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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
-9.58%
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
$424M
AUM Growth
-$43.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
42%
Holding
41
New
2
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$6.96M
2
WSM icon
Williams-Sonoma
WSM
+$5.55M
3
LEG icon
Leggett & Platt
LEG
+$4.71M
4
BRO icon
Brown & Brown
BRO
+$4.56M
5
TRMB icon
Trimble
TRMB
+$2.95M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$17.4M
2
IBP icon
Installed Building Products
IBP
+$8.62M
3
ZIMV
ZimVie
ZIMV
+$4.33M
4
FMC icon
FMC
FMC
+$3.86M
5
PGR icon
Progressive
PGR
+$3.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.52B
$27.8M 6.56%
804,418
+128,687
+19% +$4.71M
MTB icon
2
M&T Bank
MTB
$36.2B
$24.3M 5.73%
152,413
+693
+0.5% +$116K
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$20.2M 4.75%
191,929
+20,442
+12% +$2.43M
WTM icon
4
White Mountains Insurance
WTM
$5.47B
$19.5M 4.59%
15,628
-903
-5% -$1.05M
MWA icon
5
Mueller Water Products
MWA
$3.92B
$16.8M 3.95%
1,429,675
+190,414
+15% +$2.29M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$15M 3.55%
357,105
+62,595
+21% +$2.69M
ARW icon
7
Arrow Electronics
ARW
$10.9B
$15M 3.53%
133,533
+20,368
+18% +$2.38M
MHK icon
8
Mohawk Industries
MHK
$6.9B
$13.5M 3.17%
108,528
+9,187
+9% +$1.22M
LH icon
9
Labcorp
LH
$24.3B
$13.2M 3.11%
65,533
+13,173
+25% +$2.81M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13M 3.06%
168,718
+4,028
+2% +$331K
WSM icon
11
Williams-Sonoma
WSM
$26.7B
$13M 3.05%
233,452
+85,722
+58% +$5.55M
SON icon
12
Sonoco
SON
$5.76B
$12.7M 3%
223,252
+1,320
+0.6% +$78.5K
FMC icon
13
FMC
FMC
$1.42B
$12M 2.83%
112,084
-31,572
-22% -$3.86M
DVA icon
14
DaVita
DVA
$15.1B
$11.8M 2.78%
147,342
-18,490
-11% -$1.87M
NTRS icon
15
Northern Trust
NTRS
$22.2B
$11.3M 2.67%
117,282
+719
+0.6% +$76K
CHRW icon
16
C.H. Robinson
CHRW
$22B
$11.1M 2.6%
109,003
+696
+0.6% +$72.7K
SJM icon
17
J.M. Smucker
SJM
$12.6B
$11M 2.6%
86,122
-15,058
-15% -$2.01M
TRMB icon
18
Trimble
TRMB
$12.3B
$10.5M 2.48%
180,653
+44,961
+33% +$2.95M
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$10.1M 2.39%
261,730
+1,215
+0.5% +$49.4K
WAB icon
20
Wabtec
WAB
$51.1B
$10.1M 2.38%
122,861
+729
+0.6% +$65K
CASY icon
21
Casey's General Stores
CASY
$31.9B
$10M 2.36%
54,064
+309
+0.6% +$62.2K
WERN icon
22
Werner Enterprises
WERN
$2.54B
$9.9M 2.33%
256,778
+68,630
+36% +$2.7M
NSIT icon
23
Insight Enterprises
NSIT
$3.55B
$9.54M 2.25%
110,522
+667
+0.6% +$65.1K
IEX icon
24
IDEX
IEX
$16.5B
$8.85M 2.09%
48,725
+14,774
+44% +$2.78M
ETN icon
25
Eaton
ETN
$157B
$8.31M 1.96%
65,948
+17,517
+36% +$2.45M
1
2

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Speece Thorson Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Speece Thorson Capital Group held 41 positions worth $424M, down 9.3% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Speece Thorson Capital Group's Q2 2022 filing shows 2 new, 28 increased, 8 reduced and 3 closed positions. Its largest new stake was Keysight: 48,934 shares worth $6.75M. The largest sale was Alleghany Corp, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Speece Thorson Capital Group's largest Q2 2022 buy was Keysight: 48,934 shares worth $6.75M.
  • Speece Thorson Capital Group added most to Williams-Sonoma in Q2 2022, an estimated $5.55M increase.
  • Speece Thorson Capital Group's biggest Q2 2022 reduction was FMC, cutting an estimated $3.86M.
  • Speece Thorson Capital Group fully exited Alleghany Corp in Q2 2022, selling an estimated $17.4M.
  • Speece Thorson Capital Group's ten largest holdings make up 42% of its $424M portfolio in Q2 2022.
  • Speece Thorson Capital Group opened 2 new positions and closed 3 in Q2 2022.
  • Speece Thorson Capital Group's portfolio value fell 9.3% quarter-over-quarter to $424M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.