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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Portfolio Holdings for Speece Thorson Capital Group

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
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

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