STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-9.58%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$424M
AUM Growth
+$424M
(-9.3%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
41
New
2
Increased
28
Reduced
8
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$6.75M |
| 2 |
Williams-Sonoma
WSM
|
$4.76M |
| 3 |
Leggett & Platt
LEG
|
$4.45M |
| 4 |
Brown & Brown
BRO
|
$4.34M |
| 5 |
IDEX
IEX
|
$2.68M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$17.4M |
| 2 |
Installed Building Products
IBP
|
$8.62M |
| 3 |
ZimVie
ZIMV
|
$4.33M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
FMC
FMC
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 25.57% |
| 2 | Industrials | 20.21% |
| 3 | Financials | 17.97% |
| 4 | Healthcare | 15.41% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leggett & Platt
LEG
$1.3B
| $27.8M | 6.56% | 804,418 +128,687 | +19% | +$4.45M |
|
2
M&T Bank
MTB
$31.5B
| $24.3M | 5.73% | 152,413 +693 | +0.5% | +$110K |
|
3
Zimmer Biomet
ZBH
$21B
| $20.2M | 4.75% | 191,929 +20,442 | +12% | +$2.15M |
|
4
White Mountains Insurance
WTM
$4.71B
| $19.5M | 4.59% | 15,628 -903 | -5% | -$1.13M |
|
5
Mueller Water Products
MWA
$4.12B
| $16.8M | 3.95% | 1,429,675 +190,414 | +15% | +$2.23M |
|
6
O'Reilly Automotive
ORLY
$88B
| $15M | 3.55% | 23,807 +4,173 | +21% | +$2.64M |
|
7
Arrow Electronics
ARW
$6.51B
| $15M | 3.53% | 133,533 +20,368 | +18% | +$2.28M |
|
8
Mohawk Industries
MHK
$8.24B
| $13.5M | 3.17% | 108,528 +9,187 | +9% | +$1.14M |
|
9
Labcorp
LH
$23.1B
| $13.2M | 3.11% | 56,300 +11,317 | +25% | +$2.65M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13M | 3.06% | 168,718 +4,028 | +2% | +$309K |
|
|
11
Williams-Sonoma
WSM
$23.1B
| $13M | 3.05% | 116,726 +42,861 | +58% | +$4.76M |
|
12
Sonoco
SON
$4.66B
| $12.7M | 3% | 223,252 +1,320 | +0.6% | +$75.3K |
|
|
13
FMC
FMC
$4.88B
| $12M | 2.83% | 112,084 -31,572 | -22% | -$3.38M |
|
14
DaVita
DVA
$9.85B
| $11.8M | 2.78% | 147,342 -18,490 | -11% | -$1.48M |
|
15
Northern Trust
NTRS
$25B
| $11.3M | 2.67% | 117,282 +719 | +0.6% | +$69.4K |
|
16
C.H. Robinson
CHRW
$15.2B
| $11.1M | 2.6% | 109,003 +696 | +0.6% | +$70.6K |
|
17
J.M. Smucker
SJM
$11.8B
| $11M | 2.6% | 86,122 -15,058 | -15% | -$1.93M |
|
18
Trimble
TRMB
$19.2B
| $10.5M | 2.48% | 180,653 +44,961 | +33% | +$2.62M |
|
19
Tractor Supply
TSCO
$32.7B
| $10.1M | 2.39% | 52,346 +243 | +0.5% | +$47.1K |
|
20
Wabtec
WAB
$33.1B
| $10.1M | 2.38% | 122,861 +729 | +0.6% | +$59.8K |
|
21
Casey's General Stores
CASY
$18.4B
| $10M | 2.36% | 54,064 +309 | +0.6% | +$57.2K |
|
22
Werner Enterprises
WERN
$1.73B
| $9.9M | 2.33% | 256,778 +68,630 | +36% | +$2.64M |
|
23
Insight Enterprises
NSIT
$4.1B
| $9.54M | 2.25% | 110,522 +667 | +0.6% | +$57.6K |
|
|
24
IDEX
IEX
$12.4B
| $8.85M | 2.09% | 48,725 +14,774 | +44% | +$2.68M |
|
25
Eaton
ETN
$136B
| $8.31M | 1.96% | 65,948 +17,517 | +36% | +$2.21M |
|