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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
+10.05%
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
$541M
AUM Growth
+$52.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.56%
Holding
42
New
–
Increased
9
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$3.45M
2
HSIC icon
Henry Schein
HSIC
+$2.73M
3
TTC icon
Toro Company
TTC
+$2.56M
4
KEYS icon
Keysight
KEYS
+$2.56M
5
SON icon
Sonoco
SON
+$2.51M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.53M
2
WRB icon
W.R. Berkley
WRB
+$6.53M
3
NTRS icon
Northern Trust
NTRS
+$3.49M
4
MTB icon
M&T Bank
MTB
+$2.98M
5
MWA icon
Mueller Water Products
MWA
+$2.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.42B
$27.9M 5.16%
423,815
-794
-0.2% -$48.6K
RPM icon
2
RPM International
RPM
$13.7B
$20.5M 3.78%
169,171
-488
-0.3% -$56.5K
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$19.7M 3.64%
182,750
-534
-0.3% -$58.3K
WTM icon
4
White Mountains Insurance
WTM
$5.47B
$19.3M 3.57%
11,398
-33
-0.3% -$57.5K
ARW icon
5
Arrow Electronics
ARW
$10.9B
$18.2M 3.36%
136,746
-402
-0.3% -$51K
MTB icon
6
M&T Bank
MTB
$36.2B
$17.9M 3.3%
100,360
-17,951
-15% -$2.98M
DVA icon
7
DaVita
DVA
$15.1B
$17.4M 3.21%
106,059
-321
-0.3% -$47.4K
GNTX icon
8
Gentex
GNTX
$4.88B
$17.2M 3.18%
580,111
+78,470
+16% +$2.44M
HSIC icon
9
Henry Schein
HSIC
$9.74B
$17.2M 3.18%
235,967
+39,352
+20% +$2.73M
CHRW icon
10
C.H. Robinson
CHRW
$22B
$17.2M 3.17%
155,432
-475
-0.3% -$46.1K
SON icon
11
Sonoco
SON
$5.76B
$16.7M 3.09%
305,971
+47,928
+19% +$2.51M
STE icon
12
Steris
STE
$20.9B
$16.3M 3.01%
67,089
-212
-0.3% -$49.6K
MHK icon
13
Mohawk Industries
MHK
$6.9B
$15.8M 2.93%
98,555
-45,389
-32% -$6.53M
HXL icon
14
Hexcel
HXL
$8.32B
$15.1M 2.8%
244,873
+32,960
+16% +$2.07M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$15M 2.77%
195,165
-615
-0.3% -$45.2K
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$14.8M 2.74%
255,205
-720
-0.3% -$38.7K
MWA icon
17
Mueller Water Products
MWA
$3.92B
$14.8M 2.73%
680,886
-111,783
-14% -$2.25M
WAB icon
18
Wabtec
WAB
$51.1B
$14.1M 2.6%
77,554
-243
-0.3% -$39.9K
SJM icon
19
J.M. Smucker
SJM
$12.6B
$13.8M 2.54%
113,602
-320
-0.3% -$37.7K
CBSH icon
20
Commerce Bancshares
CBSH
$8.5B
$13.4M 2.47%
248,165
-598
-0.2% -$33.2K
WRB icon
21
W.R. Berkley
WRB
$28B
$13.1M 2.41%
230,224
-116,243
-34% -$6.53M
DVN icon
22
Devon Energy
DVN
$51.9B
$12.9M 2.38%
329,123
+49,176
+18% +$2.17M
KEYS icon
23
Keysight
KEYS
$54.5B
$12.8M 2.37%
80,629
+17,962
+29% +$2.56M
CASS icon
24
Cass Information Systems
CASS
$698M
$12.7M 2.34%
305,495
+83,414
+38% +$3.45M
TTC icon
25
Toro Company
TTC
$8.93B
$12.5M 2.31%
144,438
+28,453
+25% +$2.56M
1
2

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Speece Thorson Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Speece Thorson Capital Group held 42 positions worth $541M, up 11% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Speece Thorson Capital Group opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Speece Thorson Capital Group added most to Cass Information Systems in Q3 2024, an estimated $3.45M increase.
  • Speece Thorson Capital Group's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $6.53M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $541M portfolio in Q3 2024.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q3 2024.
  • Speece Thorson Capital Group's portfolio value rose 11% quarter-over-quarter to $541M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2024, filed 5 Nov 2024.