Speece Thorson Capital Group
Latest statistics and disclosures from Speece Thorson Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTM, ZBH, RPM, MTB, GNTX, and represent 19.92% of Speece Thorson Capital Group's stock portfolio.
- Added to shares of these 10 stocks: TTC (+$7.5M), CASS (+$5.0M), ARW, SJM, CHRW, MGEE, WERN, CABO, TFX, PLXS.
- Started 2 new stock positions in PLXS, TTC.
- Reduced shares in these 10 stocks: WSM (-$12M), ORLY (-$5.6M), MCY, WRB, WAB, DVA, KEYS, MTB, NTRS, RPM.
- Speece Thorson Capital Group was a net seller of stock by $-11M.
- Speece Thorson Capital Group has $517M in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0000900169
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Speece Thorson Capital Group holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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White Mountains Insurance Gp (WTM) | 4.8 | $25M | +5% | 14k | 1794.27 |
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Zimmer Holdings (ZBH) | 4.0 | $21M | 156k | 131.98 |
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RPM International (RPM) | 4.0 | $21M | 173k | 118.95 |
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M&T Bank Corporation (MTB) | 3.6 | $19M | -12% | 129k | 145.44 |
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Gentex Corporation (GNTX) | 3.6 | $19M | 511k | 36.12 |
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Arrow Electronics (ARW) | 3.5 | $18M | +19% | 140k | 129.46 |
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Mohawk Industries (MHK) | 3.2 | $17M | 128k | 130.89 |
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Mueller Water Products (MWA) | 3.0 | $16M | 972k | 16.09 |
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Leggett & Platt (LEG) | 3.0 | $15M | 805k | 19.15 |
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Steris Plc Ord equities (STE) | 3.0 | $15M | 69k | 224.82 |
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Sonoco Products Company (SON) | 2.9 | $15M | 263k | 57.84 |
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O'reilly Automotive (ORLY) | 2.9 | $15M | -27% | 13k | 1128.88 |
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DaVita (DVA) | 2.9 | $15M | -15% | 109k | 138.05 |
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FMC Corporation (FMC) | 2.9 | $15M | 232k | 63.70 |
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Northern Trust Corporation (NTRS) | 2.8 | $15M | -14% | 165k | 88.92 |
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Wabtec Corporation (WAB) | 2.8 | $15M | -17% | 100k | 145.68 |
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Devon Energy Corporation (DVN) | 2.8 | $14M | 286k | 50.18 |
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W.R. Berkley Corporation (WRB) | 2.7 | $14M | -20% | 157k | 88.44 |
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Tractor Supply Company (TSCO) | 2.6 | $14M | 52k | 261.72 |
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Hexcel Corporation (HXL) | 2.5 | $13M | 177k | 72.85 |
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Henry Schein (HSIC) | 2.5 | $13M | 171k | 75.52 |
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Mercury General Corporation (MCY) | 2.4 | $13M | -24% | 244k | 51.60 |
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Commerce Bancshares (CBSH) | 2.4 | $12M | 230k | 53.20 |
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C.H. Robinson Worldwide (CHRW) | 2.3 | $12M | +24% | 159k | 76.14 |
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IDEX Corporation (IEX) | 2.3 | $12M | 50k | 244.02 |
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Brown & Brown (BRO) | 2.3 | $12M | 137k | 87.54 |
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Werner Enterprises (WERN) | 2.3 | $12M | +21% | 306k | 39.12 |
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Laboratory Corp. of America Holdings (LH) | 2.3 | $12M | 54k | 218.45 |
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J.M. Smucker Company (SJM) | 2.3 | $12M | +27% | 93k | 125.87 |
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Aptar (ATR) | 2.2 | $12M | 80k | 143.89 |
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Keysight Technologies (KEYS) | 1.9 | $10M | -21% | 64k | 156.38 |
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Casey's General Stores (CASY) | 1.8 | $9.5M | 30k | 318.44 |
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Cable One (CABO) | 1.8 | $9.5M | +26% | 22k | 423.12 |
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MGE Energy (MGEE) | 1.7 | $9.0M | +34% | 114k | 78.72 |
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Teleflex Incorporated (TFX) | 1.6 | $8.2M | +26% | 36k | 226.16 |
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Cass Information Systems (CASS) | 1.5 | $7.6M | +194% | 159k | 48.17 |
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Toro Company (TTC) | 1.5 | $7.5M | NEW | 82k | 91.63 |
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Plexus (PLXS) | 0.3 | $1.6M | NEW | 17k | 94.84 |
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Williams-Sonoma (WSM) | 0.3 | $1.4M | -89% | 4.5k | 317.58 |
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Eaton (ETN) | 0.3 | $1.3M | 4.2k | 312.78 |
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Masonite International (DOOR) | 0.2 | $1.3M | -3% | 9.8k | 131.45 |
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Insight Enterprises (NSIT) | 0.2 | $1.2M | 6.3k | 185.57 |
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Progressive Corporation (PGR) | 0.1 | $295k | -43% | 1.4k | 206.87 |
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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
- Speece Thorson Capital Group 2024 Q1 filed April 23, 2024
- Speece Thorson Capital Group 2023 Q4 filed Feb. 23, 2024
- Speece Thorson Capital Group 2023 Q3 filed Nov. 20, 2023
- Speece Thorson Capital Group 2023 Q2 filed Aug. 3, 2023
- Speece Thorson Capital Group 2023 Q1 filed May 4, 2023
- Speece Thorson Capital Group 2022 Q4 filed Feb. 9, 2023
- Speece Thorson Capital Group 2022 Q3 filed Nov. 3, 2022
- Speece Thorson Capital Group 2022 Q2 filed July 28, 2022
- Speece Thorson Capital Group 2022 Q1 filed May 4, 2022
- Speece Thorson Capital Group 2021 Q4 filed Feb. 8, 2022
- Speece Thorson Capital Group 2021 Q3 filed Oct. 28, 2021
- Speece Thorson Capital Group 2021 Q2 filed Aug. 10, 2021
- Speece Thorson Capital Group 2021 Q1 filed May 13, 2021
- Speece Thorson Capital Group 2020 Q4 filed Feb. 8, 2021
- Speece Thorson Capital Group 2020 Q3 filed Nov. 5, 2020
- Speece Thorson Capital Group 2020 Q2 filed Aug. 3, 2020