STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-4.96%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$489M
AUM Growth
+$489M
(-5.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
43
New
–
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$11.1M |
| 2 |
W.R. Berkley
WRB
|
$3.87M |
| 3 |
Plexus
PLXS
|
$3.46M |
| 4 |
Toro Company
TTC
|
$3.19M |
| 5 |
Zimmer Biomet
ZBH
|
$2.94M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$5.53M |
| 2 |
White Mountains Insurance
WTM
|
$4.22M |
| 3 |
AptarGroup
ATR
|
$3.96M |
| 4 |
Wabtec
WAB
|
$3.5M |
| 5 |
Mueller Water Products
MWA
|
$3.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $24.4M | 5% | 424,609 +193,125 | +83% | +$11.1M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $20.8M | 4.25% | 11,431 -2,320 | -17% | -$4.22M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $19.9M | 4.07% | 183,284 +27,127 | +17% | +$2.94M |
|
4
RPM International
RPM
$16.1B
| $18.3M | 3.74% | 169,659 -3,076 | -2% | -$331K |
|
5
M&T Bank
MTB
$31.5B
| $17.9M | 3.66% | 118,311 -10,782 | -8% | -$1.63M |
|
6
Gentex
GNTX
$6.15B
| $16.9M | 3.46% | 501,641 -9,208 | -2% | -$310K |
|
7
Arrow Electronics
ARW
$6.51B
| $16.6M | 3.39% | 137,148 -2,595 | -2% | -$313K |
|
8
Mohawk Industries
MHK
$8.24B
| $16.4M | 3.34% | 143,944 +16,399 | +13% | +$1.86M |
|
9
Steris
STE
$24.1B
| $14.8M | 3.02% | 67,301 -1,208 | -2% | -$265K |
|
10
DaVita
DVA
$9.85B
| $14.7M | 3.01% | 106,380 -2,140 | -2% | -$297K |
|
|
11
Mueller Water Products
MWA
$4.12B
| $14.2M | 2.91% | 792,669 -178,859 | -18% | -$3.21M |
|
12
Tractor Supply
TSCO
$32.7B
| $13.8M | 2.83% | 51,185 -936 | -2% | -$253K |
|
13
O'Reilly Automotive
ORLY
$88B
| $13.8M | 2.82% | 13,052 -232 | -2% | -$245K |
|
14
C.H. Robinson
CHRW
$15.2B
| $13.7M | 2.81% | 155,907 -2,837 | -2% | -$250K |
|
15
Northern Trust
NTRS
$25B
| $13.6M | 2.78% | 161,795 -2,937 | -2% | -$247K |
|
16
Devon Energy
DVN
$22.9B
| $13.3M | 2.71% | 279,947 -5,550 | -2% | -$263K |
|
17
Hexcel
HXL
$5.02B
| $13.2M | 2.71% | 211,913 +34,605 | +20% | +$2.16M |
|
18
Sonoco
SON
$4.66B
| $13.1M | 2.68% | 258,043 -4,581 | -2% | -$232K |
|
19
Henry Schein
HSIC
$8.44B
| $12.6M | 2.58% | 196,615 +26,047 | +15% | +$1.67M |
|
20
Commerce Bancshares
CBSH
$8.27B
| $12.6M | 2.57% | 225,635 -4,074 | -2% | -$227K |
|
21
J.M. Smucker
SJM
$11.8B
| $12.4M | 2.54% | 113,922 +21,438 | +23% | +$2.34M |
|
|
22
Wabtec
WAB
$33.1B
| $12.3M | 2.51% | 77,797 -22,123 | -22% | -$3.5M |
|
|
23
W.R. Berkley
WRB
$27.2B
| $12.1M | 2.47% | 230,978 +73,953 | +47% | +$3.87M |
|
24
Casey's General Stores
CASY
$18.4B
| $11.2M | 2.29% | 29,391 -536 | -2% | -$205K |
|
|
25
Toro Company
TTC
$8B
| $10.8M | 2.22% | 115,985 +34,115 | +42% | +$3.19M |
|