STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+2.46%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$475M
AUM Growth
+$475M
(+1.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
38
New
1
Increased
10
Reduced
26
Closed
–
Top Buys
| 1 |
Teleflex
TFX
|
$4.85M |
| 2 |
W.R. Berkley
WRB
|
$4.74M |
| 3 |
M&T Bank
MTB
|
$3.29M |
| 4 |
Gentex
GNTX
|
$2.35M |
| 5 |
RPM International
RPM
|
$2.16M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.5M |
| 2 |
Leggett & Platt
LEG
|
$4.41M |
| 3 |
Hexcel
HXL
|
$3.28M |
| 4 |
White Mountains Insurance
WTM
|
$3.14M |
| 5 |
Zimmer Biomet
ZBH
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 23.86% |
| 2 | Healthcare | 19.62% |
| 3 | Industrials | 19.15% |
| 4 | Financials | 18.99% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$21B
| $25.3M | 5.33% | 195,855 -20,190 | -9% | -$2.61M |
|
|
2
Leggett & Platt
LEG
$1.3B
| $19.5M | 4.11% | 611,780 -138,220 | -18% | -$4.41M |
|
3
Mueller Water Products
MWA
$4.12B
| $18.1M | 3.81% | 1,296,114 -180,419 | -12% | -$2.52M |
|
|
4
White Mountains Insurance
WTM
$4.71B
| $18M | 3.8% | 13,095 -2,278 | -15% | -$3.14M |
|
5
O'Reilly Automotive
ORLY
$88B
| $18M | 3.8% | 21,219 -245 | -1% | -$208K |
|
6
Steris
STE
$24.1B
| $17.1M | 3.59% | 89,146 +8,498 | +11% | +$1.63M |
|
|
7
M&T Bank
MTB
$31.5B
| $16.7M | 3.53% | 140,061 +27,516 | +24% | +$3.29M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | 3.3% | 172,563 -1,715 | -1% | -$156K |
|
9
Labcorp
LH
$23.1B
| $14.9M | 3.15% | 65,070 -739 | -1% | -$170K |
|
10
Arrow Electronics
ARW
$6.51B
| $14.6M | 3.08% | 117,015 -20,888 | -15% | -$2.61M |
|
|
11
Gentex
GNTX
$6.15B
| $14.6M | 3.07% | 520,281 +83,900 | +19% | +$2.35M |
|
12
Northern Trust
NTRS
$25B
| $14.2M | 2.99% | 160,801 +15,337 | +11% | +$1.35M |
|
13
Sonoco
SON
$4.66B
| $13.9M | 2.93% | 227,819 -2,557 | -1% | -$156K |
|
14
J.M. Smucker
SJM
$11.8B
| $13.8M | 2.92% | 87,918 -983 | -1% | -$155K |
|
|
15
RPM International
RPM
$16.1B
| $13.3M | 2.8% | 152,123 +24,804 | +19% | +$2.16M |
|
16
Mohawk Industries
MHK
$8.24B
| $13M | 2.74% | 129,867 -1,461 | -1% | -$146K |
|
17
FMC
FMC
$4.88B
| $13M | 2.74% | 106,298 -1,247 | -1% | -$152K |
|
18
Devon Energy
DVN
$22.9B
| $12.6M | 2.66% | 249,478 +16,462 | +7% | +$833K |
|
19
Tractor Supply
TSCO
$32.7B
| $12.5M | 2.63% | 53,187 -869 | -2% | -$204K |
|
20
DaVita
DVA
$9.85B
| $12.2M | 2.58% | 151,000 -1,129 | -0.7% | -$91.6K |
|
21
Casey's General Stores
CASY
$18.4B
| $11.9M | 2.51% | 55,022 -604 | -1% | -$131K |
|
|
22
Insight Enterprises
NSIT
$4.1B
| $11.8M | 2.49% | 82,682 -31,445 | -28% | -$4.5M |
|
23
IDEX
IEX
$12.4B
| $11.5M | 2.42% | 49,740 -570 | -1% | -$132K |
|
24
Brown & Brown
BRO
$32B
| $11.2M | 2.36% | 194,963 +35,653 | +22% | +$2.05M |
|
25
Mercury Insurance
MCY
$4.28B
| $10.1M | 2.13% | 319,142 +14,963 | +5% | +$475K |
|