STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+3.9%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$479M
AUM Growth
+$479M
(+0.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
48
New
1
Increased
2
Reduced
38
Closed
1
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.6M |
| 2 |
Henry Schein
HSIC
|
$4.4M |
| 3 |
Hormel Foods
HRL
|
$3.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.4M |
| 2 |
Mohawk Industries
MHK
|
$2.34M |
| 3 |
Leggett & Platt
LEG
|
$2.06M |
| 4 |
J.M. Smucker
SJM
|
$2.03M |
| 5 |
FMC
FMC
|
$1.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $22.2M | 4.63% | 152,462 -569 | -0.4% | -$82.7K |
|
|
2
Leggett & Platt
LEG
$1.3B
| $20.4M | 4.26% | 393,652 -39,718 | -9% | -$2.06M |
|
3
DaVita
DVA
$9.85B
| $20.2M | 4.22% | 167,630 -836 | -0.5% | -$101K |
|
|
4
J.M. Smucker
SJM
$11.8B
| $19M | 3.98% | 146,916 -15,694 | -10% | -$2.03M |
|
5
Arrow Electronics
ARW
$6.51B
| $19M | 3.96% | 166,514 -844 | -0.5% | -$96.1K |
|
6
Labcorp
LH
$23.1B
| $18.5M | 3.87% | 67,172 -332 | -0.5% | -$91.6K |
|
7
O'Reilly Automotive
ORLY
$88B
| $18.5M | 3.86% | 32,677 -169 | -0.5% | -$95.7K |
|
8
White Mountains Insurance
WTM
$4.71B
| $18.1M | 3.79% | 15,805 -82 | -0.5% | -$94.1K |
|
9
Northern Trust
NTRS
$25B
| $18.1M | 3.78% | 156,487 -796 | -0.5% | -$92K |
|
10
Mueller Water Products
MWA
$4.12B
| $16.8M | 3.51% | 1,166,307 -5,951 | -0.5% | -$85.8K |
|
11
Sonoco
SON
$4.66B
| $16.6M | 3.46% | 247,386 -1,253 | -0.5% | -$83.8K |
|
|
12
FMC
FMC
$4.88B
| $16.4M | 3.42% | 151,502 -15,748 | -9% | -$1.7M |
|
|
13
Mohawk Industries
MHK
$8.24B
| $15.3M | 3.19% | 79,498 -12,190 | -13% | -$2.34M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.9M | 3.11% | 133,054 -655 | -0.5% | -$73.2K |
|
15
Tractor Supply
TSCO
$32.7B
| $14.7M | 3.06% | 78,832 -428 | -0.5% | -$79.6K |
|
16
Zimmer Biomet
ZBH
$21B
| $14.3M | 2.99% | 89,094 -475 | -0.5% | -$76.4K |
|
17
Eaton
ETN
$136B
| $12M | 2.5% | 80,840 -360 | -0.4% | -$53.3K |
|
18
Casey's General Stores
CASY
$18.4B
| $11.5M | 2.39% | 58,867 -293 | -0.5% | -$57K |
|
19
Insight Enterprises
NSIT
$4.1B
| $11M | 2.3% | 110,111 -633 | -0.6% | -$63.3K |
|
20
Progressive
PGR
$145B
| $10.6M | 2.21% | 107,661 -541 | -0.5% | -$53.1K |
|
21
Wabtec
WAB
$33.1B
| $10.5M | 2.2% | 128,073 -701 | -0.5% | -$57.7K |
|
22
C.H. Robinson
CHRW
$15.2B
| $10.5M | 2.19% | 111,925 -560 | -0.5% | -$52.5K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $9.82M | 2.05% | 14,723 -77 | -0.5% | -$51.4K |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.92M | 1.86% | 78,546 +40,512 | +107% | +$4.6M |
|
25
Williams-Sonoma
WSM
$23.1B
| $8.87M | 1.85% | 55,542 -256 | -0.5% | -$40.9K |
|