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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
-1.48%
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
$462M
AUM Growth
-$38.5M
Cap. Flow
-$27.2M
Cap. Flow %
-5.9%
Top 10 Hldgs %
37.05%
Holding
44
New
–
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.91M
2
BRO icon
Brown & Brown
BRO
+$5.2M
3
MGEE icon
MGE Energy Inc
MGEE
+$4.93M
4
AZZ icon
AZZ Inc
AZZ
+$3.17M
5
TSCO icon
Tractor Supply
TSCO
+$2.99M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$10.4M
2
KEYS icon
Keysight
KEYS
+$5.14M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.2M
4
HRL icon
Hormel Foods
HRL
+$4.17M
5
MTB icon
M&T Bank
MTB
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 30.12%
2 Financials 19.26%
3 Consumer Discretionary 17.45%
4 Healthcare 15.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$22.2M 4.8%
10,672
-590
-5% -$1.15M
HXL icon
2
Hexcel
HXL
$8.32B
$21.1M 4.56%
284,905
-44,633
-14% -$3.16M
CBSH icon
3
Commerce Bancshares
CBSH
$8.5B
$18.7M 4.06%
357,936
+113,008
+46% +$5.91M
RPM icon
4
RPM International
RPM
$13.7B
$16.4M 3.55%
157,660
-9,213
-6% -$997K
ARW icon
5
Arrow Electronics
ARW
$10.9B
$16M 3.46%
145,231
-8,415
-5% -$956K
TTC icon
6
Toro Company
TTC
$8.93B
$15.5M 3.35%
196,634
-12,104
-6% -$895K
WAB icon
7
Wabtec
WAB
$51.1B
$15.5M 3.34%
72,387
-4,093
-5% -$841K
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$15.4M 3.33%
307,359
+55,493
+22% +$2.99M
MGEE icon
9
MGE Energy Inc
MGEE
$3.11B
$15.3M 3.32%
195,596
+60,037
+44% +$4.93M
GNTX icon
10
Gentex
GNTX
$4.88B
$15.1M 3.28%
650,913
-38,672
-6% -$932K
IEX icon
11
IDEX
IEX
$16.5B
$15.1M 3.28%
85,112
-4,317
-5% -$738K
CASS icon
12
Cass Information Systems
CASS
$698M
$15.1M 3.28%
364,597
+13,524
+4% +$551K
MSA icon
13
Mine Safety
MSA
$6.74B
$14.9M 3.23%
93,158
+17,858
+24% +$2.91M
MTB icon
14
M&T Bank
MTB
$36.2B
$14.8M 3.19%
73,241
-20,780
-22% -$3.97M
SON icon
15
Sonoco
SON
$5.76B
$14.5M 3.13%
331,607
-19,443
-6% -$805K
ZBH icon
16
Zimmer Biomet
ZBH
$17.7B
$14M 3.02%
155,178
-44,313
-22% -$4.2M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$13.5M 2.93%
148,154
-8,058
-5% -$787K
STE icon
18
Steris
STE
$20.9B
$13.2M 2.86%
52,065
-2,912
-5% -$731K
SJM icon
19
J.M. Smucker
SJM
$12.6B
$12.6M 2.74%
129,299
-34,949
-21% -$3.61M
BRO icon
20
Brown & Brown
BRO
$22.9B
$12.5M 2.71%
157,113
+62,326
+66% +$5.2M
AZZ icon
21
AZZ Inc
AZZ
$4.5B
$12.1M 2.63%
113,313
+30,609
+37% +$3.17M
ATR icon
22
AptarGroup
ATR
$8.45B
$11.5M 2.48%
93,908
-5,562
-6% -$687K
LH icon
23
Labcorp
LH
$24.3B
$11.3M 2.45%
45,125
-2,743
-6% -$729K
MWA icon
24
Mueller Water Products
MWA
$3.92B
$11.1M 2.41%
467,585
-23,437
-5% -$581K
DVN icon
25
Devon Energy
DVN
$51.9B
$11.1M 2.41%
303,613
-19,993
-6% -$698K
1
2

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Speece Thorson Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Speece Thorson Capital Group held 44 positions worth $462M, down 7.7% from $500M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group withdrew a net $27.2M in Q4 2025, closing 2 positions and reducing 28 holdings. Its most notable exit was FMC, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Speece Thorson Capital Group added an estimated $5.91M to Commerce Bancshares.

  • Speece Thorson Capital Group added most to Commerce Bancshares in Q4 2025, an estimated $5.91M increase.
  • Speece Thorson Capital Group's biggest Q4 2025 reduction was Keysight, cutting an estimated $5.14M.
  • Speece Thorson Capital Group fully exited FMC in Q4 2025, selling an estimated $10.4M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $462M portfolio in Q4 2025.
  • Speece Thorson Capital Group opened 0 new positions and closed 2 in Q4 2025.
  • Speece Thorson Capital Group's portfolio value fell 7.7% quarter-over-quarter to $462M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2025, filed 29 Jan 2026.