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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
+8.26%
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
$517M
AUM Growth
+$29.6M
Cap. Flow
-$5.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.62%
Holding
43
New
2
Increased
9
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$7.55M
2
CASS icon
Cass Information Systems
CASS
+$4.75M
3
ARW icon
Arrow Electronics
ARW
+$2.65M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
CHRW icon
C.H. Robinson
CHRW
+$2.42M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.58M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.21M
3
MCY icon
Mercury Insurance
MCY
+$3.49M
4
WRB icon
W.R. Berkley
WRB
+$3.23M
5
WAB icon
Wabtec
WAB
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 20.36%
3 Industrials 18.75%
4 Healthcare 18.43%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$24.7M 4.77%
13,751
+750
+6% +$1.26M
ZBH icon
2
Zimmer Biomet
ZBH
$17.7B
$20.6M 3.98%
156,157
-2,045
-1% -$255K
RPM icon
3
RPM International
RPM
$13.7B
$20.5M 3.97%
172,735
-2,295
-1% -$255K
MTB icon
4
M&T Bank
MTB
$36.2B
$18.8M 3.63%
129,093
-18,567
-13% -$2.57M
GNTX icon
5
Gentex
GNTX
$4.88B
$18.5M 3.57%
510,849
-6,774
-1% -$234K
ARW icon
6
Arrow Electronics
ARW
$10.9B
$18.1M 3.5%
139,743
+22,670
+19% +$2.65M
MHK icon
7
Mohawk Industries
MHK
$6.9B
$16.7M 3.23%
127,545
-1,678
-1% -$189K
MWA icon
8
Mueller Water Products
MWA
$3.92B
$15.6M 3.02%
971,528
-12,303
-1% -$183K
LEG icon
9
Leggett & Platt
LEG
$1.52B
$15.4M 2.98%
805,021
-730
-0.1% -$15.9K
STE icon
10
Steris
STE
$20.9B
$15.4M 2.98%
68,509
-882
-1% -$199K
SON icon
11
Sonoco
SON
$5.76B
$15.2M 2.94%
262,624
-3,412
-1% -$195K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$15M 2.9%
199,260
-74,490
-27% -$5.21M
DVA icon
13
DaVita
DVA
$15.1B
$15M 2.9%
108,520
-20,302
-16% -$2.44M
FMC icon
14
FMC
FMC
$1.42B
$14.7M 2.85%
231,484
-3,130
-1% -$183K
NTRS icon
15
Northern Trust
NTRS
$22.2B
$14.6M 2.83%
164,732
-27,097
-14% -$2.22M
WAB icon
16
Wabtec
WAB
$51.1B
$14.6M 2.81%
99,920
-21,396
-18% -$2.9M
DVN icon
17
Devon Energy
DVN
$51.9B
$14.3M 2.77%
285,497
-3,890
-1% -$173K
WRB icon
18
W.R. Berkley
WRB
$28B
$13.9M 2.68%
235,538
-59,730
-20% -$3.23M
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$13.6M 2.64%
260,605
-3,435
-1% -$164K
HXL icon
20
Hexcel
HXL
$8.32B
$12.9M 2.5%
177,308
-2,362
-1% -$170K
HSIC icon
21
Henry Schein
HSIC
$9.74B
$12.9M 2.49%
170,568
-2,295
-1% -$172K
MCY icon
22
Mercury Insurance
MCY
$5.94B
$12.6M 2.44%
244,232
-79,013
-24% -$3.49M
CBSH icon
23
Commerce Bancshares
CBSH
$8.5B
$12.2M 2.36%
253,254
-3,379
-1% -$160K
CHRW icon
24
C.H. Robinson
CHRW
$22B
$12.1M 2.34%
158,744
+30,919
+24% +$2.42M
IEX icon
25
IDEX
IEX
$16.5B
$12.1M 2.33%
49,460
-642
-1% -$145K
1
2

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Speece Thorson Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Speece Thorson Capital Group held 43 positions worth $517M, up 6.1% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Speece Thorson Capital Group opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Speece Thorson Capital Group's largest Q1 2024 buy was Toro Company: 81,870 shares worth $7.5M.
  • Speece Thorson Capital Group added most to Cass Information Systems in Q1 2024, an estimated $4.75M increase.
  • Speece Thorson Capital Group's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $8.58M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $517M portfolio in Q1 2024.
  • Speece Thorson Capital Group opened 2 new positions and closed 0 in Q1 2024.
  • Speece Thorson Capital Group's portfolio value rose 6.1% quarter-over-quarter to $517M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2024, filed 23 Apr 2024.