STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-2.43%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$478M
AUM Growth
+$478M
(-0.27%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
49
New
2
Increased
8
Reduced
33
Closed
1
Top Buys
| 1 |
M&T Bank
MTB
|
$6.61M |
| 2 |
RPM International
RPM
|
$4.39M |
| 3 |
C.H. Robinson
CHRW
|
$4.09M |
| 4 |
Installed Building Products
IBP
|
$3.96M |
| 5 |
FMC
FMC
|
$3.5M |
Top Sells
| 1 |
Clorox
CLX
|
$4.92M |
| 2 |
Labcorp
LH
|
$3.84M |
| 3 |
Tractor Supply
TSCO
|
$2.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.13M |
| 5 |
Eaton
ETN
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.5B
| $29.4M | 6.15% | 196,731 +44,269 | +29% | +$6.61M |
|
2
DaVita
DVA
$9.85B
| $19.5M | 4.08% | 167,433 -197 | -0.1% | -$22.9K |
|
3
White Mountains Insurance
WTM
$4.71B
| $19.1M | 4.01% | 17,879 +2,074 | +13% | +$2.22M |
|
4
Arrow Electronics
ARW
$6.51B
| $18.7M | 3.91% | 166,416 -98 | -0.1% | -$11K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $17.8M | 3.74% | 29,189 -3,488 | -11% | -$2.13M |
|
6
Mueller Water Products
MWA
$4.12B
| $17.7M | 3.72% | 1,165,618 -689 | -0.1% | -$10.5K |
|
7
Leggett & Platt
LEG
$1.3B
| $17.6M | 3.69% | 393,455 -197 | -0.1% | -$8.83K |
|
8
J.M. Smucker
SJM
$11.8B
| $17.6M | 3.69% | 146,835 -81 | -0.1% | -$9.72K |
|
|
9
FMC
FMC
$4.88B
| $17.4M | 3.64% | 189,751 +38,249 | +25% | +$3.5M |
|
10
Northern Trust
NTRS
$25B
| $16.9M | 3.53% | 156,394 -93 | -0.1% | -$10K |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.3M | 3.41% | 153,542 +20,488 | +15% | +$2.17M |
|
|
12
Labcorp
LH
$23.1B
| $15.1M | 3.15% | 53,512 -13,660 | -20% | -$3.84M |
|
13
Sonoco
SON
$4.66B
| $14.7M | 3.09% | 247,240 -146 | -0.1% | -$8.7K |
|
14
Mohawk Industries
MHK
$8.24B
| $14.1M | 2.95% | 79,451 -47 | -0.1% | -$8.34K |
|
|
15
C.H. Robinson
CHRW
$15.2B
| $13.8M | 2.89% | 158,884 +46,959 | +42% | +$4.09M |
|
|
16
Tractor Supply
TSCO
$32.7B
| $13.8M | 2.89% | 68,094 -10,738 | -14% | -$2.18M |
|
17
Zimmer Biomet
ZBH
$21B
| $13M | 2.73% | 89,039 -55 | -0.1% | -$8.05K |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 2.47% | 78,493 -53 | -0.1% | -$7.95K |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $11.2M | 2.35% | 17,989 +3,266 | +22% | +$2.04M |
|
20
Casey's General Stores
CASY
$18.4B
| $11.1M | 2.32% | 58,833 -34 | -0.1% | -$6.41K |
|
21
Wabtec
WAB
$33.1B
| $11M | 2.31% | 127,992 -81 | -0.1% | -$6.98K |
|
|
22
Eaton
ETN
$136B
| $10.1M | 2.12% | 67,902 -12,938 | -16% | -$1.93M |
|
23
Insight Enterprises
NSIT
$4.1B
| $9.91M | 2.08% | 110,038 -73 | -0.1% | -$6.58K |
|
24
Williams-Sonoma
WSM
$23.1B
| $9.84M | 2.06% | 55,512 -30 | -0.1% | -$5.32K |
|
25
Progressive
PGR
$145B
| $9.73M | 2.04% | 107,598 -63 | -0.1% | -$5.7K |
|