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STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$491M
AUM Growth
+$5.56M
Cap. Flow
+$6.34M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.31%
Holding
43
New
1
Increased
30
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$7.39M
2
SON icon
Sonoco
SON
+$6.17M
3
SJM icon
J.M. Smucker
SJM
+$2.98M
4
HXL icon
Hexcel
HXL
+$2.52M
5
IEX icon
IDEX
IEX
+$2.47M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$7.62M
2
FMC icon
FMC
FMC
+$5.96M
3
WRB icon
W.R. Berkley
WRB
+$5.03M
4
CHRW icon
C.H. Robinson
CHRW
+$3.16M
5
STE icon
Steris
STE
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$20.4M 4.16%
11,383
+224
+2% +$398K
ARW icon
2
Arrow Electronics
ARW
$10.9B
$19.8M 4.03%
155,443
+3,164
+2% +$363K
HXL icon
3
Hexcel
HXL
$8.32B
$18.8M 3.84%
333,471
+47,657
+17% +$2.52M
RPM icon
4
RPM International
RPM
$13.7B
$18.5M 3.78%
168,804
+3,356
+2% +$369K
MTB icon
5
M&T Bank
MTB
$36.2B
$18.4M 3.76%
95,090
+12,581
+15% +$2.22M
ZBH icon
6
Zimmer Biomet
ZBH
$17.7B
$18.4M 3.75%
201,810
+23,049
+13% +$2.23M
SJM icon
7
J.M. Smucker
SJM
$12.6B
$16.3M 3.32%
166,179
+27,092
+19% +$2.98M
WAB icon
8
Wabtec
WAB
$51.1B
$16.2M 3.3%
77,343
+1,511
+2% +$291K
IEX icon
9
IDEX
IEX
$16.5B
$15.9M 3.23%
90,484
+13,917
+18% +$2.47M
SON icon
10
Sonoco
SON
$5.76B
$15.5M 3.15%
355,136
+137,881
+63% +$6.17M
NTRS icon
11
Northern Trust
NTRS
$22.2B
$15.4M 3.14%
121,634
+2,352
+2% +$240K
GNTX icon
12
Gentex
GNTX
$4.88B
$15.3M 3.12%
697,903
+15,219
+2% +$333K
TTC icon
13
Toro Company
TTC
$8.93B
$14.9M 3.04%
211,290
+4,878
+2% +$346K
CBSH icon
14
Commerce Bancshares
CBSH
$8.5B
$14.7M 2.99%
247,796
+5,002
+2% +$293K
CASS icon
15
Cass Information Systems
CASS
$698M
$14.3M 2.92%
330,036
+7,118
+2% +$297K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$14.2M 2.9%
157,917
+2,817
+2% +$257K
MWA icon
17
Mueller Water Products
MWA
$3.92B
$14M 2.86%
583,840
+9,689
+2% +$240K
DVA icon
18
DaVita
DVA
$15.1B
$13.5M 2.74%
94,502
+1,762
+2% +$250K
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$13.4M 2.74%
254,789
+5,154
+2% +$264K
STE icon
20
Steris
STE
$20.9B
$13.4M 2.72%
55,587
-10,071
-15% -$2.34M
KEYS icon
21
Keysight
KEYS
$54.5B
$13.2M 2.69%
80,584
+1,766
+2% +$269K
FMC icon
22
FMC
FMC
$1.42B
$13M 2.65%
312,177
-149,968
-32% -$5.96M
ATR icon
23
AptarGroup
ATR
$8.45B
$12.9M 2.63%
82,655
+1,791
+2% +$270K
MSA icon
24
Mine Safety
MSA
$6.74B
$12.8M 2.6%
76,221
+1,958
+3% +$306K
LH icon
25
Labcorp
LH
$24.3B
$12.7M 2.59%
48,448
+1,013
+2% +$247K
1
2

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Speece Thorson Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Speece Thorson Capital Group held 43 positions worth $491M, up 1.1% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Speece Thorson Capital Group's largest Q2 2025 buy was AZZ Inc: 83,714 shares worth $7.91M.
  • Speece Thorson Capital Group added most to Sonoco in Q2 2025, an estimated $6.17M increase.
  • Speece Thorson Capital Group's biggest Q2 2025 reduction was Werner Enterprises, cutting an estimated $7.62M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $491M portfolio in Q2 2025.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q2 2025.
  • Speece Thorson Capital Group's portfolio value rose 1.1% quarter-over-quarter to $491M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2025, filed 5 Aug 2025.