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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
-3.72%
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
$507M
AUM Growth
-$34.4M
Cap. Flow
-$10.1M
Cap. Flow %
-2%
Top 10 Hldgs %
36.6%
Holding
42
New
–
Increased
9
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$5.51M
2
TFX icon
Teleflex
TFX
+$5.11M
3
SJM icon
J.M. Smucker
SJM
+$3.21M
4
HXL icon
Hexcel
HXL
+$2.85M
5
ARW icon
Arrow Electronics
ARW
+$2.25M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$8.76M
2
PLXS icon
Plexus
PLXS
+$6.88M
3
LEG icon
Leggett & Platt
LEG
+$4.41M
4
CHRW icon
C.H. Robinson
CHRW
+$3.83M
5
MTB icon
M&T Bank
MTB
+$3.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.42B
$22.2M 4.38%
456,509
+32,694
+8% +$1.91M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$22.1M 4.35%
11,340
-58
-0.5% -$110K
RPM icon
3
RPM International
RPM
$13.7B
$20.7M 4.09%
168,312
-859
-0.5% -$113K
ZBH icon
4
Zimmer Biomet
ZBH
$17.7B
$19.2M 3.79%
181,800
-950
-0.5% -$102K
HXL icon
5
Hexcel
HXL
$8.32B
$18.2M 3.6%
290,988
+46,115
+19% +$2.85M
ARW icon
6
Arrow Electronics
ARW
$10.9B
$17.5M 3.46%
154,949
+18,203
+13% +$2.25M
TTC icon
7
Toro Company
TTC
$8.93B
$16.8M 3.32%
210,156
+65,718
+45% +$5.51M
GNTX icon
8
Gentex
GNTX
$4.88B
$16.6M 3.27%
577,238
-2,873
-0.5% -$86K
HSIC icon
9
Henry Schein
HSIC
$9.74B
$16.4M 3.23%
236,915
+948
+0.4% +$68.1K
MTB icon
10
M&T Bank
MTB
$36.2B
$15.8M 3.11%
83,883
-16,477
-16% -$3.28M
DVA icon
11
DaVita
DVA
$15.1B
$15.8M 3.11%
105,418
-641
-0.6% -$101K
SJM icon
12
J.M. Smucker
SJM
$12.6B
$15.6M 3.07%
141,485
+27,883
+25% +$3.21M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$15.3M 3.03%
194,130
-1,035
-0.5% -$83.5K
MWA icon
14
Mueller Water Products
MWA
$3.92B
$15.2M 3.01%
677,651
-3,235
-0.5% -$76K
SON icon
15
Sonoco
SON
$5.76B
$15M 2.97%
307,680
+1,709
+0.6% +$88.3K
CBSH icon
16
Commerce Bancshares
CBSH
$8.5B
$14.7M 2.89%
246,948
-1,217
-0.5% -$73.4K
WAB icon
17
Wabtec
WAB
$51.1B
$14.6M 2.88%
77,074
-480
-0.6% -$92.9K
STE icon
18
Steris
STE
$20.9B
$13.7M 2.71%
66,755
-334
-0.5% -$73.3K
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$13.5M 2.66%
253,898
-1,307
-0.5% -$73.8K
CASS icon
20
Cass Information Systems
CASS
$698M
$13.5M 2.65%
328,937
+23,442
+8% +$1.01M
WRB icon
21
W.R. Berkley
WRB
$28B
$13.4M 2.64%
228,759
-1,465
-0.6% -$87.7K
TFX icon
22
Teleflex
TFX
$5.85B
$13M 2.56%
72,778
+24,874
+52% +$5.11M
KEYS icon
23
Keysight
KEYS
$54.5B
$12.9M 2.54%
80,198
-431
-0.5% -$69.5K
NTRS icon
24
Northern Trust
NTRS
$22.2B
$12.4M 2.45%
121,236
-607
-0.5% -$62.1K
CHRW icon
25
C.H. Robinson
CHRW
$22B
$12.4M 2.44%
119,868
-35,564
-23% -$3.83M
1
2

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Speece Thorson Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Speece Thorson Capital Group held 42 positions worth $507M, down 6.4% from $541M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Speece Thorson Capital Group added most to Toro Company in Q4 2024, an estimated $5.51M increase.
  • Speece Thorson Capital Group's biggest Q4 2024 reduction was Mercury Insurance, cutting an estimated $8.76M.
  • Speece Thorson Capital Group fully exited Plexus in Q4 2024, selling an estimated $6.88M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $507M portfolio in Q4 2024.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q4 2024.
  • Speece Thorson Capital Group's portfolio value fell 6.4% quarter-over-quarter to $507M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.