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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
-2.43%
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
$478M
AUM Growth
-$1.28M
Cap. Flow
+$14.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
40.15%
Holding
49
New
2
Increased
8
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.14M
2
RPM icon
RPM International
RPM
+$4.76M
3
IBP icon
Installed Building Products
IBP
+$4.4M
4
CHRW icon
C.H. Robinson
CHRW
+$4.25M
5
FMC icon
FMC
FMC
+$3.78M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.12M
2
LH icon
Labcorp
LH
+$4.01M
3
NOV icon
NOV
NOV
+$2.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.09M
5
TSCO icon
Tractor Supply
TSCO
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Financials 20.92%
3 Industrials 19.16%
4 Healthcare 13.57%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$29.4M 6.15%
196,731
+44,269
+29% +$6.14M
DVA icon
2
DaVita
DVA
$15.1B
$19.5M 4.08%
167,433
-197
-0.1% -$24.7K
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$19.1M 4.01%
17,879
+2,074
+13% +$2.32M
ARW icon
4
Arrow Electronics
ARW
$10.9B
$18.7M 3.91%
166,416
-98
-0.1% -$11.3K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$17.8M 3.74%
437,835
-52,320
-11% -$2.09M
MWA icon
6
Mueller Water Products
MWA
$3.92B
$17.7M 3.72%
1,165,618
-689
-0.1% -$10.6K
LEG icon
7
Leggett & Platt
LEG
$1.52B
$17.6M 3.69%
393,455
-197
-0.1% -$9.49K
SJM icon
8
J.M. Smucker
SJM
$12.6B
$17.6M 3.69%
146,835
-81
-0.1% -$10.3K
FMC icon
9
FMC
FMC
$1.42B
$17.4M 3.64%
189,751
+38,249
+25% +$3.78M
NTRS icon
10
Northern Trust
NTRS
$22.2B
$16.9M 3.53%
156,394
-93
-0.1% -$10.6K
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.3M 3.41%
153,542
+20,488
+15% +$2.33M
LH icon
12
Labcorp
LH
$24.3B
$15.1M 3.15%
62,288
-15,900
-20% -$4.01M
SON icon
13
Sonoco
SON
$5.76B
$14.7M 3.09%
247,240
-146
-0.1% -$9.34K
MHK icon
14
Mohawk Industries
MHK
$6.9B
$14.1M 2.95%
79,451
-47
-0.1% -$9.11K
CHRW icon
15
C.H. Robinson
CHRW
$22B
$13.8M 2.89%
158,884
+46,959
+42% +$4.25M
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$13.8M 2.89%
340,470
-53,690
-14% -$2.08M
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$13M 2.73%
91,710
-57
-0.1% -$8.38K
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.8M 2.47%
78,493
-53
-0.1% -$7.15K
Y
19
DELISTED
Alleghany Corp
Y
$11.2M 2.35%
17,989
+3,266
+22% +$2.16M
CASY icon
20
Casey's General Stores
CASY
$31.9B
$11.1M 2.32%
58,833
-34
-0.1% -$6.67K
WAB icon
21
Wabtec
WAB
$51.1B
$11M 2.31%
127,992
-81
-0.1% -$6.97K
ETN icon
22
Eaton
ETN
$157B
$10.1M 2.12%
67,902
-12,938
-16% -$2.07M
NSIT icon
23
Insight Enterprises
NSIT
$3.55B
$9.91M 2.08%
110,038
-73
-0.1% -$7.07K
WSM icon
24
Williams-Sonoma
WSM
$26.7B
$9.84M 2.06%
111,024
-60
-0.1% -$5.08K
PGR icon
25
Progressive
PGR
$124B
$9.73M 2.04%
107,598
-63
-0.1% -$6K
1
2

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Speece Thorson Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Speece Thorson Capital Group held 49 positions worth $478M, down 0.27% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Speece Thorson Capital Group deployed $14.4M of net new capital in Q3 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Installed Building Products: 36,915 shares worth $3.96M.

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

On the sell side, the largest reduction was Clorox, an estimated $5.12M trimmed.

  • Speece Thorson Capital Group's largest Q3 2021 buy was Installed Building Products: 36,915 shares worth $3.96M.
  • Speece Thorson Capital Group added most to M&T Bank in Q3 2021, an estimated $6.14M increase.
  • Speece Thorson Capital Group's biggest Q3 2021 reduction was Clorox, cutting an estimated $5.12M.
  • Speece Thorson Capital Group fully exited Mercury Insurance in Q3 2021, selling an estimated $227K.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $478M portfolio in Q3 2021.
  • Speece Thorson Capital Group opened 2 new positions and closed 1 in Q3 2021.
  • Speece Thorson Capital Group's portfolio value fell 0.27% quarter-over-quarter to $478M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2021, filed 28 Oct 2021.