STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+13.16%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
48
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$6.59M |
| 2 |
J.M. Smucker
SJM
|
$5.62M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.22M |
| 5 |
Steris
STE
|
$2.21M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.7M |
| 2 |
Williams-Sonoma
WSM
|
$2.38M |
| 3 |
White Mountains Insurance
WTM
|
$2.01M |
| 4 |
M&T Bank
MTB
|
$1.77M |
| 5 |
Devon Energy
DVN
|
$1.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.5B
| $23.2M | 4.88% | 153,031 -11,660 | -7% | -$1.77M |
|
|
2
J.M. Smucker
SJM
$11.8B
| $20.6M | 4.33% | 162,610 +44,421 | +38% | +$5.62M |
|
3
Leggett & Platt
LEG
$1.3B
| $19.8M | 4.17% | 433,370 -1,989 | -0.5% | -$90.8K |
|
4
Arrow Electronics
ARW
$6.51B
| $18.5M | 3.91% | 167,358 -974 | -0.6% | -$108K |
|
|
5
FMC
FMC
$4.88B
| $18.5M | 3.9% | 167,250 +59,618 | +55% | +$6.59M |
|
6
DaVita
DVA
$9.85B
| $18.2M | 3.82% | 168,466 -971 | -0.6% | -$105K |
|
|
7
White Mountains Insurance
WTM
$4.71B
| $17.7M | 3.73% | 15,887 -1,801 | -10% | -$2.01M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $17.6M | 3.71% | 91,688 -55,648 | -38% | -$10.7M |
|
9
Labcorp
LH
$23.1B
| $17.2M | 3.62% | 67,504 -388 | -0.6% | -$99K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $16.7M | 3.51% | 32,846 +4,376 | +15% | +$2.22M |
|
11
Northern Trust
NTRS
$25B
| $16.5M | 3.48% | 157,283 -921 | -0.6% | -$96.8K |
|
12
Mueller Water Products
MWA
$4.12B
| $16.3M | 3.43% | 1,172,258 -6,902 | -0.6% | -$95.9K |
|
13
Sonoco
SON
$4.66B
| $15.7M | 3.31% | 248,639 -1,445 | -0.6% | -$91.5K |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.4M | 3.24% | 133,709 -758 | -0.6% | -$87.4K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | 3.03% | 81,476 -437 | -0.5% | -$77.1K |
|
16
Zimmer Biomet
ZBH
$21B
| $14.3M | 3.02% | 89,569 -551 | -0.6% | -$88.2K |
|
17
Tractor Supply
TSCO
$32.7B
| $14M | 2.96% | 79,260 -495 | -0.6% | -$87.7K |
|
18
Casey's General Stores
CASY
$18.4B
| $12.8M | 2.69% | 59,160 -340 | -0.6% | -$73.5K |
|
19
Eaton
ETN
$136B
| $11.2M | 2.36% | 81,200 -418 | -0.5% | -$57.8K |
|
20
C.H. Robinson
CHRW
$15.2B
| $10.7M | 2.26% | 112,485 -649 | -0.6% | -$61.9K |
|
21
Insight Enterprises
NSIT
$4.1B
| $10.6M | 2.22% | 110,744 -741 | -0.7% | -$70.7K |
|
22
Progressive
PGR
$145B
| $10.3M | 2.18% | 108,202 -628 | -0.6% | -$60K |
|
23
Wabtec
WAB
$33.1B
| $10.2M | 2.15% | 128,774 -811 | -0.6% | -$64.2K |
|
|
24
Williams-Sonoma
WSM
$23.1B
| $10M | 2.11% | 55,798 -13,300 | -19% | -$2.38M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $9.27M | 1.95% | 14,800 -85 | -0.6% | -$53.2K |
|