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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
-2.27%
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
$438M
AUM Growth
+$14.2M
Cap. Flow
+$27.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
41.07%
Holding
39
New
1
Increased
34
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.67M
2
GNTX icon
Gentex
GNTX
+$5.78M
3
DVN icon
Devon Energy
DVN
+$5.27M
4
STE icon
Steris
STE
+$4.99M
5
TRMB icon
Trimble
TRMB
+$3.91M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.88M
2
MTB icon
M&T Bank
MTB
+$7.05M
3
WSM icon
Williams-Sonoma
WSM
+$5M
4
PGR icon
Progressive
PGR
+$4.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.52B
$28.7M 6.54%
863,084
+58,666
+7% +$2.23M
ZBH icon
2
Zimmer Biomet
ZBH
$17.7B
$22.6M 5.15%
216,045
+24,116
+13% +$2.65M
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$21M 4.8%
16,143
+515
+3% +$666K
MTB icon
4
M&T Bank
MTB
$36.2B
$19.8M 4.53%
112,545
-39,868
-26% -$7.05M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$17.3M 3.95%
369,015
+11,910
+3% +$555K
MWA icon
6
Mueller Water Products
MWA
$3.92B
$15.2M 3.46%
1,476,533
+46,858
+3% +$546K
FMC icon
7
FMC
FMC
$1.42B
$15.1M 3.44%
142,852
+30,768
+27% +$3.32M
DVN icon
8
Devon Energy
DVN
$51.9B
$14.1M 3.22%
234,458
+84,882
+57% +$5.27M
TRMB icon
9
Trimble
TRMB
$12.3B
$13.2M 3%
242,468
+61,815
+34% +$3.91M
SON icon
10
Sonoco
SON
$5.76B
$13.1M 2.98%
230,376
+7,124
+3% +$438K
ARW icon
11
Arrow Electronics
ARW
$10.9B
$12.7M 2.9%
137,903
+4,370
+3% +$477K
DVA icon
12
DaVita
DVA
$15.1B
$12.6M 2.87%
152,129
+4,787
+3% +$420K
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.4M 2.83%
174,278
+5,560
+3% +$462K
SJM icon
14
J.M. Smucker
SJM
$12.6B
$12.2M 2.79%
88,901
+2,779
+3% +$379K
MHK icon
15
Mohawk Industries
MHK
$6.9B
$12M 2.73%
131,328
+22,800
+21% +$2.65M
LH icon
16
Labcorp
LH
$24.3B
$11.9M 2.72%
67,646
+2,113
+3% +$433K
CASY icon
17
Casey's General Stores
CASY
$31.9B
$11.3M 2.57%
55,626
+1,562
+3% +$324K
CHRW icon
18
C.H. Robinson
CHRW
$22B
$10.8M 2.47%
112,598
+3,595
+3% +$386K
RPM icon
19
RPM International
RPM
$13.7B
$10.6M 2.42%
127,319
+31,842
+33% +$2.83M
GNTX icon
20
Gentex
GNTX
$4.88B
$10.4M 2.37%
436,381
+210,729
+93% +$5.78M
NTRS icon
21
Northern Trust
NTRS
$22.2B
$10.4M 2.36%
121,011
+3,729
+3% +$360K
WAB icon
22
Wabtec
WAB
$51.1B
$10.3M 2.35%
126,849
+3,988
+3% +$352K
IEX icon
23
IDEX
IEX
$16.5B
$10.1M 2.29%
50,310
+1,585
+3% +$320K
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$10M 2.29%
270,280
+8,550
+3% +$333K
WERN icon
25
Werner Enterprises
WERN
$2.54B
$9.97M 2.28%
265,267
+8,489
+3% +$346K
1
2

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Speece Thorson Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Speece Thorson Capital Group held 39 positions worth $438M, up 3.3% from $424M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Speece Thorson Capital Group deployed $27.7M of net new capital in Q3 2022, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Mercury Insurance: 266,745 shares worth $7.58M.

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

On the sell side, the largest reduction was M&T Bank, an estimated $7.05M trimmed.

  • Speece Thorson Capital Group's largest Q3 2022 buy was Mercury Insurance: 266,745 shares worth $7.58M.
  • Speece Thorson Capital Group added most to Gentex in Q3 2022, an estimated $5.78M increase.
  • Speece Thorson Capital Group's biggest Q3 2022 reduction was M&T Bank, cutting an estimated $7.05M.
  • Speece Thorson Capital Group fully exited EOG Resources in Q3 2022, selling an estimated $7.88M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $438M portfolio in Q3 2022.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q3 2022.
  • Speece Thorson Capital Group's portfolio value rose 3.3% quarter-over-quarter to $438M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2022, filed 3 Nov 2022.