STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
+1.39%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$19.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
36.31%
Holding
43
New
1
Increased
30
Reduced
8
Closed
–

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$13.3M
2
AZZ icon
AZZ Inc
AZZ
$7.91M
3
SON icon
Sonoco
SON
$6.01M
4
HXL icon
Hexcel
HXL
$2.69M
5
SJM icon
J.M. Smucker
SJM
$2.66M

Top Sells

1
WERN icon
Werner Enterprises
WERN
$7.62M
2
FMC icon
FMC
FMC
$6.26M
3
WRB icon
W.R. Berkley
WRB
$5.16M
4
CHRW icon
C.H. Robinson
CHRW
$3.24M
5
STE icon
Steris
STE
$2.42M

Sector Composition

1 Industrials 26.93%
2 Financials 18.8%
3 Consumer Discretionary 16.79%
4 Healthcare 16.69%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$4.71B
$20.4M 4.16%
11,383
+224
+2% +$402K
ARW icon
2
Arrow Electronics
ARW
$6.51B
$19.8M 4.03%
155,443
+3,164
+2% +$403K
HXL icon
3
Hexcel
HXL
$5.02B
$18.8M 3.84%
333,471
+47,657
+17% +$2.69M
RPM icon
4
RPM International
RPM
$16.1B
$18.5M 3.78%
168,804
+3,356
+2% +$369K
MTB icon
5
M&T Bank
MTB
$31.5B
$18.4M 3.76%
95,090
+12,581
+15% +$2.44M
ZBH icon
6
Zimmer Biomet
ZBH
$21B
$18.4M 3.75%
201,810
+23,049
+13% +$2.1M
SJM icon
7
J.M. Smucker
SJM
$11.8B
$16.3M 3.32%
166,179
+27,092
+19% +$2.66M
WAB icon
8
Wabtec
WAB
$33.1B
$16.2M 3.3%
77,343
+1,511
+2% +$316K
IEX icon
9
IDEX
IEX
$12.4B
$15.9M 3.23%
90,484
+13,917
+18% +$2.44M
SON icon
10
Sonoco
SON
$4.66B
$15.5M 3.15%
355,136
+137,881
+63% +$6.01M
NTRS icon
11
Northern Trust
NTRS
$25B
$15.4M 3.14%
121,634
+2,352
+2% +$298K
GNTX icon
12
Gentex
GNTX
$6.15B
$15.3M 3.12%
697,903
+15,219
+2% +$335K
TTC icon
13
Toro Company
TTC
$8B
$14.9M 3.04%
211,290
+4,878
+2% +$345K
CBSH icon
14
Commerce Bancshares
CBSH
$8.27B
$14.7M 2.99%
235,996
+4,764
+2% +$296K
CASS icon
15
Cass Information Systems
CASS
$570M
$14.3M 2.92%
330,036
+7,118
+2% +$309K
ORLY icon
16
O'Reilly Automotive
ORLY
$88B
$14.2M 2.9%
157,917
+147,577
+1,427% +$13.3M
MWA icon
17
Mueller Water Products
MWA
$4.12B
$14M 2.86%
583,840
+9,689
+2% +$233K
DVA icon
18
DaVita
DVA
$9.85B
$13.5M 2.74%
94,502
+1,762
+2% +$251K
TSCO icon
19
Tractor Supply
TSCO
$32.7B
$13.4M 2.74%
254,789
+5,154
+2% +$272K
STE icon
20
Steris
STE
$24.1B
$13.4M 2.72%
55,587
-10,071
-15% -$2.42M
KEYS icon
21
Keysight
KEYS
$28.1B
$13.2M 2.69%
80,584
+1,766
+2% +$289K
FMC icon
22
FMC
FMC
$4.88B
$13M 2.65%
312,177
-149,968
-32% -$6.26M
ATR icon
23
AptarGroup
ATR
$9.18B
$12.9M 2.63%
82,655
+1,791
+2% +$280K
MSA icon
24
Mine Safety
MSA
$6.68B
$12.8M 2.6%
76,221
+1,958
+3% +$328K
LH icon
25
Labcorp
LH
$23.1B
$12.7M 2.59%
48,448
+1,013
+2% +$266K
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