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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
+3.73%
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
$489M
AUM Growth
+$14M
Cap. Flow
-$506K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.04%
Holding
39
New
1
Increased
7
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$6.03M
2
CABO icon
Cable One
CABO
+$4.5M
3
CHRW icon
C.H. Robinson
CHRW
+$3.15M
4
WRB icon
W.R. Berkley
WRB
+$2.61M
5
WAB icon
Wabtec
WAB
+$2.46M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.7M
2
MWA icon
Mueller Water Products
MWA
+$4.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.77M
4
SJM icon
J.M. Smucker
SJM
+$2.4M
5
NSIT icon
Insight Enterprises
NSIT
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.08%
2 Industrials 19.59%
3 Healthcare 19.14%
4 Financials 19.14%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.52B
$23.8M 4.87%
803,525
+191,745
+31% +$6.03M
ZBH icon
2
Zimmer Biomet
ZBH
$17.7B
$20.3M 4.15%
139,211
-56,644
-29% -$7.7M
STE icon
3
Steris
STE
$20.9B
$19.8M 4.06%
88,119
-1,027
-1% -$206K
MTB icon
4
M&T Bank
MTB
$36.2B
$18.2M 3.73%
147,180
+7,119
+5% +$861K
WTM icon
5
White Mountains Insurance
WTM
$5.47B
$18M 3.68%
12,930
-165
-1% -$232K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$17.4M 3.56%
272,910
-45,375
-14% -$2.77M
ARW icon
7
Arrow Electronics
ARW
$10.9B
$16.6M 3.4%
115,809
-1,206
-1% -$150K
MWA icon
8
Mueller Water Products
MWA
$3.92B
$15.9M 3.25%
978,584
-317,530
-24% -$4.52M
LH icon
9
Labcorp
LH
$24.3B
$15.5M 3.18%
74,960
-781
-1% -$152K
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.5M 3.17%
151,166
-21,397
-12% -$2M
GNTX icon
11
Gentex
GNTX
$4.88B
$15.1M 3.08%
514,787
-5,494
-1% -$151K
DVA icon
12
DaVita
DVA
$15.1B
$15M 3.06%
148,941
-2,059
-1% -$191K
NTRS icon
13
Northern Trust
NTRS
$22.2B
$14.2M 2.9%
190,850
+30,049
+19% +$2.31M
RPM icon
14
RPM International
RPM
$13.7B
$13.5M 2.76%
150,524
-1,599
-1% -$131K
SON icon
15
Sonoco
SON
$5.76B
$13.3M 2.72%
225,279
-2,540
-1% -$153K
BRO icon
16
Brown & Brown
BRO
$22.9B
$13.3M 2.72%
192,890
-2,073
-1% -$132K
MHK icon
17
Mohawk Industries
MHK
$6.9B
$13.3M 2.71%
128,502
-1,365
-1% -$134K
CASY icon
18
Casey's General Stores
CASY
$31.9B
$13.2M 2.71%
54,274
-748
-1% -$170K
WAB icon
19
Wabtec
WAB
$51.1B
$13.2M 2.71%
120,663
+24,777
+26% +$2.46M
FMC icon
20
FMC
FMC
$1.42B
$13M 2.65%
124,317
+18,019
+17% +$2.03M
CHRW icon
21
C.H. Robinson
CHRW
$22B
$12M 2.45%
127,045
+32,607
+35% +$3.15M
DVN icon
22
Devon Energy
DVN
$51.9B
$11.9M 2.44%
247,023
-2,455
-1% -$123K
WRB icon
23
W.R. Berkley
WRB
$28B
$11.7M 2.39%
294,399
+66,438
+29% +$2.61M
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$11.6M 2.38%
263,145
-2,790
-1% -$128K
ETN icon
25
Eaton
ETN
$157B
$11.2M 2.28%
55,470
-596
-1% -$105K
1
2

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Speece Thorson Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Speece Thorson Capital Group held 39 positions worth $489M, up 2.9% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q2 2023 buy was Cable One: 6,679 shares worth $4.39M.
  • Speece Thorson Capital Group added most to Leggett & Platt in Q2 2023, an estimated $6.03M increase.
  • Speece Thorson Capital Group's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $7.7M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $489M portfolio in Q2 2023.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q2 2023.
  • Speece Thorson Capital Group's portfolio value rose 2.9% quarter-over-quarter to $489M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2023, filed 3 Aug 2023.