STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-0.84%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
49
New
2
Increased
11
Reduced
26
Closed
10
Top Buys
| 1 |
Gentex
GNTX
|
$7.59M |
| 2 |
Installed Building Products
IBP
|
$5.49M |
| 3 |
ZimVie
ZIMV
|
$4.33M |
| 4 |
Trimble
TRMB
|
$3.91M |
| 5 |
Werner Enterprises
WERN
|
$3.39M |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.72M |
| 2 |
Hormel Foods
HRL
|
$7.46M |
| 3 |
Devon Energy
DVN
|
$7.32M |
| 4 |
J.M. Smucker
SJM
|
$6.25M |
| 5 |
FMC
FMC
|
$6.15M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Financials | 21.04% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 16.49% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.5B
| $25.7M | 5.5% | 151,720 -45,546 | -23% | -$7.72M |
|
2
Leggett & Platt
LEG
$1.3B
| $23.5M | 5.03% | 675,731 -36,224 | -5% | -$1.26M |
|
3
Zimmer Biomet
ZBH
$21B
| $21.9M | 4.69% | 171,487 +9,705 | +6% | +$1.24M |
|
|
4
FMC
FMC
$4.88B
| $18.9M | 4.04% | 143,656 -46,706 | -25% | -$6.15M |
|
5
White Mountains Insurance
WTM
$4.71B
| $18.8M | 4.02% | 16,531 -1,411 | -8% | -$1.6M |
|
6
DaVita
DVA
$9.85B
| $18.8M | 4.01% | 165,832 -20,942 | -11% | -$2.37M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $17.4M | 3.72% | 20,542 +2,482 | +14% | +$2.1M |
|
8
Mueller Water Products
MWA
$4.12B
| $16M | 3.42% | 1,239,261 +50,175 | +4% | +$648K |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.6M | 3.13% | 164,690 +10,606 | +7% | +$943K |
|
10
Sonoco
SON
$4.66B
| $13.9M | 2.97% | 221,932 -26,197 | -11% | -$1.64M |
|
|
11
J.M. Smucker
SJM
$11.8B
| $13.7M | 2.93% | 101,180 -46,158 | -31% | -$6.25M |
|
12
Northern Trust
NTRS
$25B
| $13.6M | 2.9% | 116,563 -40,392 | -26% | -$4.7M |
|
13
O'Reilly Automotive
ORLY
$88B
| $13.4M | 2.88% | 19,634 -6,152 | -24% | -$4.21M |
|
14
Arrow Electronics
ARW
$6.51B
| $13.4M | 2.87% | 113,165 -20,221 | -15% | -$2.4M |
|
15
Mohawk Industries
MHK
$8.24B
| $12.3M | 2.64% | 99,341 +2,986 | +3% | +$371K |
|
16
Tractor Supply
TSCO
$32.7B
| $12.2M | 2.6% | 52,103 -16,246 | -24% | -$3.79M |
|
17
Labcorp
LH
$23.1B
| $11.9M | 2.54% | 44,983 -8,708 | -16% | -$2.3M |
|
18
Insight Enterprises
NSIT
$4.1B
| $11.8M | 2.52% | 109,855 -629 | -0.6% | -$67.5K |
|
19
Wabtec
WAB
$33.1B
| $11.7M | 2.51% | 122,132 -6,360 | -5% | -$612K |
|
20
C.H. Robinson
CHRW
$15.2B
| $11.7M | 2.5% | 108,307 -33,362 | -24% | -$3.59M |
|
21
Williams-Sonoma
WSM
$23.1B
| $10.7M | 2.29% | 73,865 +5,030 | +7% | +$729K |
|
22
Casey's General Stores
CASY
$18.4B
| $10.7M | 2.28% | 53,755 -5,291 | -9% | -$1.05M |
|
23
EOG Resources
EOG
$68.2B
| $10.6M | 2.26% | 88,540 -18,175 | -17% | -$2.17M |
|
|
24
Trimble
TRMB
$19.2B
| $9.79M | 2.09% | 135,692 +54,181 | +66% | +$3.91M |
|
25
Hexcel
HXL
$5.02B
| $8.84M | 1.89% | 148,628 -852 | -0.6% | -$50.7K |
|