STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+3.73%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$489M
AUM Growth
+$489M
(+2.9%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
39
New
1
Increased
7
Reduced
31
Closed
–
Top Buys
| 1 |
Leggett & Platt
LEG
|
$5.68M |
| 2 |
Cable One
CABO
|
$4.39M |
| 3 |
C.H. Robinson
CHRW
|
$3.08M |
| 4 |
Wabtec
WAB
|
$2.72M |
| 5 |
W.R. Berkley
WRB
|
$2.64M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.25M |
| 2 |
Mueller Water Products
MWA
|
$5.15M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.89M |
| 4 |
J.M. Smucker
SJM
|
$2.32M |
| 5 |
Insight Enterprises
NSIT
|
$2.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leggett & Platt
LEG
$1.3B
| $23.8M | 4.87% | 803,525 +191,745 | +31% | +$5.68M |
|
|
2
Zimmer Biomet
ZBH
$21B
| $20.3M | 4.15% | 139,211 -56,644 | -29% | -$8.25M |
|
3
Steris
STE
$24.1B
| $19.8M | 4.06% | 88,119 -1,027 | -1% | -$231K |
|
4
M&T Bank
MTB
$31.5B
| $18.2M | 3.73% | 147,180 +7,119 | +5% | +$881K |
|
5
White Mountains Insurance
WTM
$4.71B
| $18M | 3.68% | 12,930 -165 | -1% | -$229K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $17.4M | 3.56% | 18,194 -3,025 | -14% | -$2.89M |
|
7
Arrow Electronics
ARW
$6.51B
| $16.6M | 3.4% | 115,809 -1,206 | -1% | -$173K |
|
|
8
Mueller Water Products
MWA
$4.12B
| $15.9M | 3.25% | 978,584 -317,530 | -24% | -$5.15M |
|
9
Labcorp
LH
$23.1B
| $15.5M | 3.18% | 64,399 -671 | -1% | -$162K |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.5M | 3.17% | 151,166 -21,397 | -12% | -$2.19M |
|
11
Gentex
GNTX
$6.15B
| $15.1M | 3.08% | 514,787 -5,494 | -1% | -$161K |
|
12
DaVita
DVA
$9.85B
| $15M | 3.06% | 148,941 -2,059 | -1% | -$207K |
|
13
Northern Trust
NTRS
$25B
| $14.2M | 2.9% | 190,850 +30,049 | +19% | +$2.23M |
|
14
RPM International
RPM
$16.1B
| $13.5M | 2.76% | 150,524 -1,599 | -1% | -$143K |
|
15
Sonoco
SON
$4.66B
| $13.3M | 2.72% | 225,279 -2,540 | -1% | -$150K |
|
16
Brown & Brown
BRO
$32B
| $13.3M | 2.72% | 192,890 -2,073 | -1% | -$143K |
|
17
Mohawk Industries
MHK
$8.24B
| $13.3M | 2.71% | 128,502 -1,365 | -1% | -$141K |
|
18
Casey's General Stores
CASY
$18.4B
| $13.2M | 2.71% | 54,274 -748 | -1% | -$182K |
|
|
19
Wabtec
WAB
$33.1B
| $13.2M | 2.71% | 120,663 +24,777 | +26% | +$2.72M |
|
20
FMC
FMC
$4.88B
| $13M | 2.65% | 124,317 +18,019 | +17% | +$1.88M |
|
|
21
C.H. Robinson
CHRW
$15.2B
| $12M | 2.45% | 127,045 +32,607 | +35% | +$3.08M |
|
22
Devon Energy
DVN
$22.9B
| $11.9M | 2.44% | 247,023 -2,455 | -1% | -$119K |
|
|
23
W.R. Berkley
WRB
$27.2B
| $11.7M | 2.39% | 196,266 +44,292 | +29% | +$2.64M |
|
24
Tractor Supply
TSCO
$32.7B
| $11.6M | 2.38% | 52,629 -558 | -1% | -$123K |
|
25
Eaton
ETN
$136B
| $11.2M | 2.28% | 55,470 -596 | -1% | -$120K |
|