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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
+3.9%
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
$479M
AUM Growth
+$3.82M
Cap. Flow
-$12.8M
Cap. Flow %
-2.67%
Top 10 Hldgs %
39.85%
Holding
48
New
1
Increased
2
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.53M
2
HSIC icon
Henry Schein
HSIC
+$4.47M
3
HRL icon
Hormel Foods
HRL
+$3.49M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$14.4M
2
MHK icon
Mohawk Industries
MHK
+$2.48M
3
SJM icon
J.M. Smucker
SJM
+$2.08M
4
LEG icon
Leggett & Platt
LEG
+$2.07M
5
FMC icon
FMC
FMC
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.2%
2 Financials 19.47%
3 Industrials 18.48%
4 Healthcare 14.89%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$22.2M 4.63%
152,462
-569
-0.4% -$88.9K
LEG icon
2
Leggett & Platt
LEG
$1.52B
$20.4M 4.26%
393,652
-39,718
-9% -$2.07M
DVA icon
3
DaVita
DVA
$15.1B
$20.2M 4.22%
167,630
-836
-0.5% -$98.9K
SJM icon
4
J.M. Smucker
SJM
$12.6B
$19M 3.98%
146,916
-15,694
-10% -$2.08M
ARW icon
5
Arrow Electronics
ARW
$10.9B
$19M 3.96%
166,514
-844
-0.5% -$98.9K
LH icon
6
Labcorp
LH
$24.3B
$18.5M 3.87%
78,188
-387
-0.5% -$88.2K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$18.5M 3.86%
490,155
-2,535
-0.5% -$90.9K
WTM icon
8
White Mountains Insurance
WTM
$5.47B
$18.1M 3.79%
15,805
-82
-0.5% -$95.7K
NTRS icon
9
Northern Trust
NTRS
$22.2B
$18.1M 3.78%
156,487
-796
-0.5% -$91.3K
MWA icon
10
Mueller Water Products
MWA
$3.92B
$16.8M 3.51%
1,166,307
-5,951
-0.5% -$85.4K
SON icon
11
Sonoco
SON
$5.76B
$16.6M 3.46%
247,386
-1,253
-0.5% -$83.2K
FMC icon
12
FMC
FMC
$1.42B
$16.4M 3.42%
151,502
-15,748
-9% -$1.82M
MHK icon
13
Mohawk Industries
MHK
$6.9B
$15.3M 3.19%
79,498
-12,190
-13% -$2.48M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.9M 3.11%
133,054
-655
-0.5% -$79.1K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$14.7M 3.06%
394,160
-2,140
-0.5% -$78.4K
ZBH icon
16
Zimmer Biomet
ZBH
$17.7B
$14.3M 2.99%
91,767
-489
-0.5% -$79.2K
ETN icon
17
Eaton
ETN
$157B
$12M 2.5%
80,840
-360
-0.4% -$51.9K
CASY icon
18
Casey's General Stores
CASY
$31.9B
$11.5M 2.39%
58,867
-293
-0.5% -$63.1K
NSIT icon
19
Insight Enterprises
NSIT
$3.55B
$11M 2.3%
110,111
-633
-0.6% -$64K
PGR icon
20
Progressive
PGR
$124B
$10.6M 2.21%
107,661
-541
-0.5% -$53.5K
WAB icon
21
Wabtec
WAB
$51.1B
$10.5M 2.2%
128,073
-701
-0.5% -$56.9K
CHRW icon
22
C.H. Robinson
CHRW
$22B
$10.5M 2.19%
111,925
-560
-0.5% -$54.6K
Y
23
DELISTED
Alleghany Corp
Y
$9.82M 2.05%
14,723
-77
-0.5% -$53K
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.92M 1.86%
78,546
+40,512
+107% +$4.53M
WSM icon
25
Williams-Sonoma
WSM
$26.7B
$8.87M 1.85%
111,084
-512
-0.5% -$43.6K
1
2

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Speece Thorson Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Speece Thorson Capital Group held 48 positions worth $479M, up 0.8% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Speece Thorson Capital Group opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Speece Thorson Capital Group's largest Q2 2021 buy was Henry Schein: 59,254 shares worth $4.4M.
  • Speece Thorson Capital Group added most to HILL-ROM HOLDINGS, INC. in Q2 2021, an estimated $4.53M increase.
  • Speece Thorson Capital Group's biggest Q2 2021 reduction was Mohawk Industries, cutting an estimated $2.48M.
  • Speece Thorson Capital Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $14.4M.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $479M portfolio in Q2 2021.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q2 2021.
  • Speece Thorson Capital Group's portfolio value rose 0.8% quarter-over-quarter to $479M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2021, filed 10 Aug 2021.