STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
-0.92%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$486M
AUM Growth
+$486M
(-4.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
43
New
2
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
$10.9M |
| 2 |
IDEX
IEX
|
$5.13M |
| 3 |
REV Group
REVG
|
$4.84M |
| 4 |
AptarGroup
ATR
|
$4.32M |
| 5 |
Gentex
GNTX
|
$2.46M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$15.7M |
| 2 |
Cable One
CABO
|
$9.52M |
| 3 |
Sonoco
SON
|
$4.27M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.73M |
| 5 |
Mueller Water Products
MWA
|
$2.63M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Financials | 18.82% |
| 3 | Healthcare | 17.49% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $21.5M | 4.43% | 11,159 -181 | -2% | -$349K |
|
2
Zimmer Biomet
ZBH
$21B
| $20.2M | 4.17% | 178,761 -3,039 | -2% | -$344K |
|
3
FMC
FMC
$4.88B
| $19.5M | 4.02% | 462,145 +5,636 | +1% | +$238K |
|
4
RPM International
RPM
$16.1B
| $19.1M | 3.94% | 165,448 -2,864 | -2% | -$331K |
|
5
J.M. Smucker
SJM
$11.8B
| $16.5M | 3.39% | 139,087 -2,398 | -2% | -$284K |
|
6
W.R. Berkley
WRB
$27.2B
| $16M | 3.3% | 225,151 -3,608 | -2% | -$257K |
|
|
7
Gentex
GNTX
$6.15B
| $15.9M | 3.28% | 682,684 +105,446 | +18% | +$2.46M |
|
8
Arrow Electronics
ARW
$6.51B
| $15.8M | 3.26% | 152,279 -2,670 | -2% | -$277K |
|
9
Hexcel
HXL
$5.02B
| $15.7M | 3.22% | 285,814 -5,174 | -2% | -$283K |
|
10
Toro Company
TTC
$8B
| $15M | 3.09% | 206,412 -3,744 | -2% | -$272K |
|
11
Steris
STE
$24.1B
| $14.9M | 3.06% | 65,658 -1,097 | -2% | -$249K |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $14.8M | 3.05% | 10,340 -2,602 | -20% | -$3.73M |
|
13
M&T Bank
MTB
$31.5B
| $14.7M | 3.04% | 82,509 -1,374 | -2% | -$246K |
|
|
14
Mueller Water Products
MWA
$4.12B
| $14.6M | 3.01% | 574,151 -103,500 | -15% | -$2.63M |
|
15
Commerce Bancshares
CBSH
$8.27B
| $14.4M | 2.96% | 231,232 -3,957 | -2% | -$246K |
|
16
DaVita
DVA
$9.85B
| $14.2M | 2.92% | 92,740 -12,678 | -12% | -$1.94M |
|
17
Cass Information Systems
CASS
$570M
| $14M | 2.88% | 322,918 -6,019 | -2% | -$260K |
|
|
18
IDEX
IEX
$12.4B
| $13.9M | 2.85% | 76,567 +28,343 | +59% | +$5.13M |
|
19
Tractor Supply
TSCO
$32.7B
| $13.8M | 2.83% | 249,635 -4,263 | -2% | -$235K |
|
20
Wabtec
WAB
$33.1B
| $13.8M | 2.83% | 75,832 -1,242 | -2% | -$225K |
|
21
Teleflex
TFX
$5.59B
| $12.1M | 2.5% | 87,747 +14,969 | +21% | +$2.07M |
|
22
C.H. Robinson
CHRW
$15.2B
| $12.1M | 2.48% | 117,831 -2,037 | -2% | -$209K |
|
|
23
AptarGroup
ATR
$9.18B
| $12M | 2.47% | 80,864 +29,086 | +56% | +$4.32M |
|
24
Devon Energy
DVN
$22.9B
| $12M | 2.47% | 320,188 +5,418 | +2% | +$203K |
|
25
Keysight
KEYS
$28.1B
| $11.8M | 2.43% | 78,818 -1,380 | -2% | -$207K |
|