STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-5.49%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$454M
AUM Growth
+$454M
(-7.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
39
New
–
Increased
8
Reduced
30
Closed
–
Top Buys
| 1 |
Henry Schein
HSIC
|
$4.58M |
| 2 |
Cable One
CABO
|
$4.43M |
| 3 |
Keysight
KEYS
|
$4.09M |
| 4 |
FMC
FMC
|
$3.87M |
| 5 |
RPM International
RPM
|
$2.21M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$8.86M |
| 2 |
Casey's General Stores
CASY
|
$6.57M |
| 3 |
Williams-Sonoma
WSM
|
$4.27M |
| 4 |
Eaton
ETN
|
$4.09M |
| 5 |
Brown & Brown
BRO
|
$3.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leggett & Platt
LEG
$1.3B
| $20.4M | 4.5% | 803,077 -448 | -0.1% | -$11.4K |
|
2
White Mountains Insurance
WTM
$4.71B
| $19.3M | 4.26% | 12,915 -15 | -0.1% | -$22.4K |
|
3
M&T Bank
MTB
$31.5B
| $18.6M | 4.1% | 147,026 -154 | -0.1% | -$19.5K |
|
4
Steris
STE
$24.1B
| $17.2M | 3.79% | 78,305 -9,814 | -11% | -$2.15M |
|
5
Gentex
GNTX
$6.15B
| $16.7M | 3.69% | 514,209 -578 | -0.1% | -$18.8K |
|
6
O'Reilly Automotive
ORLY
$88B
| $16.5M | 3.64% | 18,173 -21 | -0.1% | -$19.1K |
|
|
7
RPM International
RPM
$16.1B
| $16.5M | 3.63% | 173,883 +23,359 | +16% | +$2.21M |
|
8
Zimmer Biomet
ZBH
$21B
| $15.6M | 3.44% | 139,058 -153 | -0.1% | -$17.2K |
|
9
Arrow Electronics
ARW
$6.51B
| $14.4M | 3.18% | 115,173 -636 | -0.5% | -$79.7K |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.1M | 3.1% | 150,999 -167 | -0.1% | -$15.6K |
|
11
DaVita
DVA
$9.85B
| $14.1M | 3.1% | 148,673 -268 | -0.2% | -$25.3K |
|
12
Devon Energy
DVN
$22.9B
| $13.8M | 3.03% | 288,271 +41,248 | +17% | +$1.97M |
|
13
Northern Trust
NTRS
$25B
| $13.2M | 2.92% | 190,641 -209 | -0.1% | -$14.5K |
|
14
Labcorp
LH
$23.1B
| $12.9M | 2.83% | 63,929 -470 | -0.7% | -$94.5K |
|
15
Wabtec
WAB
$33.1B
| $12.8M | 2.82% | 120,529 -134 | -0.1% | -$14.2K |
|
|
16
Henry Schein
HSIC
$8.44B
| $12.7M | 2.81% | 171,581 +61,667 | +56% | +$4.58M |
|
17
W.R. Berkley
WRB
$27.2B
| $12.4M | 2.74% | 195,944 -322 | -0.2% | -$20.4K |
|
18
Mueller Water Products
MWA
$4.12B
| $12.4M | 2.73% | 977,537 -1,047 | -0.1% | -$13.3K |
|
19
Sonoco
SON
$4.66B
| $12.2M | 2.7% | 225,030 -249 | -0.1% | -$13.5K |
|
|
20
FMC
FMC
$4.88B
| $12.2M | 2.69% | 182,175 +57,858 | +47% | +$3.87M |
|
21
Mohawk Industries
MHK
$8.24B
| $11M | 2.43% | 128,361 -141 | -0.1% | -$12.1K |
|
22
C.H. Robinson
CHRW
$15.2B
| $10.9M | 2.41% | 126,904 -141 | -0.1% | -$12.1K |
|
23
Mercury Insurance
MCY
$4.28B
| $10.8M | 2.37% | 383,735 +66,574 | +21% | +$1.87M |
|
24
Tractor Supply
TSCO
$32.7B
| $10.7M | 2.35% | 52,570 -59 | -0.1% | -$12K |
|
|
25
Keysight
KEYS
$28.1B
| $10.6M | 2.34% | 80,385 +30,944 | +63% | +$4.09M |
|