STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+8.35%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$488M
AUM Growth
+$488M
(+7.5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
41
New
2
Increased
30
Reduced
8
Closed
–
Top Buys
| 1 |
MGE Energy Inc
MGEE
|
$6.15M |
| 2 |
Hexcel
HXL
|
$5.53M |
| 3 |
Commerce Bancshares
CBSH
|
$3.38M |
| 4 |
FMC
FMC
|
$3.31M |
| 5 |
Cass Information Systems
CASS
|
$2.43M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.9M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Mercury Insurance
MCY
|
$2.26M |
| 4 |
Williams-Sonoma
WSM
|
$2.17M |
| 5 |
Labcorp
LH
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Financials | 21.47% |
| 3 | Healthcare | 18.58% |
| 4 | Industrials | 16.35% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leggett & Platt
LEG
$1.3B
| $21.1M | 4.32% | 805,751 +2,674 | +0.3% | +$70K |
|
2
M&T Bank
MTB
$31.5B
| $20.2M | 4.15% | 147,660 +634 | +0.4% | +$86.9K |
|
3
White Mountains Insurance
WTM
$4.71B
| $19.6M | 4.01% | 13,001 +86 | +0.7% | +$129K |
|
4
RPM International
RPM
$16.1B
| $19.5M | 4.01% | 175,030 +1,147 | +0.7% | +$128K |
|
5
Zimmer Biomet
ZBH
$21B
| $19.3M | 3.95% | 158,202 +19,144 | +14% | +$2.33M |
|
6
O'Reilly Automotive
ORLY
$88B
| $17.3M | 3.56% | 18,250 +77 | +0.4% | +$73.2K |
|
7
Gentex
GNTX
$6.15B
| $16.9M | 3.47% | 517,623 +3,414 | +0.7% | +$112K |
|
8
Northern Trust
NTRS
$25B
| $16.2M | 3.32% | 191,829 +1,188 | +0.6% | +$100K |
|
9
Wabtec
WAB
$33.1B
| $15.4M | 3.16% | 121,316 +787 | +0.7% | +$99.9K |
|
10
Steris
STE
$24.1B
| $15.3M | 3.13% | 69,391 -8,914 | -11% | -$1.96M |
|
11
Sonoco
SON
$4.66B
| $14.9M | 3.05% | 266,036 +41,006 | +18% | +$2.29M |
|
|
12
FMC
FMC
$4.88B
| $14.8M | 3.03% | 234,614 +52,439 | +29% | +$3.31M |
|
13
Arrow Electronics
ARW
$6.51B
| $14.3M | 2.93% | 117,073 +1,900 | +2% | +$232K |
|
14
Mueller Water Products
MWA
$4.12B
| $14.2M | 2.9% | 983,831 +6,294 | +0.6% | +$90.6K |
|
15
W.R. Berkley
WRB
$27.2B
| $13.9M | 2.85% | 196,845 +901 | +0.5% | +$63.7K |
|
16
DaVita
DVA
$9.85B
| $13.5M | 2.77% | 128,822 -19,851 | -13% | -$2.08M |
|
17
Mohawk Industries
MHK
$8.24B
| $13.4M | 2.74% | 129,223 +862 | +0.7% | +$89.2K |
|
|
18
Hexcel
HXL
$5.02B
| $13.3M | 2.72% | 179,670 +74,957 | +72% | +$5.53M |
|
19
Devon Energy
DVN
$22.9B
| $13.1M | 2.69% | 289,387 +1,116 | +0.4% | +$50.6K |
|
20
Henry Schein
HSIC
$8.44B
| $13.1M | 2.68% | 172,863 +1,282 | +0.7% | +$97.1K |
|
21
Keysight
KEYS
$28.1B
| $13M | 2.66% | 81,636 +1,251 | +2% | +$199K |
|
|
22
Commerce Bancshares
CBSH
$8.27B
| $12.4M | 2.55% | 232,774 +63,266 | +37% | +$3.38M |
|
|
23
Labcorp
LH
$23.1B
| $12.4M | 2.54% | 54,436 -9,493 | -15% | -$2.16M |
|
|
24
Mercury Insurance
MCY
$4.28B
| $12.1M | 2.47% | 323,245 -60,490 | -16% | -$2.26M |
|
25
Tractor Supply
TSCO
$32.7B
| $11.4M | 2.33% | 52,808 +238 | +0.5% | +$51.2K |
|