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STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+10.15%
3 Year Est. Return
+26.38%
5 Year Est. Return
+36.7%
10 Year Est. Return
+161.07%
AUM
$421M
AUM Growth
+$42.9M
Cap. Flow
-$12.9M
Cap. Flow %
-3.07%
Top 10 Hldgs %
41.25%
Holding
46
New
–
Increased
9
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.92M
2
WTM icon
White Mountains Insurance
WTM
+$2.4M
3
MTB icon
M&T Bank
MTB
+$1.97M
4
NTRS icon
Northern Trust
NTRS
+$1.65M
5
NSIT icon
Insight Enterprises
NSIT
+$1.41M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$5.16M
2
MHK icon
Mohawk Industries
MHK
+$4.32M
3
MWA icon
Mueller Water Products
MWA
+$4.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.9M
5
LH icon
Labcorp
LH
+$2.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$21M 4.99%
164,691
+17,337
+12% +$1.97M
MHK icon
2
Mohawk Industries
MHK
$6.9B
$20.8M 4.94%
147,336
-35,868
-20% -$4.32M
DVA icon
3
DaVita
DVA
$15.1B
$19.9M 4.73%
169,437
+6,672
+4% +$680K
LEG icon
4
Leggett & Platt
LEG
$1.52B
$19.3M 4.59%
435,359
-5,266
-1% -$226K
WTM icon
5
White Mountains Insurance
WTM
$5.47B
$17.7M 4.21%
17,688
+2,548
+17% +$2.4M
ARW icon
6
Arrow Electronics
ARW
$10.9B
$16.4M 3.89%
168,332
-22,836
-12% -$2.02M
SON icon
7
Sonoco
SON
$5.76B
$14.8M 3.52%
250,084
-35,792
-13% -$2.01M
NTRS icon
8
Northern Trust
NTRS
$22.2B
$14.7M 3.5%
158,204
+18,681
+13% +$1.65M
MWA icon
9
Mueller Water Products
MWA
$3.92B
$14.6M 3.47%
1,179,160
-365,652
-24% -$4.2M
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$14.3M 3.41%
81,913
-22,479
-22% -$3.9M
ZBH icon
11
Zimmer Biomet
ZBH
$17.7B
$13.9M 3.3%
92,824
+7,515
+9% +$1.06M
LH icon
12
Labcorp
LH
$24.3B
$13.8M 3.29%
79,026
-13,144
-14% -$2.27M
SJM icon
13
J.M. Smucker
SJM
$12.6B
$13.7M 3.25%
118,189
-1,866
-2% -$217K
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.2M 3.14%
134,467
-2,009
-1% -$195K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$12.9M 3.06%
427,050
-6,525
-2% -$197K
FMC icon
16
FMC
FMC
$1.42B
$12.4M 2.94%
107,632
+12,610
+13% +$1.4M
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$11.2M 2.67%
398,775
-6,565
-2% -$184K
PGR icon
18
Progressive
PGR
$124B
$10.8M 2.56%
108,830
-1,645
-1% -$156K
CASY icon
19
Casey's General Stores
CASY
$31.9B
$10.6M 2.53%
59,500
-894
-1% -$162K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$10.6M 2.53%
113,134
-1,710
-1% -$163K
ETN icon
21
Eaton
ETN
$157B
$9.81M 2.33%
81,618
-13,257
-14% -$1.5M
WAB icon
22
Wabtec
WAB
$51.1B
$9.49M 2.26%
129,585
+57,363
+79% +$3.92M
Y
23
DELISTED
Alleghany Corp
Y
$8.99M 2.14%
14,885
-237
-2% -$138K
NSIT icon
24
Insight Enterprises
NSIT
$3.55B
$8.48M 2.02%
111,485
+20,959
+23% +$1.41M
CBSH icon
25
Commerce Bancshares
CBSH
$8.5B
$7.54M 1.79%
146,407
-2,277
-2% -$110K
1
2

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Speece Thorson Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Speece Thorson Capital Group held 46 positions worth $421M, up 11% from $378M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Speece Thorson Capital Group withdrew a net $12.9M in Q4 2020, reducing 32 holdings. Its largest reduction was MillerKnoll, cutting an estimated $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Speece Thorson Capital Group added an estimated $3.92M to Wabtec.

  • Speece Thorson Capital Group added most to Wabtec in Q4 2020, an estimated $3.92M increase.
  • Speece Thorson Capital Group's biggest Q4 2020 reduction was MillerKnoll, cutting an estimated $5.16M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $421M portfolio in Q4 2020.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q4 2020.
  • Speece Thorson Capital Group's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2020, filed 8 Feb 2021.