STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+7.7%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$523M
AUM Growth
+$523M
(+9.6%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
48
New
–
Increased
34
Reduced
5
Closed
1
Top Buys
| 1 |
Leggett & Platt
LEG
|
$13.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.24M |
| 3 |
Mohawk Industries
MHK
|
$3.08M |
| 4 |
Henry Schein
HSIC
|
$2.54M |
| 5 |
Hexcel
HXL
|
$2.31M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.8M |
| 2 |
Norfolk Southern
NSC
|
$5.32M |
| 3 |
Arrow Electronics
ARW
|
$4.44M |
| 4 |
RPM International
RPM
|
$2.97M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $30.3M | 5.79% | 197,266 +535 | +0.3% | +$82.2K |
|
|
2
Leggett & Platt
LEG
$1.3B
| $29.3M | 5.6% | 711,955 +318,500 | +81% | +$13.1M |
|
3
DaVita
DVA
$9.85B
| $21.2M | 4.06% | 186,774 +19,341 | +12% | +$2.2M |
|
4
FMC
FMC
$4.88B
| $20.9M | 4% | 190,362 +611 | +0.3% | +$67.1K |
|
|
5
Zimmer Biomet
ZBH
$21B
| $20.6M | 3.93% | 161,782 +72,743 | +82% | +$9.24M |
|
6
J.M. Smucker
SJM
$11.8B
| $20M | 3.82% | 147,338 +503 | +0.3% | +$68.3K |
|
7
Northern Trust
NTRS
$25B
| $18.8M | 3.59% | 156,955 +561 | +0.4% | +$67.1K |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $18.2M | 3.48% | 25,786 -3,403 | -12% | -$2.4M |
|
9
White Mountains Insurance
WTM
$4.71B
| $18.2M | 3.48% | 17,942 +63 | +0.4% | +$63.9K |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.2M | 3.47% | 154,084 +542 | +0.4% | +$63.9K |
|
|
11
Arrow Electronics
ARW
$6.51B
| $17.9M | 3.42% | 133,386 -33,030 | -20% | -$4.44M |
|
|
12
Mohawk Industries
MHK
$8.24B
| $17.6M | 3.36% | 96,355 +16,904 | +21% | +$3.08M |
|
13
Mueller Water Products
MWA
$4.12B
| $17.1M | 3.27% | 1,189,086 +23,468 | +2% | +$338K |
|
14
Labcorp
LH
$23.1B
| $16.9M | 3.22% | 53,691 +179 | +0.3% | +$56.2K |
|
15
Tractor Supply
TSCO
$32.7B
| $16.3M | 3.12% | 68,349 +255 | +0.4% | +$60.8K |
|
16
C.H. Robinson
CHRW
$15.2B
| $15.2M | 2.91% | 141,669 -17,215 | -11% | -$1.85M |
|
17
Sonoco
SON
$4.66B
| $14.4M | 2.75% | 248,129 +889 | +0.4% | +$51.5K |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $12.1M | 2.3% | 18,060 +71 | +0.4% | +$47.4K |
|
19
Devon Energy
DVN
$22.9B
| $12M | 2.29% | 272,129 +1,029 | +0.4% | +$45.3K |
|
20
Wabtec
WAB
$33.1B
| $11.8M | 2.26% | 128,492 +500 | +0.4% | +$46.1K |
|
21
Insight Enterprises
NSIT
$4.1B
| $11.8M | 2.25% | 110,484 +446 | +0.4% | +$47.5K |
|
22
Eaton
ETN
$136B
| $11.8M | 2.25% | 68,099 +197 | +0.3% | +$34K |
|
23
Casey's General Stores
CASY
$18.4B
| $11.7M | 2.23% | 59,046 +213 | +0.4% | +$42K |
|
24
Williams-Sonoma
WSM
$23.1B
| $11.6M | 2.23% | 68,835 +13,323 | +24% | +$2.25M |
|
25
Progressive
PGR
$145B
| $11.1M | 2.12% | 107,979 +381 | +0.4% | +$39.1K |
|