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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
+10.17%
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
$466M
AUM Growth
+$27.6M
Cap. Flow
-$12.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.26%
Holding
38
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.83M
2
STE icon
Steris
STE
+$4.48M
3
NTRS icon
Northern Trust
NTRS
+$2.14M
4
LH icon
Labcorp
LH
+$1.75M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.58M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$13.2M
2
FMC icon
FMC
FMC
+$4.33M
3
LEG icon
Leggett & Platt
LEG
+$3.81M
4
WAB icon
Wabtec
WAB
+$2.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.7B
$27.5M 5.91%
216,045
– –
LEG icon
2
Leggett & Platt
LEG
$1.52B
$24.2M 5.19%
750,000
-113,084
-13% -$3.81M
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$21.7M 4.67%
15,373
-770
-5% -$1.04M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$18.1M 3.89%
321,960
-47,055
-13% -$2.53M
MTB icon
5
M&T Bank
MTB
$36.2B
$16.3M 3.5%
112,545
– –
MWA icon
6
Mueller Water Products
MWA
$3.92B
$15.9M 3.41%
1,476,533
– –
LH icon
7
Labcorp
LH
$24.3B
$15.5M 3.33%
76,602
+8,956
+13% +$1.75M
STE icon
8
Steris
STE
$20.9B
$14.9M 3.2%
80,648
+25,459
+46% +$4.48M
ARW icon
9
Arrow Electronics
ARW
$10.9B
$14.4M 3.09%
137,903
– –
DVN icon
10
Devon Energy
DVN
$51.9B
$14.3M 3.08%
233,016
-1,442
-0.6% -$98.3K
SJM icon
11
J.M. Smucker
SJM
$12.6B
$14.1M 3.02%
88,901
– –
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14M 3.01%
174,278
– –
SON icon
13
Sonoco
SON
$5.76B
$14M 3%
230,376
– –
MHK icon
14
Mohawk Industries
MHK
$6.9B
$13.4M 2.88%
131,328
– –
FMC icon
15
FMC
FMC
$1.42B
$13.4M 2.88%
107,545
-35,307
-25% -$4.33M
NTRS icon
16
Northern Trust
NTRS
$22.2B
$12.9M 2.76%
145,464
+24,453
+20% +$2.14M
CASY icon
17
Casey's General Stores
CASY
$31.9B
$12.5M 2.68%
55,626
– –
RPM icon
18
RPM International
RPM
$13.7B
$12.4M 2.66%
127,319
– –
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$12.2M 2.61%
270,280
– –
GNTX icon
20
Gentex
GNTX
$4.88B
$11.9M 2.55%
436,381
– –
IEX icon
21
IDEX
IEX
$16.5B
$11.5M 2.47%
50,310
– –
NSIT icon
22
Insight Enterprises
NSIT
$3.55B
$11.4M 2.46%
114,127
– –
DVA icon
23
DaVita
DVA
$15.1B
$11.4M 2.44%
152,129
– –
WERN icon
24
Werner Enterprises
WERN
$2.54B
$10.7M 2.29%
265,267
– –
MCY icon
25
Mercury Insurance
MCY
$5.94B
$10.4M 2.23%
304,179
+37,434
+14% +$1.24M
1
2

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Speece Thorson Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Speece Thorson Capital Group held 38 positions worth $466M, up 6.3% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Speece Thorson Capital Group added most to Brown & Brown in Q4 2022, an estimated $4.83M increase.
  • Speece Thorson Capital Group's biggest Q4 2022 reduction was FMC, cutting an estimated $4.33M.
  • Speece Thorson Capital Group fully exited Trimble in Q4 2022, selling an estimated $13.2M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $466M portfolio in Q4 2022.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q4 2022.
  • Speece Thorson Capital Group's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2022, filed 9 Feb 2023.