STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+10.05%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$541M
AUM Growth
+$541M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
42
New
–
Increased
9
Reduced
29
Closed
–
Top Buys
| 1 |
Cass Information Systems
CASS
|
$3.46M |
| 2 |
Henry Schein
HSIC
|
$2.87M |
| 3 |
Keysight
KEYS
|
$2.85M |
| 4 |
Sonoco
SON
|
$2.62M |
| 5 |
Toro Company
TTC
|
$2.47M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$7.29M |
| 2 |
Northern Trust
NTRS
|
$3.6M |
| 3 |
M&T Bank
MTB
|
$3.2M |
| 4 |
Mueller Water Products
MWA
|
$2.43M |
| 5 |
RPM International
RPM
|
$59K |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Financials | 17.66% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $27.9M | 5.16% | 423,815 -794 | -0.2% | -$52.4K |
|
|
2
RPM International
RPM
$16.1B
| $20.5M | 3.78% | 169,171 -488 | -0.3% | -$59K |
|
3
Zimmer Biomet
ZBH
$21B
| $19.7M | 3.64% | 182,750 -534 | -0.3% | -$57.6K |
|
4
White Mountains Insurance
WTM
$4.71B
| $19.3M | 3.57% | 11,398 -33 | -0.3% | -$56K |
|
5
Arrow Electronics
ARW
$6.51B
| $18.2M | 3.36% | 136,746 -402 | -0.3% | -$53.4K |
|
|
6
M&T Bank
MTB
$31.5B
| $17.9M | 3.3% | 100,360 -17,951 | -15% | -$3.2M |
|
7
DaVita
DVA
$9.85B
| $17.4M | 3.21% | 106,059 -321 | -0.3% | -$52.6K |
|
8
Gentex
GNTX
$6.15B
| $17.2M | 3.18% | 580,111 +78,470 | +16% | +$2.33M |
|
|
9
Henry Schein
HSIC
$8.44B
| $17.2M | 3.18% | 235,967 +39,352 | +20% | +$2.87M |
|
10
C.H. Robinson
CHRW
$15.2B
| $17.2M | 3.17% | 155,432 -475 | -0.3% | -$52.4K |
|
|
11
Sonoco
SON
$4.66B
| $16.7M | 3.09% | 305,971 +47,928 | +19% | +$2.62M |
|
12
Steris
STE
$24.1B
| $16.3M | 3.01% | 67,089 -212 | -0.3% | -$51.4K |
|
|
13
Mohawk Industries
MHK
$8.24B
| $15.8M | 2.93% | 98,555 -45,389 | -32% | -$7.29M |
|
14
Hexcel
HXL
$5.02B
| $15.1M | 2.8% | 244,873 +32,960 | +16% | +$2.04M |
|
15
O'Reilly Automotive
ORLY
$88B
| $15M | 2.77% | 13,011 -41 | -0.3% | -$47.2K |
|
16
Tractor Supply
TSCO
$32.7B
| $14.8M | 2.74% | 51,041 -144 | -0.3% | -$41.9K |
|
|
17
Mueller Water Products
MWA
$4.12B
| $14.8M | 2.73% | 680,886 -111,783 | -14% | -$2.43M |
|
18
Wabtec
WAB
$33.1B
| $14.1M | 2.6% | 77,554 -243 | -0.3% | -$44.2K |
|
19
J.M. Smucker
SJM
$11.8B
| $13.8M | 2.54% | 113,602 -320 | -0.3% | -$38.8K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $13.4M | 2.47% | 225,093 -542 | -0.2% | -$32.2K |
|
21
W.R. Berkley
WRB
$27.2B
| $13.1M | 2.41% | 230,224 -754 | -0.3% | -$42.8K |
|
22
Devon Energy
DVN
$22.9B
| $12.9M | 2.38% | 329,123 +49,176 | +18% | +$1.92M |
|
|
23
Keysight
KEYS
$28.1B
| $12.8M | 2.37% | 80,629 +17,962 | +29% | +$2.85M |
|
|
24
Cass Information Systems
CASS
$570M
| $12.7M | 2.34% | 305,495 +83,414 | +38% | +$3.46M |
|
|
25
Toro Company
TTC
$8B
| $12.5M | 2.31% | 144,438 +28,453 | +25% | +$2.47M |
|