Speece Thorson Capital Group

Latest statistics and disclosures from Speece Thorson Capital Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FMC, WTM, RPM, ZBH, HXL, and represent 20.20% of Speece Thorson Capital Group's stock portfolio.
  • Added to shares of these 10 stocks: TSCO (+$11M), TTC (+$5.3M), TFX, SJM, HXL, ARW, FMC, CASS, CBSH, SON.
  • Reduced shares in these 10 stocks: MCY (-$8.3M), PLXS (-$6.9M), CHRW, LEG, MTB, CASY, DVN, CABO, WTM, RPM.
  • Sold out of its position in PLXS.
  • Speece Thorson Capital Group was a net buyer of stock by $1.7M.
  • Speece Thorson Capital Group has $507M in assets under management (AUM), dropping by -6.36%.
  • Central Index Key (CIK): 0000900169

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Portfolio Holdings for Speece Thorson Capital Group

Speece Thorson Capital Group holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FMC Corporation (FMC) 4.4 $22M +7% 457k 48.61
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White Mountains Insurance Gp (WTM) 4.4 $22M 11k 1945.06
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RPM International (RPM) 4.1 $21M 168k 123.06
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Zimmer Holdings (ZBH) 3.8 $19M 182k 105.63
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Hexcel Corporation (HXL) 3.6 $18M +18% 291k 62.70
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Arrow Electronics (ARW) 3.5 $18M +13% 155k 113.12
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Toro Company (TTC) 3.3 $17M +45% 210k 80.10
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Gentex Corporation (GNTX) 3.3 $17M 577k 28.73
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Henry Schein (HSIC) 3.2 $16M 237k 69.20
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M&T Bank Corporation (MTB) 3.1 $16M -16% 84k 188.01
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DaVita (DVA) 3.1 $16M 105k 149.55
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J.M. Smucker Company (SJM) 3.1 $16M +24% 142k 110.12
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O'reilly Automotive (ORLY) 3.0 $15M 13k 1185.75
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Mueller Water Products (MWA) 3.0 $15M 678k 22.50
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Sonoco Products Company (SON) 3.0 $15M 308k 48.85
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Commerce Bancshares (CBSH) 2.9 $15M +4% 235k 62.31
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Wabtec Corporation (WAB) 2.9 $15M 77k 189.60
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Steris Plc Ord equities (STE) 2.7 $14M 67k 205.56
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Tractor Supply Company (TSCO) 2.7 $14M +397% 254k 53.06
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Cass Information Systems (CASS) 2.7 $14M +7% 329k 40.91
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W.R. Berkley Corporation (WRB) 2.6 $13M 229k 58.52
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Teleflex Incorporated (TFX) 2.6 $13M +51% 73k 177.98
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Keysight Technologies (KEYS) 2.5 $13M 80k 160.63
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Northern Trust Corporation (NTRS) 2.5 $12M 121k 102.50
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C.H. Robinson Worldwide (CHRW) 2.4 $12M -22% 120k 103.32
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Mohawk Industries (MHK) 2.3 $12M 98k 119.13
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Brown & Brown (BRO) 2.3 $12M 113k 102.02
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Labcorp Holdings (LH) 2.2 $11M 48k 229.32
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Werner Enterprises (WERN) 2.1 $11M 298k 35.92
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MGE Energy (MGEE) 2.1 $10M 111k 93.96
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Devon Energy Corporation (DVN) 2.0 $10M -4% 315k 32.73
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IDEX Corporation (IEX) 2.0 $10M 48k 209.29
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Cable One (CABO) 1.9 $9.5M -3% 26k 362.13
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Casey's General Stores (CASY) 1.8 $9.3M -20% 23k 396.24
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Aptar (ATR) 1.6 $8.1M 52k 157.09
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Leggett & Platt (LEG) 0.5 $2.4M -59% 249k 9.60
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Williams-Sonoma (WSM) 0.3 $1.6M 8.9k 185.19
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Eaton (ETN) 0.3 $1.3M 4.0k 331.84
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Mercury General Corporation (MCY) 0.2 $1.0M -89% 15k 66.50
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Insight Enterprises (NSIT) 0.2 $950k 6.2k 152.15
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Progressive Corporation (PGR) 0.1 $342k 1.4k 239.83
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Past Filings by Speece Thorson Capital Group

SEC 13F filings are viewable for Speece Thorson Capital Group going back to 2011

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