STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.24M
3
+$3.08M
4
HSIC icon
Henry Schein
HSIC
+$2.54M
5
HXL icon
Hexcel
HXL
+$2.31M

Top Sells

1
+$11.8M
2
+$5.32M
3
+$4.44M
4
RPM icon
RPM International
RPM
+$2.97M
5
ORLY icon
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 Change
in Stake 		Capital Flow
1
$30.3M 5.79%
197,266
+535
2
$29.3M 5.6%
711,955
+318,500
3
$21.2M 4.06%
186,774
+19,341
4
$20.9M 4%
190,362
+611
5
$20.6M 3.93%
166,635
+74,925
6
$20M 3.82%
147,338
+503
7
$18.8M 3.59%
156,955
+561
8
$18.2M 3.48%
386,790
-51,045
9
$18.2M 3.48%
17,942
+63
10
$18.2M 3.47%
154,084
+542
11
$17.9M 3.42%
133,386
-33,030
12
$17.6M 3.36%
96,355
+16,904
13
$17.1M 3.27%
1,189,086
+23,468
14
$16.9M 3.22%
62,496
+208
15
$16.3M 3.12%
341,745
+1,275
16
$15.2M 2.91%
141,669
-17,215
17
$14.4M 2.75%
248,129
+889
18
$12.1M 2.3%
18,060
+71
19
$12M 2.29%
272,129
+1,029
20
$11.8M 2.26%
128,492
+500
21
$11.8M 2.25%
110,484
+446
22
$11.8M 2.25%
68,099
+197
23
$11.7M 2.23%
59,046
+213
24
$11.6M 2.23%
137,670
+26,646
25
$11.1M 2.12%
107,979
+381
1
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