STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
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
WTM icon
1
White Mountains Insurance
WTM
$4.93B
$21.5M 4.43%
11,159
-181
ZBH icon
2
Zimmer Biomet
ZBH
$20.2B
$20.2M 4.17%
178,761
-3,039
FMC icon
3
FMC
FMC
$3.67B
$19.5M 4.02%
462,145
+5,636
RPM icon
4
RPM International
RPM
$14.4B
$19.1M 3.94%
165,448
-2,864
SJM icon
5
J.M. Smucker
SJM
$11.2B
$16.5M 3.39%
139,087
-2,398
WRB icon
6
W.R. Berkley
WRB
$28.1B
$16M 3.3%
225,151
-3,608
GNTX icon
7
Gentex
GNTX
$5.71B
$15.9M 3.28%
682,684
+105,446
ARW icon
8
Arrow Electronics
ARW
$6.14B
$15.8M 3.26%
152,279
-2,670
HXL icon
9
Hexcel
HXL
$4.91B
$15.7M 3.22%
285,814
-5,174
TTC icon
10
Toro Company
TTC
$7.26B
$15M 3.09%
206,412
-3,744
STE icon
11
Steris
STE
$23.7B
$14.9M 3.06%
65,658
-1,097
ORLY icon
12
O'Reilly Automotive
ORLY
$86.2B
$14.8M 3.05%
155,100
-39,030
MTB icon
13
M&T Bank
MTB
$28.2B
$14.7M 3.04%
82,509
-1,374
MWA icon
14
Mueller Water Products
MWA
$3.95B
$14.6M 3.01%
574,151
-103,500
CBSH icon
15
Commerce Bancshares
CBSH
$7.15B
$14.4M 2.96%
231,232
-3,957
DVA icon
16
DaVita
DVA
$9B
$14.2M 2.92%
92,740
-12,678
CASS icon
17
Cass Information Systems
CASS
$492M
$14M 2.88%
322,918
-6,019
IEX icon
18
IDEX
IEX
$12.5B
$13.9M 2.85%
76,567
+28,343
TSCO icon
19
Tractor Supply
TSCO
$29.3B
$13.8M 2.83%
249,635
-4,263
WAB icon
20
Wabtec
WAB
$33.2B
$13.8M 2.83%
75,832
-1,242
TFX icon
21
Teleflex
TFX
$5.66B
$12.1M 2.5%
87,747
+14,969
CHRW icon
22
C.H. Robinson
CHRW
$15B
$12.1M 2.48%
117,831
-2,037
ATR icon
23
AptarGroup
ATR
$8.52B
$12M 2.47%
80,864
+29,086
DVN icon
24
Devon Energy
DVN
$20.1B
$12M 2.47%
320,188
+5,418
KEYS icon
25
Keysight
KEYS
$27.9B
$11.8M 2.43%
78,818
-1,380
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