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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
+4.63%
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
$500M
AUM Growth
+$9.35M
Cap. Flow
-$8.13M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.18%
Holding
44
New
1
Increased
3
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.67M
2
ATR icon
AptarGroup
ATR
+$2.43M
3
MGEE icon
MGE Energy Inc
MGEE
+$2M
4
CASS icon
Cass Information Systems
CASS
+$897K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$6.82M
2
MWA icon
Mueller Water Products
MWA
+$2.37M
3
CASY icon
Casey's General Stores
CASY
+$2.21M
4
REVG
REV Group
REVG
+$1.93M
5
HXL icon
Hexcel
HXL
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Consumer Discretionary 18.22%
3 Healthcare 16.78%
4 Financials 16.54%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$8.32B
$20.7M 4.13%
329,538
-3,933
-1% -$242K
RPM icon
2
RPM International
RPM
$13.7B
$19.7M 3.93%
166,873
-1,931
-1% -$232K
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$19.6M 3.93%
199,491
-2,319
-1% -$230K
GNTX icon
4
Gentex
GNTX
$4.88B
$19.5M 3.9%
689,585
-8,318
-1% -$221K
WTM icon
5
White Mountains Insurance
WTM
$5.47B
$18.8M 3.76%
11,262
-121
-1% -$216K
ARW icon
6
Arrow Electronics
ARW
$10.9B
$18.6M 3.71%
153,646
-1,797
-1% -$226K
MTB icon
7
M&T Bank
MTB
$36.2B
$18.6M 3.71%
94,021
-1,069
-1% -$210K
SJM icon
8
J.M. Smucker
SJM
$12.6B
$17.8M 3.56%
164,248
-1,931
-1% -$210K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$16.8M 3.37%
156,212
-1,705
-1% -$171K
TTC icon
10
Toro Company
TTC
$8.93B
$15.9M 3.18%
208,738
-2,552
-1% -$196K
WAB icon
11
Wabtec
WAB
$51.1B
$15.3M 3.06%
76,480
-863
-1% -$170K
SON icon
12
Sonoco
SON
$5.76B
$15.1M 3.02%
351,050
-4,086
-1% -$189K
IEX icon
13
IDEX
IEX
$16.5B
$14.6M 2.91%
89,429
-1,055
-1% -$178K
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$14.3M 2.86%
251,866
-2,923
-1% -$172K
CBSH icon
15
Commerce Bancshares
CBSH
$8.5B
$13.9M 2.79%
244,928
-2,868
-1% -$169K
KEYS icon
16
Keysight
KEYS
$54.5B
$13.9M 2.78%
79,620
-964
-1% -$161K
CASS icon
17
Cass Information Systems
CASS
$698M
$13.8M 2.76%
351,073
+21,037
+6% +$897K
LH icon
18
Labcorp
LH
$24.3B
$13.7M 2.75%
47,868
-580
-1% -$155K
STE icon
19
Steris
STE
$20.9B
$13.6M 2.72%
54,977
-610
-1% -$146K
ATR icon
20
AptarGroup
ATR
$8.45B
$13.3M 2.66%
99,470
+16,815
+20% +$2.43M
MSA icon
21
Mine Safety
MSA
$6.74B
$13M 2.59%
75,300
-921
-1% -$159K
MHK icon
22
Mohawk Industries
MHK
$6.9B
$12.5M 2.51%
97,277
-1,101
-1% -$136K
MWA icon
23
Mueller Water Products
MWA
$3.92B
$12.5M 2.5%
491,022
-92,818
-16% -$2.37M
DVA icon
24
DaVita
DVA
$15.1B
$12.4M 2.48%
93,463
-1,039
-1% -$143K
WRB icon
25
W.R. Berkley
WRB
$28B
$11.7M 2.34%
153,169
-1,751
-1% -$125K
1
2

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Speece Thorson Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Speece Thorson Capital Group held 44 positions worth $500M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q3 2025 buy was Hormel Foods: 168,522 shares worth $4.17M.
  • Speece Thorson Capital Group added most to AptarGroup in Q3 2025, an estimated $2.43M increase.
  • Speece Thorson Capital Group's biggest Q3 2025 reduction was Northern Trust, cutting an estimated $6.82M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $500M portfolio in Q3 2025.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q3 2025.
  • Speece Thorson Capital Group's portfolio value rose 1.9% quarter-over-quarter to $500M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2025, filed 20 Nov 2025.