STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.74M
3
+$3.29M
4
GNTX icon
Gentex
GNTX
+$2.35M
5
RPM icon
RPM International
RPM
+$2.16M

Top Sells

1
+$4.5M
2
+$4.41M
3
+$3.28M
4
WTM icon
White Mountains Insurance
WTM
+$3.14M
5
ZBH icon
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 Change
in Stake 		Capital Flow
1
$25.3M 5.33%
195,855
-20,190
2
$19.5M 4.11%
611,780
-138,220
3
$18.1M 3.81%
1,296,114
-180,419
4
$18M 3.8%
13,095
-2,278
5
$18M 3.8%
318,285
-3,675
6
$17.1M 3.59%
89,146
+8,498
7
$16.7M 3.53%
140,061
+27,516
8
$15.7M 3.3%
172,563
-1,715
9
$14.9M 3.15%
75,741
-861
10
$14.6M 3.08%
117,015
-20,888
11
$14.6M 3.07%
520,281
+83,900
12
$14.2M 2.99%
160,801
+15,337
13
$13.9M 2.93%
227,819
-2,557
14
$13.8M 2.92%
87,918
-983
15
$13.3M 2.8%
152,123
+24,804
16
$13M 2.74%
129,867
-1,461
17
$13M 2.74%
106,298
-1,247
18
$12.6M 2.66%
249,478
+16,462
19
$12.5M 2.63%
265,935
-4,345
20
$12.2M 2.58%
151,000
-1,129
21
$11.9M 2.51%
55,022
-604
22
$11.8M 2.49%
82,682
-31,445
23
$11.5M 2.42%
49,740
-570
24
$11.2M 2.36%
194,963
+35,653
25
$10.1M 2.13%
319,142
+14,963
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