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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
-5.49%
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
$454M
AUM Growth
-$35M
Cap. Flow
-$4.52M
Cap. Flow %
-1%
Top 10 Hldgs %
37.33%
Holding
39
New
–
Increased
8
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$5.01M
2
HSIC icon
Henry Schein
HSIC
+$4.75M
3
CABO icon
Cable One
CABO
+$4.74M
4
KEYS icon
Keysight
KEYS
+$4.58M
5
RPM icon
RPM International
RPM
+$2.28M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$9.07M
2
CASY icon
Casey's General Stores
CASY
+$6.13M
3
ETN icon
Eaton
ETN
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.9M
5
WSM icon
Williams-Sonoma
WSM
+$3.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Financials 20.39%
3 Healthcare 19.42%
4 Industrials 18.36%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.52B
$20.4M 4.5%
803,077
-448
-0.1% -$12.6K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$19.3M 4.26%
12,915
-15
-0.1% -$23K
MTB icon
3
M&T Bank
MTB
$36.2B
$18.6M 4.1%
147,026
-154
-0.1% -$20.1K
STE icon
4
Steris
STE
$20.9B
$17.2M 3.79%
78,305
-9,814
-11% -$2.22M
GNTX icon
5
Gentex
GNTX
$4.88B
$16.7M 3.69%
514,209
-578
-0.1% -$18.5K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$16.5M 3.64%
272,595
-315
-0.1% -$19.8K
RPM icon
7
RPM International
RPM
$13.7B
$16.5M 3.63%
173,883
+23,359
+16% +$2.28M
ZBH icon
8
Zimmer Biomet
ZBH
$17.7B
$15.6M 3.44%
139,058
-153
-0.1% -$19.4K
ARW icon
9
Arrow Electronics
ARW
$10.9B
$14.4M 3.18%
115,173
-636
-0.5% -$84.8K
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.1M 3.1%
150,999
-167
-0.1% -$16.8K
DVA icon
11
DaVita
DVA
$15.1B
$14.1M 3.1%
148,673
-268
-0.2% -$27.3K
DVN icon
12
Devon Energy
DVN
$51.9B
$13.8M 3.03%
288,271
+41,248
+17% +$2.08M
NTRS icon
13
Northern Trust
NTRS
$22.2B
$13.2M 2.92%
190,641
-209
-0.1% -$15.8K
LH icon
14
Labcorp
LH
$24.3B
$12.9M 2.83%
63,929
-11,031
-15% -$2.33M
WAB icon
15
Wabtec
WAB
$51.1B
$12.8M 2.82%
120,529
-134
-0.1% -$14.9K
HSIC icon
16
Henry Schein
HSIC
$9.74B
$12.7M 2.81%
171,581
+61,667
+56% +$4.75M
WRB icon
17
W.R. Berkley
WRB
$28B
$12.4M 2.74%
293,916
-483
-0.2% -$20K
MWA icon
18
Mueller Water Products
MWA
$3.92B
$12.4M 2.73%
977,537
-1,047
-0.1% -$15.1K
SON icon
19
Sonoco
SON
$5.76B
$12.2M 2.7%
225,030
-249
-0.1% -$14.1K
FMC icon
20
FMC
FMC
$1.42B
$12.2M 2.69%
182,175
+57,858
+47% +$5.01M
MHK icon
21
Mohawk Industries
MHK
$6.9B
$11M 2.43%
128,361
-141
-0.1% -$14.2K
CHRW icon
22
C.H. Robinson
CHRW
$22B
$10.9M 2.41%
126,904
-141
-0.1% -$13.2K
MCY icon
23
Mercury Insurance
MCY
$5.94B
$10.8M 2.37%
383,735
+66,574
+21% +$1.96M
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$10.7M 2.35%
262,850
-295
-0.1% -$12.8K
KEYS icon
25
Keysight
KEYS
$54.5B
$10.6M 2.34%
80,385
+30,944
+63% +$4.58M
1
2

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Speece Thorson Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Speece Thorson Capital Group held 39 positions worth $454M, down 7.2% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Speece Thorson Capital Group opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Speece Thorson Capital Group added most to FMC in Q3 2023, an estimated $5.01M increase.
  • Speece Thorson Capital Group's biggest Q3 2023 reduction was Insight Enterprises, cutting an estimated $9.07M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $454M portfolio in Q3 2023.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q3 2023.
  • Speece Thorson Capital Group's portfolio value fell 7.2% quarter-over-quarter to $454M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2023, filed 20 Nov 2023.