STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-3.72%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$507M
AUM Growth
+$507M
(-6.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
42
New
–
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$10.8M |
| 2 |
Toro Company
TTC
|
$5.26M |
| 3 |
Teleflex
TFX
|
$4.43M |
| 4 |
J.M. Smucker
SJM
|
$3.07M |
| 5 |
Hexcel
HXL
|
$2.89M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$8.28M |
| 2 |
Plexus
PLXS
|
$6.88M |
| 3 |
C.H. Robinson
CHRW
|
$3.67M |
| 4 |
Leggett & Platt
LEG
|
$3.53M |
| 5 |
M&T Bank
MTB
|
$3.1M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 17.99% |
| 4 | Consumer Discretionary | 16.85% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $22.2M | 4.38% | 456,509 +32,694 | +8% | +$1.59M |
|
2
White Mountains Insurance
WTM
$4.71B
| $22.1M | 4.35% | 11,340 -58 | -0.5% | -$113K |
|
3
RPM International
RPM
$16.1B
| $20.7M | 4.09% | 168,312 -859 | -0.5% | -$106K |
|
4
Zimmer Biomet
ZBH
$21B
| $19.2M | 3.79% | 181,800 -950 | -0.5% | -$100K |
|
|
5
Hexcel
HXL
$5.02B
| $18.2M | 3.6% | 290,988 +46,115 | +19% | +$2.89M |
|
6
Arrow Electronics
ARW
$6.51B
| $17.5M | 3.46% | 154,949 +18,203 | +13% | +$2.06M |
|
|
7
Toro Company
TTC
$8B
| $16.8M | 3.32% | 210,156 +65,718 | +45% | +$5.26M |
|
8
Gentex
GNTX
$6.15B
| $16.6M | 3.27% | 577,238 -2,873 | -0.5% | -$82.5K |
|
9
Henry Schein
HSIC
$8.44B
| $16.4M | 3.23% | 236,915 +948 | +0.4% | +$65.6K |
|
|
10
M&T Bank
MTB
$31.5B
| $15.8M | 3.11% | 83,883 -16,477 | -16% | -$3.1M |
|
11
DaVita
DVA
$9.85B
| $15.8M | 3.11% | 105,418 -641 | -0.6% | -$95.9K |
|
|
12
J.M. Smucker
SJM
$11.8B
| $15.6M | 3.07% | 141,485 +27,883 | +25% | +$3.07M |
|
13
O'Reilly Automotive
ORLY
$88B
| $15.3M | 3.03% | 12,942 -69 | -0.5% | -$81.8K |
|
14
Mueller Water Products
MWA
$4.12B
| $15.2M | 3.01% | 677,651 -3,235 | -0.5% | -$72.8K |
|
15
Sonoco
SON
$4.66B
| $15M | 2.97% | 307,680 +1,709 | +0.6% | +$83.5K |
|
16
Commerce Bancshares
CBSH
$8.27B
| $14.7M | 2.89% | 235,189 +10,096 | +4% | +$629K |
|
17
Wabtec
WAB
$33.1B
| $14.6M | 2.88% | 77,074 -480 | -0.6% | -$91K |
|
18
Steris
STE
$24.1B
| $13.7M | 2.71% | 66,755 -334 | -0.5% | -$68.7K |
|
|
19
Tractor Supply
TSCO
$32.7B
| $13.5M | 2.66% | 253,898 +202,857 | +397% | +$10.8M |
|
20
Cass Information Systems
CASS
$570M
| $13.5M | 2.65% | 328,937 +23,442 | +8% | +$959K |
|
21
W.R. Berkley
WRB
$27.2B
| $13.4M | 2.64% | 228,759 -1,465 | -0.6% | -$85.7K |
|
|
22
Teleflex
TFX
$5.59B
| $13M | 2.56% | 72,778 +24,874 | +52% | +$4.43M |
|
23
Keysight
KEYS
$28.1B
| $12.9M | 2.54% | 80,198 -431 | -0.5% | -$69.2K |
|
24
Northern Trust
NTRS
$25B
| $12.4M | 2.45% | 121,236 -607 | -0.5% | -$62.2K |
|
|
25
C.H. Robinson
CHRW
$15.2B
| $12.4M | 2.44% | 119,868 -35,564 | -23% | -$3.67M |
|