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STCG

Speece Thorson Capital Group Portfolio holdings

AUM $468M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+19.67%
3 Year Est. Return
+34.2%
5 Year Est. Return
+44.91%
10 Year Est. Return
+181.21%
AUM
$489M
AUM Growth
-$28.4M
Cap. Flow
+$8.85M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.94%
Holding
43
New
–
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$11.5M
2
WRB icon
W.R. Berkley
WRB
+$5.94M
3
PLXS icon
Plexus
PLXS
+$3.45M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.2M
5
TTC icon
Toro Company
TTC
+$3.01M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$5.64M
2
WTM icon
White Mountains Insurance
WTM
+$4.1M
3
ATR icon
AptarGroup
ATR
+$4.07M
4
WAB icon
Wabtec
WAB
+$3.53M
5
MWA icon
Mueller Water Products
MWA
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 19.41%
3 Consumer Discretionary 19.12%
4 Healthcare 18.28%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.51B
$24.4M 5%
424,609
+193,125
+83% +$11.5M
WTM icon
2
White Mountains Insurance
WTM
$4.95B
$20.8M 4.25%
11,431
-2,320
-17% -$4.1M
ZBH icon
3
Zimmer Biomet
ZBH
$17.6B
$19.9M 4.07%
183,284
+27,127
+17% +$3.2M
RPM icon
4
RPM International
RPM
$12.7B
$18.3M 3.74%
169,659
-3,076
-2% -$341K
MTB icon
5
M&T Bank
MTB
$34.5B
$17.9M 3.66%
118,311
-10,782
-8% -$1.58M
GNTX icon
6
Gentex
GNTX
$4.78B
$16.9M 3.46%
501,641
-9,208
-2% -$318K
ARW icon
7
Arrow Electronics
ARW
$10.9B
$16.6M 3.39%
137,148
-2,595
-2% -$332K
MHK icon
8
Mohawk Industries
MHK
$8.42B
$16.4M 3.34%
143,944
+16,399
+13% +$1.91M
STE icon
9
Steris
STE
$20.7B
$14.8M 3.02%
67,301
-1,208
-2% -$262K
DVA icon
10
DaVita
DVA
$11.6B
$14.7M 3.01%
106,380
-2,140
-2% -$295K
MWA icon
11
Mueller Water Products
MWA
$3.7B
$14.2M 2.91%
792,669
-178,859
-18% -$3.08M
TSCO icon
12
Tractor Supply
TSCO
$17.5B
$13.8M 2.83%
255,925
-4,680
-2% -$252K
ORLY icon
13
O'Reilly Automotive
ORLY
$69.2B
$13.8M 2.82%
195,780
-3,480
-2% -$241K
CHRW icon
14
C.H. Robinson
CHRW
$17.8B
$13.7M 2.81%
155,907
-2,837
-2% -$226K
NTRS icon
15
Northern Trust
NTRS
$34.2B
$13.6M 2.78%
161,795
-2,937
-2% -$247K
DVN icon
16
Devon Energy
DVN
$55B
$13.3M 2.71%
279,947
-5,550
-2% -$276K
HXL icon
17
Hexcel
HXL
$6.79B
$13.2M 2.71%
211,913
+34,605
+20% +$2.32M
SON icon
18
Sonoco
SON
$4.79B
$13.1M 2.68%
258,043
-4,581
-2% -$265K
HSIC icon
19
Henry Schein
HSIC
$9.73B
$12.6M 2.58%
196,615
+26,047
+15% +$1.83M
CBSH icon
20
Commerce Bancshares
CBSH
$8.36B
$12.6M 2.57%
248,763
-4,491
-2% -$222K
SJM icon
21
J.M. Smucker
SJM
$12.9B
$12.4M 2.54%
113,922
+21,438
+23% +$2.43M
WAB icon
22
Wabtec
WAB
$47.3B
$12.3M 2.51%
77,797
-22,123
-22% -$3.53M
WRB icon
23
W.R. Berkley
WRB
$26B
$12.1M 2.47%
346,467
+110,929
+47% +$5.94M
CASY icon
24
Casey's General Stores
CASY
$23.2B
$11.2M 2.29%
29,391
-536
-2% -$179K
TTC icon
25
Toro Company
TTC
$8.78B
$10.8M 2.22%
115,985
+34,115
+42% +$3.01M
1
2

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Speece Thorson Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Speece Thorson Capital Group held 43 positions worth $489M, down 5.5% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Speece Thorson Capital Group added most to FMC in Q2 2024, an estimated $11.5M increase.
  • Speece Thorson Capital Group's biggest Q2 2024 reduction was Mercury Insurance, cutting an estimated $5.64M.
  • Speece Thorson Capital Group fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $1.29M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $489M portfolio in Q2 2024.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q2 2024.
  • Speece Thorson Capital Group's portfolio value fell 5.5% quarter-over-quarter to $489M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2024, filed 29 Jul 2024.