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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
+2.46%
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
$475M
AUM Growth
+$8.63M
Cap. Flow
-$250K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.49%
Holding
38
New
1
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.11M
2
TFX icon
Teleflex
TFX
+$4.64M
3
MTB icon
M&T Bank
MTB
+$3.99M
4
GNTX icon
Gentex
GNTX
+$2.36M
5
RPM icon
RPM International
RPM
+$2.17M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$4.65M
2
NSIT icon
Insight Enterprises
NSIT
+$3.91M
3
WTM icon
White Mountains Insurance
WTM
+$3.27M
4
HXL icon
Hexcel
HXL
+$3.26M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.53M

Sector Composition

Rank Sector Weight
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
ZBH icon
1
Zimmer Biomet
ZBH
$17.7B
$25.3M 5.33%
195,855
-20,190
-9% -$2.53M
LEG icon
2
Leggett & Platt
LEG
$1.52B
$19.5M 4.11%
611,780
-138,220
-18% -$4.65M
MWA icon
3
Mueller Water Products
MWA
$3.92B
$18.1M 3.81%
1,296,114
-180,419
-12% -$2.35M
WTM icon
4
White Mountains Insurance
WTM
$5.47B
$18M 3.8%
13,095
-2,278
-15% -$3.27M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$18M 3.8%
318,285
-3,675
-1% -$201K
STE icon
6
Steris
STE
$20.9B
$17.1M 3.59%
89,146
+8,498
+11% +$1.64M
MTB icon
7
M&T Bank
MTB
$36.2B
$16.7M 3.53%
140,061
+27,516
+24% +$3.99M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.7M 3.3%
172,563
-1,715
-1% -$151K
LH icon
9
Labcorp
LH
$24.3B
$14.9M 3.15%
75,741
-861
-1% -$177K
ARW icon
10
Arrow Electronics
ARW
$10.9B
$14.6M 3.08%
117,015
-20,888
-15% -$2.48M
GNTX icon
11
Gentex
GNTX
$4.88B
$14.6M 3.07%
520,281
+83,900
+19% +$2.36M
NTRS icon
12
Northern Trust
NTRS
$22.2B
$14.2M 2.99%
160,801
+15,337
+11% +$1.42M
SON icon
13
Sonoco
SON
$5.76B
$13.9M 2.93%
227,819
-2,557
-1% -$152K
SJM icon
14
J.M. Smucker
SJM
$12.6B
$13.8M 2.92%
87,918
-983
-1% -$149K
RPM icon
15
RPM International
RPM
$13.7B
$13.3M 2.8%
152,123
+24,804
+19% +$2.17M
MHK icon
16
Mohawk Industries
MHK
$6.9B
$13M 2.74%
129,867
-1,461
-1% -$159K
FMC icon
17
FMC
FMC
$1.42B
$13M 2.74%
106,298
-1,247
-1% -$157K
DVN icon
18
Devon Energy
DVN
$51.9B
$12.6M 2.66%
249,478
+16,462
+7% +$937K
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$12.5M 2.63%
265,935
-4,345
-2% -$198K
DVA icon
20
DaVita
DVA
$15.1B
$12.2M 2.58%
151,000
-1,129
-0.7% -$90.5K
CASY icon
21
Casey's General Stores
CASY
$31.9B
$11.9M 2.51%
55,022
-604
-1% -$132K
NSIT icon
22
Insight Enterprises
NSIT
$3.55B
$11.8M 2.49%
82,682
-31,445
-28% -$3.91M
IEX icon
23
IDEX
IEX
$16.5B
$11.5M 2.42%
49,740
-570
-1% -$129K
BRO icon
24
Brown & Brown
BRO
$22.9B
$11.2M 2.36%
194,963
+35,653
+22% +$2.05M
MCY icon
25
Mercury Insurance
MCY
$5.94B
$10.1M 2.13%
319,142
+14,963
+5% +$510K
1
2

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Speece Thorson Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Speece Thorson Capital Group held 38 positions worth $475M, up 1.9% from $466M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Speece Thorson Capital Group's largest Q1 2023 buy was Teleflex: 19,155 shares worth $4.85M.
  • Speece Thorson Capital Group added most to W.R. Berkley in Q1 2023, an estimated $5.11M increase.
  • Speece Thorson Capital Group's biggest Q1 2023 reduction was Leggett & Platt, cutting an estimated $4.65M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $475M portfolio in Q1 2023.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q1 2023.
  • Speece Thorson Capital Group's portfolio value rose 1.9% quarter-over-quarter to $475M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2023, filed 4 May 2023.