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, RPM, ZBH, WTM, ARW, and represent 19.52% of Speece Thorson Capital Group's stock portfolio.
  • Added to shares of these 9 stocks: CASS, HSIC, KEYS, SON, TTC, GNTX, HXL, DVN, CABO.
  • Reduced shares in these 10 stocks: MHK (-$7.3M), NTRS, MTB, MWA, RPM, ZBH, WTM, ARW, DVA, CHRW.
  • Speece Thorson Capital Group was a net buyer of stock by $4.9M.
  • Speece Thorson Capital Group has $541M in assets under management (AUM), dropping by 10.71%.
  • Central Index Key (CIK): 0000900169

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Portfolio Holdings for Speece Thorson Capital Group

Speece Thorson Capital Group holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FMC Corporation (FMC) 5.2 $28M 424k 65.94
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RPM International (RPM) 3.8 $21M 169k 121.00
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Zimmer Holdings (ZBH) 3.6 $20M 183k 107.95
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White Mountains Insurance Gp (WTM) 3.6 $19M 11k 1696.26
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Arrow Electronics (ARW) 3.4 $18M 137k 132.83
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M&T Bank Corporation (MTB) 3.3 $18M -15% 100k 178.12
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DaVita (DVA) 3.2 $17M 106k 163.93
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Gentex Corporation (GNTX) 3.2 $17M +15% 580k 29.69
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Henry Schein (HSIC) 3.2 $17M +20% 236k 72.90
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C.H. Robinson Worldwide (CHRW) 3.2 $17M 155k 110.37
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Sonoco Products Company (SON) 3.1 $17M +18% 306k 54.63
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Steris Plc Ord equities (STE) 3.0 $16M 67k 242.54
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Mohawk Industries (MHK) 2.9 $16M -31% 99k 160.68
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Hexcel Corporation (HXL) 2.8 $15M +15% 245k 61.83
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O'reilly Automotive (ORLY) 2.8 $15M 13k 1151.56
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Tractor Supply Company (TSCO) 2.7 $15M 51k 290.92
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Mueller Water Products (MWA) 2.7 $15M -14% 681k 21.70
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Wabtec Corporation (WAB) 2.6 $14M 78k 181.77
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J.M. Smucker Company (SJM) 2.5 $14M 114k 121.10
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Commerce Bancshares (CBSH) 2.5 $13M 225k 59.40
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W.R. Berkley Corporation (WRB) 2.4 $13M 230k 56.73
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Devon Energy Corporation (DVN) 2.4 $13M +17% 329k 39.12
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Keysight Technologies (KEYS) 2.4 $13M +28% 81k 158.93
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Cass Information Systems (CASS) 2.3 $13M +37% 306k 41.48
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Toro Company (TTC) 2.3 $13M +24% 144k 86.73
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Teleflex Incorporated (TFX) 2.2 $12M 48k 247.33
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Brown & Brown (BRO) 2.2 $12M 114k 103.60
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Werner Enterprises (WERN) 2.1 $12M 300k 38.59
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Casey's General Stores (CASY) 2.0 $11M 29k 375.70
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Northern Trust Corporation (NTRS) 2.0 $11M -24% 122k 90.03
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Labcorp Holdings (LH) 2.0 $11M 49k 223.47
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IDEX Corporation (IEX) 1.9 $10M 49k 214.49
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MGE Energy (MGEE) 1.9 $10M 112k 91.45
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Cable One (CABO) 1.8 $9.6M +24% 27k 349.79
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Mercury General Corporation (MCY) 1.6 $8.8M 140k 62.98
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Leggett & Platt (LEG) 1.6 $8.4M 617k 13.62
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Aptar (ATR) 1.5 $8.3M 52k 160.18
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Plexus (PLXS) 1.3 $6.9M 50k 136.70
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Williams-Sonoma (WSM) 0.3 $1.4M 8.9k 154.93
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Insight Enterprises (NSIT) 0.2 $1.3M 6.2k 215.41
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Eaton (ETN) 0.2 $1.3M 4.0k 331.35
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Progressive Corporation (PGR) 0.1 $362k 1.4k 253.86
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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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