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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
+13.16%
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
$475M
AUM Growth
+$54.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.58%
Holding
48
New
2
Increased
5
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$5.24M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.96M
4
STE icon
Steris
STE
+$2.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.03M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.27M
2
WTM icon
White Mountains Insurance
WTM
+$2.01M
3
WSM icon
Williams-Sonoma
WSM
+$1.8M
4
MTB icon
M&T Bank
MTB
+$1.72M
5
DVN icon
Devon Energy
DVN
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.55%
2 Financials 19.34%
3 Industrials 18.33%
4 Healthcare 13.29%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$23.2M 4.88%
153,031
-11,660
-7% -$1.72M
SJM icon
2
J.M. Smucker
SJM
$12.6B
$20.6M 4.33%
162,610
+44,421
+38% +$5.24M
LEG icon
3
Leggett & Platt
LEG
$1.52B
$19.8M 4.17%
433,370
-1,989
-0.5% -$88.5K
ARW icon
4
Arrow Electronics
ARW
$10.9B
$18.5M 3.91%
167,358
-974
-0.6% -$101K
FMC icon
5
FMC
FMC
$1.42B
$18.5M 3.9%
167,250
+59,618
+55% +$6.61M
DVA icon
6
DaVita
DVA
$15.1B
$18.2M 3.82%
168,466
-971
-0.6% -$108K
WTM icon
7
White Mountains Insurance
WTM
$5.47B
$17.7M 3.73%
15,887
-1,801
-10% -$2.01M
MHK icon
8
Mohawk Industries
MHK
$6.9B
$17.6M 3.71%
91,688
-55,648
-38% -$9.27M
LH icon
9
Labcorp
LH
$24.3B
$17.2M 3.62%
78,575
-451
-0.6% -$90.5K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$16.7M 3.51%
492,690
+65,640
+15% +$2.03M
NTRS icon
11
Northern Trust
NTRS
$22.2B
$16.5M 3.48%
157,283
-921
-0.6% -$90.4K
MWA icon
12
Mueller Water Products
MWA
$3.92B
$16.3M 3.43%
1,172,258
-6,902
-0.6% -$89.6K
SON icon
13
Sonoco
SON
$5.76B
$15.7M 3.31%
248,639
-1,445
-0.6% -$88.1K
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.4M 3.24%
133,709
-758
-0.6% -$82.3K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$14.4M 3.03%
81,476
-437
-0.5% -$76.9K
ZBH icon
16
Zimmer Biomet
ZBH
$17.7B
$14.3M 3.02%
92,256
-568
-0.6% -$88K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$14M 2.96%
396,300
-2,475
-0.6% -$79K
CASY icon
18
Casey's General Stores
CASY
$31.9B
$12.8M 2.69%
59,160
-340
-0.6% -$68K
ETN icon
19
Eaton
ETN
$157B
$11.2M 2.36%
81,200
-418
-0.5% -$53.9K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$10.7M 2.26%
112,485
-649
-0.6% -$60.6K
NSIT icon
21
Insight Enterprises
NSIT
$3.55B
$10.6M 2.22%
110,744
-741
-0.7% -$63.5K
PGR icon
22
Progressive
PGR
$124B
$10.3M 2.18%
108,202
-628
-0.6% -$57.1K
WAB icon
23
Wabtec
WAB
$51.1B
$10.2M 2.15%
128,774
-811
-0.6% -$62.9K
WSM icon
24
Williams-Sonoma
WSM
$26.7B
$10M 2.11%
111,596
-26,600
-19% -$1.8M
Y
25
DELISTED
Alleghany Corp
Y
$9.27M 1.95%
14,800
-85
-0.6% -$52.6K
1
2

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Speece Thorson Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Speece Thorson Capital Group held 48 positions worth $475M, up 13% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Speece Thorson Capital Group's Q1 2021 filing shows 2 new, 5 increased, 35 reduced and 1 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 38,034 shares worth $4.2M. The largest sale was Mohawk Industries, an estimated $9.27M.

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

  • Speece Thorson Capital Group's largest Q1 2021 buy was HILL-ROM HOLDINGS, INC.: 38,034 shares worth $4.2M.
  • Speece Thorson Capital Group added most to FMC in Q1 2021, an estimated $6.61M increase.
  • Speece Thorson Capital Group's biggest Q1 2021 reduction was Mohawk Industries, cutting an estimated $9.27M.
  • Speece Thorson Capital Group fully exited Tiffany & Co. in Q1 2021, selling an estimated $670K.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $475M portfolio in Q1 2021.
  • Speece Thorson Capital Group opened 2 new positions and closed 1 in Q1 2021.
  • Speece Thorson Capital Group's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2021, filed 13 May 2021.