M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 4.75% | 104,392 +547 | +0.5% | +$94.1K |
|
|
3
Mohawk Industries
MHK
$8.24B
| $17.9M | 4.73% | 183,204 +65,989 | +56% | +$6.44M |
|
|
4
Mueller Water Products
MWA
$4.12B
| $16.1M | 4.25% | 1,544,812 -428,072 | -22% | -$4.45M |
|
|
5
Arrow Electronics
ARW
$6.51B
| $15M | 3.98% | 191,168 +10,789 | +6% | +$849K |
|
6
Labcorp
LH
$23.1B
| $14.9M | 3.95% | 79,184 +385 | +0.5% | +$72.5K |
|
7
Sonoco
SON
$4.66B
| $14.6M | 3.87% | 285,876 +1,469 | +0.5% | +$75K |
|
8
DaVita
DVA
$9.85B
| $13.9M | 3.69% | 162,765 +797 | +0.5% | +$68.3K |
|
|
9
J.M. Smucker
SJM
$11.8B
| $13.9M | 3.67% | 120,055 +10,793 | +10% | +$1.25M |
|
|
10
M&T Bank
MTB
$31.5B
| $13.6M | 3.59% | 147,354 +16,970 | +13% | +$1.56M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.4M | 3.56% | 136,476 -14,469 | -10% | -$1.42M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $13.3M | 3.53% | 28,905 -3,139 | -10% | -$1.45M |
|
|
13
White Mountains Insurance
WTM
$4.71B
| $11.8M | 3.12% | 15,140 +2,937 | +24% | +$2.29M |
|
|
14
C.H. Robinson
CHRW
$15.2B
| $11.7M | 3.11% | 114,844 -24,681 | -18% | -$2.52M |
|
15
Tractor Supply
TSCO
$32.7B
| $11.6M | 3.08% | 81,068 +441 | +0.5% | +$63.2K |
|
16
Zimmer Biomet
ZBH
$21B
| $11.3M | 2.99% | 82,824 +436 | +0.5% | +$59.4K |
|
17
Northern Trust
NTRS
$25B
| $10.9M | 2.88% | 139,523 +683 | +0.5% | +$53.3K |
|
18
Casey's General Stores
CASY
$18.4B
| $10.7M | 2.84% | 60,394 +304 | +0.5% | +$54K |
|
19
Progressive
PGR
$145B
| $10.5M | 2.77% | 110,475 +543 | +0.5% | +$51.4K |
|
20
FMC
FMC
$4.88B
| $10.1M | 2.66% | 95,022 +500 | +0.5% | +$53K |
|
21
Eaton
ETN
$136B
| $9.68M | 2.56% | 94,875 +437 | +0.5% | +$44.6K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $7.87M | 2.08% | 15,122 +84 | +0.6% | +$43.7K |
|
23
Clorox
CLX
$14.5B
| $7.66M | 2.03% | 36,423 +174 | +0.5% | +$36.6K |
|
24
Williams-Sonoma
WSM
$23.1B
| $6.34M | 1.68% | 70,111 +339 | +0.5% | +$30.7K |
|
25
Commerce Bancshares
CBSH
$8.27B
| $6.25M | 1.65% | 110,950 +533 | +0.5% | +$30K |
|