We are live on ! Find out more
STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$488M
AUM Growth
+$34.2M
Cap. Flow
+$292K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.06%
Holding
41
New
2
Increased
30
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$6.15M
2
HXL icon
Hexcel
HXL
+$5.07M
3
FMC icon
FMC
FMC
+$3.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.61M
5
SON icon
Sonoco
SON
+$2.22M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12.2M
2
ETN icon
Eaton
ETN
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$2.1M
4
LH icon
Labcorp
LH
+$1.99M
5
STE icon
Steris
STE
+$1.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.52B
$21.1M 4.32%
805,751
+2,674
+0.3% +$65.6K
MTB icon
2
M&T Bank
MTB
$36.2B
$20.2M 4.15%
147,660
+634
+0.4% +$79.7K
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$19.6M 4.01%
13,001
+86
+0.7% +$128K
RPM icon
4
RPM International
RPM
$13.7B
$19.5M 4.01%
175,030
+1,147
+0.7% +$116K
ZBH icon
5
Zimmer Biomet
ZBH
$17.7B
$19.3M 3.95%
158,202
+19,144
+14% +$2.14M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$17.3M 3.56%
273,750
+1,155
+0.4% +$73K
GNTX icon
7
Gentex
GNTX
$4.88B
$16.9M 3.47%
517,623
+3,414
+0.7% +$105K
NTRS icon
8
Northern Trust
NTRS
$22.2B
$16.2M 3.32%
191,829
+1,188
+0.6% +$87.9K
WAB icon
9
Wabtec
WAB
$51.1B
$15.4M 3.16%
121,316
+787
+0.7% +$88.8K
STE icon
10
Steris
STE
$20.9B
$15.3M 3.13%
69,391
-8,914
-11% -$1.89M
SON icon
11
Sonoco
SON
$5.76B
$14.9M 3.05%
266,036
+41,006
+18% +$2.22M
FMC icon
12
FMC
FMC
$1.42B
$14.8M 3.03%
234,614
+52,439
+29% +$3.04M
ARW icon
13
Arrow Electronics
ARW
$10.9B
$14.3M 2.93%
117,073
+1,900
+2% +$227K
MWA icon
14
Mueller Water Products
MWA
$3.92B
$14.2M 2.9%
983,831
+6,294
+0.6% +$83.2K
WRB icon
15
W.R. Berkley
WRB
$28B
$13.9M 2.85%
295,268
+1,352
+0.5% +$61.6K
DVA icon
16
DaVita
DVA
$15.1B
$13.5M 2.77%
128,822
-19,851
-13% -$1.83M
MHK icon
17
Mohawk Industries
MHK
$6.9B
$13.4M 2.74%
129,223
+862
+0.7% +$75.5K
HXL icon
18
Hexcel
HXL
$8.32B
$13.3M 2.72%
179,670
+74,957
+72% +$5.07M
DVN icon
19
Devon Energy
DVN
$51.9B
$13.1M 2.69%
289,387
+1,116
+0.4% +$51.1K
HSIC icon
20
Henry Schein
HSIC
$9.74B
$13.1M 2.68%
172,863
+1,282
+0.7% +$89.7K
KEYS icon
21
Keysight
KEYS
$54.5B
$13M 2.66%
81,636
+1,251
+2% +$170K
CBSH icon
22
Commerce Bancshares
CBSH
$8.5B
$12.4M 2.55%
256,633
+60,406
+31% +$2.61M
LH icon
23
Labcorp
LH
$24.3B
$12.4M 2.54%
54,436
-9,493
-15% -$1.99M
MCY icon
24
Mercury Insurance
MCY
$5.94B
$12.1M 2.47%
323,245
-60,490
-16% -$2.1M
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$11.4M 2.33%
264,040
+1,190
+0.5% +$48.6K
1
2

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return

Speece Thorson Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Speece Thorson Capital Group held 41 positions worth $488M, up 7.5% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Speece Thorson Capital Group opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q4 2023 buy was MGE Energy Inc: 84,985 shares worth $6.14M.
  • Speece Thorson Capital Group added most to Hexcel in Q4 2023, an estimated $5.07M increase.
  • Speece Thorson Capital Group's biggest Q4 2023 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $12.2M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $488M portfolio in Q4 2023.
  • Speece Thorson Capital Group opened 2 new positions and closed 0 in Q4 2023.
  • Speece Thorson Capital Group's portfolio value rose 7.5% quarter-over-quarter to $488M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2023, filed 23 Feb 2024.