STCG

Speece Thorson Capital Group Portfolio holdings

AUM $500M
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
+1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.13M
3
+$4.84M
4
ATR icon
AptarGroup
ATR
+$4.32M
5
GNTX icon
Gentex
GNTX
+$2.46M

Top Sells

1
+$15.7M
2
+$9.52M
3
+$4.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.73M
5
MWA icon
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 Change
in Stake 		Capital Flow
1
$21.5M 4.43%
11,159
-181
2
$20.2M 4.17%
178,761
-3,039
3
$19.5M 4.02%
462,145
+5,636
4
$19.1M 3.94%
165,448
-2,864
5
$16.5M 3.39%
139,087
-2,398
6
$16M 3.3%
225,151
-3,608
7
$15.9M 3.28%
682,684
+105,446
8
$15.8M 3.26%
152,279
-2,670
9
$15.7M 3.22%
285,814
-5,174
10
$15M 3.09%
206,412
-3,744
11
$14.9M 3.06%
65,658
-1,097
12
$14.8M 3.05%
155,100
-39,030
13
$14.7M 3.04%
82,509
-1,374
14
$14.6M 3.01%
574,151
-103,500
15
$14.4M 2.96%
231,232
-3,957
16
$14.2M 2.92%
92,740
-12,678
17
$14M 2.88%
322,918
-6,019
18
$13.9M 2.85%
76,567
+28,343
19
$13.8M 2.83%
249,635
-4,263
20
$13.8M 2.83%
75,832
-1,242
21
$12.1M 2.5%
87,747
+14,969
22
$12.1M 2.48%
117,831
-2,037
23
$12M 2.47%
80,864
+29,086
24
$12M 2.47%
320,188
+5,418
25
$11.8M 2.43%
78,818
-1,380
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