STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+8.26%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$517M
AUM Growth
+$517M
(+6.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
43
New
2
Increased
9
Reduced
31
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
$7.5M |
| 2 |
Cass Information Systems
CASS
|
$5.05M |
| 3 |
Arrow Electronics
ARW
|
$2.93M |
| 4 |
J.M. Smucker
SJM
|
$2.5M |
| 5 |
C.H. Robinson
CHRW
|
$2.35M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.61M |
| 3 |
Mercury Insurance
MCY
|
$4.08M |
| 4 |
W.R. Berkley
WRB
|
$3.52M |
| 5 |
Wabtec
WAB
|
$3.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $24.7M | 4.77% | 13,751 +750 | +6% | +$1.35M |
|
2
Zimmer Biomet
ZBH
$21B
| $20.6M | 3.98% | 156,157 -2,045 | -1% | -$270K |
|
3
RPM International
RPM
$16.1B
| $20.5M | 3.97% | 172,735 -2,295 | -1% | -$273K |
|
4
M&T Bank
MTB
$31.5B
| $18.8M | 3.63% | 129,093 -18,567 | -13% | -$2.7M |
|
5
Gentex
GNTX
$6.15B
| $18.5M | 3.57% | 510,849 -6,774 | -1% | -$245K |
|
|
6
Arrow Electronics
ARW
$6.51B
| $18.1M | 3.5% | 139,743 +22,670 | +19% | +$2.93M |
|
7
Mohawk Industries
MHK
$8.24B
| $16.7M | 3.23% | 127,545 -1,678 | -1% | -$220K |
|
8
Mueller Water Products
MWA
$4.12B
| $15.6M | 3.02% | 971,528 -12,303 | -1% | -$198K |
|
9
Leggett & Platt
LEG
$1.3B
| $15.4M | 2.98% | 805,021 -730 | -0.1% | -$14K |
|
10
Steris
STE
$24.1B
| $15.4M | 2.98% | 68,509 -882 | -1% | -$198K |
|
11
Sonoco
SON
$4.66B
| $15.2M | 2.94% | 262,624 -3,412 | -1% | -$197K |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $15M | 2.9% | 13,284 -4,966 | -27% | -$5.61M |
|
13
DaVita
DVA
$9.85B
| $15M | 2.9% | 108,520 -20,302 | -16% | -$2.8M |
|
14
FMC
FMC
$4.88B
| $14.7M | 2.85% | 231,484 -3,130 | -1% | -$199K |
|
15
Northern Trust
NTRS
$25B
| $14.6M | 2.83% | 164,732 -27,097 | -14% | -$2.41M |
|
|
16
Wabtec
WAB
$33.1B
| $14.6M | 2.81% | 99,920 -21,396 | -18% | -$3.12M |
|
17
Devon Energy
DVN
$22.9B
| $14.3M | 2.77% | 285,497 -3,890 | -1% | -$195K |
|
|
18
W.R. Berkley
WRB
$27.2B
| $13.9M | 2.68% | 157,025 -39,820 | -20% | -$3.52M |
|
19
Tractor Supply
TSCO
$32.7B
| $13.6M | 2.64% | 52,121 -687 | -1% | -$180K |
|
20
Hexcel
HXL
$5.02B
| $12.9M | 2.5% | 177,308 -2,362 | -1% | -$172K |
|
21
Henry Schein
HSIC
$8.44B
| $12.9M | 2.49% | 170,568 -2,295 | -1% | -$173K |
|
|
22
Mercury Insurance
MCY
$4.28B
| $12.6M | 2.44% | 244,232 -79,013 | -24% | -$4.08M |
|
23
Commerce Bancshares
CBSH
$8.27B
| $12.2M | 2.36% | 229,709 -3,065 | -1% | -$163K |
|
|
24
C.H. Robinson
CHRW
$15.2B
| $12.1M | 2.34% | 158,744 +30,919 | +24% | +$2.35M |
|
25
IDEX
IEX
$12.4B
| $12.1M | 2.33% | 49,460 -642 | -1% | -$157K |
|