STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+10.17%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$466M
AUM Growth
+$466M
(+6.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
38
New
–
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Steris
STE
|
$4.7M |
| 2 |
Brown & Brown
BRO
|
$4.7M |
| 3 |
Northern Trust
NTRS
|
$2.16M |
| 4 |
Commerce Bancshares
CBSH
|
$1.97M |
| 5 |
Labcorp
LH
|
$1.81M |
Top Sells
| 1 |
Trimble
TRMB
|
$13.2M |
| 2 |
FMC
FMC
|
$4.41M |
| 3 |
Leggett & Platt
LEG
|
$3.64M |
| 4 |
Wabtec
WAB
|
$2.98M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 24.81% |
| 2 | Industrials | 18.99% |
| 3 | Healthcare | 18.75% |
| 4 | Financials | 18.4% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $27.5M | 5.91% | 216,045 | – | – |
|
|
2
Leggett & Platt
LEG
$1.3B
| $24.2M | 5.19% | 750,000 -113,084 | -13% | -$3.64M |
|
3
White Mountains Insurance
WTM
$4.71B
| $21.7M | 4.67% | 15,373 -770 | -5% | -$1.09M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $18.1M | 3.89% | 21,464 -3,137 | -13% | -$2.65M |
|
5
M&T Bank
MTB
$31.5B
| $16.3M | 3.5% | 112,545 | – | – |
|
6
Mueller Water Products
MWA
$4.12B
| $15.9M | 3.41% | 1,476,533 | – | – |
|
|
7
Labcorp
LH
$23.1B
| $15.5M | 3.33% | 65,809 +7,694 | +13% | +$1.81M |
|
|
8
Steris
STE
$24.1B
| $14.9M | 3.2% | 80,648 +25,459 | +46% | +$4.7M |
|
9
Arrow Electronics
ARW
$6.51B
| $14.4M | 3.09% | 137,903 | – | – |
|
10
Devon Energy
DVN
$22.9B
| $14.3M | 3.08% | 233,016 -1,442 | -0.6% | -$88.7K |
|
11
J.M. Smucker
SJM
$11.8B
| $14.1M | 3.02% | 88,901 | – | – |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14M | 3.01% | 174,278 | – | – |
|
13
Sonoco
SON
$4.66B
| $14M | 3% | 230,376 | – | – |
|
14
Mohawk Industries
MHK
$8.24B
| $13.4M | 2.88% | 131,328 | – | – |
|
|
15
FMC
FMC
$4.88B
| $13.4M | 2.88% | 107,545 -35,307 | -25% | -$4.41M |
|
|
16
Northern Trust
NTRS
$25B
| $12.9M | 2.76% | 145,464 +24,453 | +20% | +$2.16M |
|
17
Casey's General Stores
CASY
$18.4B
| $12.5M | 2.68% | 55,626 | – | – |
|
18
RPM International
RPM
$16.1B
| $12.4M | 2.66% | 127,319 | – | – |
|
19
Tractor Supply
TSCO
$32.7B
| $12.2M | 2.61% | 54,056 | – | – |
|
20
Gentex
GNTX
$6.15B
| $11.9M | 2.55% | 436,381 | – | – |
|
21
IDEX
IEX
$12.4B
| $11.5M | 2.47% | 50,310 | – | – |
|
22
Insight Enterprises
NSIT
$4.1B
| $11.4M | 2.46% | 114,127 | – | – |
|
23
DaVita
DVA
$9.85B
| $11.4M | 2.44% | 152,129 | – | – |
|
24
Werner Enterprises
WERN
$1.73B
| $10.7M | 2.29% | 265,267 | – | – |
|
25
Mercury Insurance
MCY
$4.28B
| $10.4M | 2.23% | 304,179 +37,434 | +14% | +$1.28M |
|