STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+17.18%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
46
New
–
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$4.2M |
| 2 |
White Mountains Insurance
WTM
|
$2.55M |
| 3 |
M&T Bank
MTB
|
$2.21M |
| 4 |
Northern Trust
NTRS
|
$1.74M |
| 5 |
Insight Enterprises
NSIT
|
$1.59M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.06M |
| 2 |
MillerKnoll
MLKN
|
$5.02M |
| 3 |
Mueller Water Products
MWA
|
$4.53M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.93M |
| 5 |
Labcorp
LH
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Financials | 20.42% |
| 3 | Industrials | 18.73% |
| 4 | Healthcare | 13.93% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.5B
| $21M | 4.99% | 164,691 +17,337 | +12% | +$2.21M |
|
|
2
Mohawk Industries
MHK
$8.24B
| $20.8M | 4.94% | 147,336 -35,868 | -20% | -$5.06M |
|
3
DaVita
DVA
$9.85B
| $19.9M | 4.73% | 169,437 +6,672 | +4% | +$783K |
|
4
Leggett & Platt
LEG
$1.3B
| $19.3M | 4.59% | 435,359 -5,266 | -1% | -$233K |
|
|
5
White Mountains Insurance
WTM
$4.71B
| $17.7M | 4.21% | 17,688 +2,548 | +17% | +$2.55M |
|
6
Arrow Electronics
ARW
$6.51B
| $16.4M | 3.89% | 168,332 -22,836 | -12% | -$2.22M |
|
7
Sonoco
SON
$4.66B
| $14.8M | 3.52% | 250,084 -35,792 | -13% | -$2.12M |
|
|
8
Northern Trust
NTRS
$25B
| $14.7M | 3.5% | 158,204 +18,681 | +13% | +$1.74M |
|
|
9
Mueller Water Products
MWA
$4.12B
| $14.6M | 3.47% | 1,179,160 -365,652 | -24% | -$4.53M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | 3.41% | 81,913 -22,479 | -22% | -$3.93M |
|
11
Zimmer Biomet
ZBH
$21B
| $13.9M | 3.3% | 90,120 +7,296 | +9% | +$1.12M |
|
|
12
Labcorp
LH
$23.1B
| $13.8M | 3.29% | 67,892 -11,292 | -14% | -$2.3M |
|
13
J.M. Smucker
SJM
$11.8B
| $13.7M | 3.25% | 118,189 -1,866 | -2% | -$216K |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.2M | 3.14% | 134,467 -2,009 | -1% | -$198K |
|
15
O'Reilly Automotive
ORLY
$88B
| $12.9M | 3.06% | 28,470 -435 | -2% | -$197K |
|
16
FMC
FMC
$4.88B
| $12.4M | 2.94% | 107,632 +12,610 | +13% | +$1.45M |
|
17
Tractor Supply
TSCO
$32.7B
| $11.2M | 2.67% | 79,755 -1,313 | -2% | -$185K |
|
18
Progressive
PGR
$145B
| $10.8M | 2.56% | 108,830 -1,645 | -1% | -$163K |
|
19
Casey's General Stores
CASY
$18.4B
| $10.6M | 2.53% | 59,500 -894 | -1% | -$160K |
|
20
C.H. Robinson
CHRW
$15.2B
| $10.6M | 2.53% | 113,134 -1,710 | -1% | -$161K |
|
21
Eaton
ETN
$136B
| $9.81M | 2.33% | 81,618 -13,257 | -14% | -$1.59M |
|
|
22
Wabtec
WAB
$33.1B
| $9.49M | 2.26% | 129,585 +57,363 | +79% | +$4.2M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $8.99M | 2.14% | 14,885 -237 | -2% | -$143K |
|
|
24
Insight Enterprises
NSIT
$4.1B
| $8.48M | 2.02% | 111,485 +20,959 | +23% | +$1.59M |
|
25
Commerce Bancshares
CBSH
$8.27B
| $7.54M | 1.79% | 114,714 +3,764 | +3% | +$247K |
|