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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
+7.7%
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
$523M
AUM Growth
+$45.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
41.22%
Holding
48
New
–
Increased
34
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$13.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.81M
3
MHK icon
Mohawk Industries
MHK
+$3.02M
4
HXL icon
Hexcel
HXL
+$2.53M
5
HSIC icon
Henry Schein
HSIC
+$2.51M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.8M
2
NSC icon
Norfolk Southern
NSC
+$4.99M
3
ARW icon
Arrow Electronics
ARW
+$4.05M
4
RPM icon
RPM International
RPM
+$2.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.83%
2 Financials 20.07%
3 Industrials 18.2%
4 Healthcare 15.31%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$30.3M 5.79%
197,266
+535
+0.3% +$82.1K
LEG icon
2
Leggett & Platt
LEG
$1.52B
$29.3M 5.6%
711,955
+318,500
+81% +$13.8M
DVA icon
3
DaVita
DVA
$15.1B
$21.2M 4.06%
186,774
+19,341
+12% +$2.08M
FMC icon
4
FMC
FMC
$1.42B
$20.9M 4%
190,362
+611
+0.3% +$61.5K
ZBH icon
5
Zimmer Biomet
ZBH
$17.7B
$20.6M 3.93%
166,635
+74,925
+82% +$9.81M
SJM icon
6
J.M. Smucker
SJM
$12.6B
$20M 3.82%
147,338
+503
+0.3% +$64.1K
NTRS icon
7
Northern Trust
NTRS
$22.2B
$18.8M 3.59%
156,955
+561
+0.4% +$67.2K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$18.2M 3.48%
386,790
-51,045
-12% -$2.21M
WTM icon
9
White Mountains Insurance
WTM
$5.47B
$18.2M 3.48%
17,942
+63
+0.4% +$66.6K
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.2M 3.47%
154,084
+542
+0.4% +$62K
ARW icon
11
Arrow Electronics
ARW
$10.9B
$17.9M 3.42%
133,386
-33,030
-20% -$4.05M
MHK icon
12
Mohawk Industries
MHK
$6.9B
$17.6M 3.36%
96,355
+16,904
+21% +$3.02M
MWA icon
13
Mueller Water Products
MWA
$3.92B
$17.1M 3.27%
1,189,086
+23,468
+2% +$353K
LH icon
14
Labcorp
LH
$24.3B
$16.9M 3.22%
62,496
+208
+0.3% +$51.5K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$16.3M 3.12%
341,745
+1,275
+0.4% +$55.8K
CHRW icon
16
C.H. Robinson
CHRW
$22B
$15.2M 2.91%
141,669
-17,215
-11% -$1.67M
SON icon
17
Sonoco
SON
$5.76B
$14.4M 2.75%
248,129
+889
+0.4% +$53.1K
Y
18
DELISTED
Alleghany Corp
Y
$12.1M 2.3%
18,060
+71
+0.4% +$47.3K
DVN icon
19
Devon Energy
DVN
$51.9B
$12M 2.29%
272,129
+1,029
+0.4% +$42.8K
WAB icon
20
Wabtec
WAB
$51.1B
$11.8M 2.26%
128,492
+500
+0.4% +$45.9K
NSIT icon
21
Insight Enterprises
NSIT
$3.55B
$11.8M 2.25%
110,484
+446
+0.4% +$44.4K
ETN icon
22
Eaton
ETN
$157B
$11.8M 2.25%
68,099
+197
+0.3% +$32.6K
CASY icon
23
Casey's General Stores
CASY
$31.9B
$11.7M 2.23%
59,046
+213
+0.4% +$41.2K
WSM icon
24
Williams-Sonoma
WSM
$26.7B
$11.6M 2.23%
137,670
+26,646
+24% +$2.48M
PGR icon
25
Progressive
PGR
$124B
$11.1M 2.12%
107,979
+381
+0.4% +$36.4K
1
2

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Speece Thorson Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Speece Thorson Capital Group held 48 positions worth $523M, up 9.6% from $478M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Speece Thorson Capital Group added most to Leggett & Platt in Q4 2021, an estimated $13.8M increase.
  • Speece Thorson Capital Group's biggest Q4 2021 reduction was Norfolk Southern, cutting an estimated $4.99M.
  • Speece Thorson Capital Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $11.8M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $523M portfolio in Q4 2021.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q4 2021.
  • Speece Thorson Capital Group's portfolio value rose 9.6% quarter-over-quarter to $523M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.