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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
-0.68%
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
$467M
AUM Growth
-$55.7M
Cap. Flow
-$46.4M
Cap. Flow %
-9.92%
Top 10 Hldgs %
40.55%
Holding
49
New
2
Increased
10
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$8.09M
2
IBP icon
Installed Building Products
IBP
+$6.87M
3
ZIMV
ZimVie
ZIMV
+$4.46M
4
TRMB icon
Trimble
TRMB
+$3.86M
5
WERN icon
Werner Enterprises
WERN
+$3.64M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.03M
2
HRL icon
Hormel Foods
HRL
+$7.46M
3
DVN icon
Devon Energy
DVN
+$6.7M
4
SJM icon
J.M. Smucker
SJM
+$6.29M
5
FMC icon
FMC
FMC
+$5.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$25.7M 5.5%
151,720
-45,546
-23% -$8.03M
LEG icon
2
Leggett & Platt
LEG
$1.52B
$23.5M 5.03%
675,731
-36,224
-5% -$1.39M
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$21.9M 4.69%
171,487
+4,852
+3% +$585K
FMC icon
4
FMC
FMC
$1.42B
$18.9M 4.04%
143,656
-46,706
-25% -$5.49M
WTM icon
5
White Mountains Insurance
WTM
$5.47B
$18.8M 4.02%
16,531
-1,411
-8% -$1.48M
DVA icon
6
DaVita
DVA
$15.1B
$18.8M 4.01%
165,832
-20,942
-11% -$2.35M
Y
7
DELISTED
Alleghany Corp
Y
$17.4M 3.72%
20,542
+2,482
+14% +$1.72M
MWA icon
8
Mueller Water Products
MWA
$3.92B
$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% +$1.05M
SON icon
10
Sonoco
SON
$5.76B
$13.9M 2.97%
221,932
-26,197
-11% -$1.52M
SJM icon
11
J.M. Smucker
SJM
$12.6B
$13.7M 2.93%
101,180
-46,158
-31% -$6.29M
NTRS icon
12
Northern Trust
NTRS
$22.2B
$13.6M 2.9%
116,563
-40,392
-26% -$4.79M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$13.4M 2.88%
294,510
-92,280
-24% -$4.12M
ARW icon
14
Arrow Electronics
ARW
$10.9B
$13.4M 2.87%
113,165
-20,221
-15% -$2.53M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$12.3M 2.64%
99,341
+2,986
+3% +$448K
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$12.2M 2.6%
260,515
-81,230
-24% -$3.59M
LH icon
17
Labcorp
LH
$24.3B
$11.9M 2.54%
52,360
-10,136
-16% -$2.38M
NSIT icon
18
Insight Enterprises
NSIT
$3.55B
$11.8M 2.52%
109,855
-629
-0.6% -$63.9K
WAB icon
19
Wabtec
WAB
$51.1B
$11.7M 2.51%
122,132
-6,360
-5% -$589K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$11.7M 2.5%
108,307
-33,362
-24% -$3.39M
WSM icon
21
Williams-Sonoma
WSM
$26.7B
$10.7M 2.29%
147,730
+10,060
+7% +$762K
CASY icon
22
Casey's General Stores
CASY
$31.9B
$10.7M 2.28%
53,755
-5,291
-9% -$995K
EOG icon
23
EOG Resources
EOG
$78B
$10.6M 2.26%
88,540
-18,175
-17% -$2.02M
TRMB icon
24
Trimble
TRMB
$12.3B
$9.79M 2.09%
135,692
+54,181
+66% +$3.86M
HXL icon
25
Hexcel
HXL
$8.32B
$8.84M 1.89%
148,628
-852
-0.6% -$47K
1
2

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Speece Thorson Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Speece Thorson Capital Group held 49 positions worth $467M, down 11% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Speece Thorson Capital Group withdrew a net $46.4M in Q1 2022, closing 10 positions and reducing 27 holdings. Its most notable exit was Hormel Foods, an estimated $7.46M position sold in full.

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

Against the trend, Speece Thorson Capital Group opened a new position in Gentex worth $7.59M.

  • Speece Thorson Capital Group's largest Q1 2022 buy was Gentex: 260,237 shares worth $7.59M.
  • Speece Thorson Capital Group added most to Installed Building Products in Q1 2022, an estimated $6.87M increase.
  • Speece Thorson Capital Group's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $8.03M.
  • Speece Thorson Capital Group fully exited Hormel Foods in Q1 2022, selling an estimated $7.46M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $467M portfolio in Q1 2022.
  • Speece Thorson Capital Group opened 2 new positions and closed 10 in Q1 2022.
  • Speece Thorson Capital Group's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2022, filed 4 May 2022.