We are live on ! Find out more
STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
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
$486M
AUM Growth
-$21.3M
Cap. Flow
-$13.9M
Cap. Flow %
-2.87%
Top 10 Hldgs %
36.09%
Holding
43
New
2
Increased
6
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$11.8M
2
IEX icon
IDEX
IEX
+$5.64M
3
REVG
REV Group
REVG
+$4.96M
4
ATR icon
AptarGroup
ATR
+$4.38M
5
GNTX icon
Gentex
GNTX
+$2.7M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$17M
2
CABO icon
Cable One
CABO
+$9.52M
3
SON icon
Sonoco
SON
+$4.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.4M
5
MWA icon
Mueller Water Products
MWA
+$2.6M

Sector Composition

Rank Sector Weight
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
$5.47B
$21.5M 4.43%
11,159
-181
-2% -$341K
ZBH icon
2
Zimmer Biomet
ZBH
$17.7B
$20.2M 4.17%
178,761
-3,039
-2% -$325K
FMC icon
3
FMC
FMC
$1.42B
$19.5M 4.02%
462,145
+5,636
+1% +$250K
RPM icon
4
RPM International
RPM
$13.7B
$19.1M 3.94%
165,448
-2,864
-2% -$348K
SJM icon
5
J.M. Smucker
SJM
$12.6B
$16.5M 3.39%
139,087
-2,398
-2% -$259K
WRB icon
6
W.R. Berkley
WRB
$28B
$16M 3.3%
225,151
-3,608
-2% -$221K
GNTX icon
7
Gentex
GNTX
$4.88B
$15.9M 3.28%
682,684
+105,446
+18% +$2.7M
ARW icon
8
Arrow Electronics
ARW
$10.9B
$15.8M 3.26%
152,279
-2,670
-2% -$295K
HXL icon
9
Hexcel
HXL
$8.32B
$15.7M 3.22%
285,814
-5,174
-2% -$323K
TTC icon
10
Toro Company
TTC
$8.93B
$15M 3.09%
206,412
-3,744
-2% -$296K
STE icon
11
Steris
STE
$20.9B
$14.9M 3.06%
65,658
-1,097
-2% -$241K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$14.8M 3.05%
155,100
-39,030
-20% -$3.4M
MTB icon
13
M&T Bank
MTB
$36.2B
$14.7M 3.04%
82,509
-1,374
-2% -$261K
MWA icon
14
Mueller Water Products
MWA
$3.92B
$14.6M 3.01%
574,151
-103,500
-15% -$2.6M
CBSH icon
15
Commerce Bancshares
CBSH
$8.5B
$14.4M 2.96%
242,794
-4,154
-2% -$253K
DVA icon
16
DaVita
DVA
$15.1B
$14.2M 2.92%
92,740
-12,678
-12% -$1.99M
CASS icon
17
Cass Information Systems
CASS
$698M
$14M 2.88%
322,918
-6,019
-2% -$256K
IEX icon
18
IDEX
IEX
$16.5B
$13.9M 2.85%
76,567
+28,343
+59% +$5.64M
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$13.8M 2.83%
249,635
-4,263
-2% -$233K
WAB icon
20
Wabtec
WAB
$51.1B
$13.8M 2.83%
75,832
-1,242
-2% -$238K
TFX icon
21
Teleflex
TFX
$5.85B
$12.1M 2.5%
87,747
+14,969
+21% +$2.42M
CHRW icon
22
C.H. Robinson
CHRW
$22B
$12.1M 2.48%
117,831
-2,037
-2% -$206K
ATR icon
23
AptarGroup
ATR
$8.45B
$12M 2.47%
80,864
+29,086
+56% +$4.38M
DVN icon
24
Devon Energy
DVN
$51.9B
$12M 2.47%
320,188
+5,418
+2% +$192K
KEYS icon
25
Keysight
KEYS
$54.5B
$11.8M 2.43%
78,818
-1,380
-2% -$228K
1
2

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return

Speece Thorson Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Speece Thorson Capital Group held 43 positions worth $486M, down 4.2% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Speece Thorson Capital Group's Q1 2025 filing shows 2 new, 6 increased, 29 reduced and 1 closed positions. Its largest new stake was Mine Safety: 74,263 shares worth $10.9M. The largest sale was Henry Schein, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Speece Thorson Capital Group's largest Q1 2025 buy was Mine Safety: 74,263 shares worth $10.9M.
  • Speece Thorson Capital Group added most to IDEX in Q1 2025, an estimated $5.64M increase.
  • Speece Thorson Capital Group's biggest Q1 2025 reduction was Henry Schein, cutting an estimated $17M.
  • Speece Thorson Capital Group fully exited Cable One in Q1 2025, selling an estimated $9.52M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $486M portfolio in Q1 2025.
  • Speece Thorson Capital Group opened 2 new positions and closed 1 in Q1 2025.
  • Speece Thorson Capital Group's portfolio value fell 4.2% quarter-over-quarter to $486M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2025, filed 1 May 2025.