STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-2.27%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$438M
AUM Growth
+$438M
(+3.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
39
New
1
Increased
34
Reduced
3
Closed
1
Top Buys
| 1 |
Mercury Insurance
MCY
|
$7.58M |
| 2 |
Devon Energy
DVN
|
$5.1M |
| 3 |
Gentex
GNTX
|
$5.02M |
| 4 |
Steris
STE
|
$4.08M |
| 5 |
Trimble
TRMB
|
$3.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.88M |
| 2 |
M&T Bank
MTB
|
$7.03M |
| 3 |
Progressive
PGR
|
$4.45M |
| 4 |
Williams-Sonoma
WSM
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 25.63% |
| 2 | Industrials | 19.58% |
| 3 | Financials | 17.32% |
| 4 | Healthcare | 15.74% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leggett & Platt
LEG
$1.3B
| $28.7M | 6.54% | 863,084 +58,666 | +7% | +$1.95M |
|
2
Zimmer Biomet
ZBH
$21B
| $22.6M | 5.15% | 216,045 +24,116 | +13% | +$2.52M |
|
3
White Mountains Insurance
WTM
$4.71B
| $21M | 4.8% | 16,143 +515 | +3% | +$671K |
|
|
4
M&T Bank
MTB
$31.5B
| $19.8M | 4.53% | 112,545 -39,868 | -26% | -$7.03M |
|
5
O'Reilly Automotive
ORLY
$88B
| $17.3M | 3.95% | 24,601 +794 | +3% | +$558K |
|
6
Mueller Water Products
MWA
$4.12B
| $15.2M | 3.46% | 1,476,533 +46,858 | +3% | +$481K |
|
7
FMC
FMC
$4.88B
| $15.1M | 3.44% | 142,852 +30,768 | +27% | +$3.25M |
|
|
8
Devon Energy
DVN
$22.9B
| $14.1M | 3.22% | 234,458 +84,882 | +57% | +$5.1M |
|
|
9
Trimble
TRMB
$19.2B
| $13.2M | 3% | 242,468 +61,815 | +34% | +$3.35M |
|
10
Sonoco
SON
$4.66B
| $13.1M | 2.98% | 230,376 +7,124 | +3% | +$404K |
|
11
Arrow Electronics
ARW
$6.51B
| $12.7M | 2.9% | 137,903 +4,370 | +3% | +$403K |
|
12
DaVita
DVA
$9.85B
| $12.6M | 2.87% | 152,129 +4,787 | +3% | +$396K |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 2.83% | 174,278 +5,560 | +3% | +$396K |
|
14
J.M. Smucker
SJM
$11.8B
| $12.2M | 2.79% | 88,901 +2,779 | +3% | +$382K |
|
15
Mohawk Industries
MHK
$8.24B
| $12M | 2.73% | 131,328 +22,800 | +21% | +$2.08M |
|
16
Labcorp
LH
$23.1B
| $11.9M | 2.72% | 58,115 +1,815 | +3% | +$372K |
|
17
Casey's General Stores
CASY
$18.4B
| $11.3M | 2.57% | 55,626 +1,562 | +3% | +$316K |
|
18
C.H. Robinson
CHRW
$15.2B
| $10.8M | 2.47% | 112,598 +3,595 | +3% | +$346K |
|
19
RPM International
RPM
$16.1B
| $10.6M | 2.42% | 127,319 +31,842 | +33% | +$2.65M |
|
|
20
Gentex
GNTX
$6.15B
| $10.4M | 2.37% | 436,381 +210,729 | +93% | +$5.02M |
|
21
Northern Trust
NTRS
$25B
| $10.4M | 2.36% | 121,011 +3,729 | +3% | +$319K |
|
22
Wabtec
WAB
$33.1B
| $10.3M | 2.35% | 126,849 +3,988 | +3% | +$324K |
|
23
IDEX
IEX
$12.4B
| $10.1M | 2.29% | 50,310 +1,585 | +3% | +$317K |
|
24
Tractor Supply
TSCO
$32.7B
| $10M | 2.29% | 54,056 +1,710 | +3% | +$318K |
|
25
Werner Enterprises
WERN
$1.73B
| $9.97M | 2.28% | 265,267 +8,489 | +3% | +$319K |
|