Speece Thorson Capital Group as of Sept. 30, 2023
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 4.5 | $20M | 803k | 25.41 | |
| White Mountains Insurance Gp (WTM) | 4.3 | $19M | 13k | 1495.70 | |
| M&T Bank Corporation (MTB) | 4.1 | $19M | 147k | 126.45 | |
| Steris Plc Ord equities (STE) | 3.8 | $17M | 78k | 219.42 | |
| Gentex Corporation (GNTX) | 3.7 | $17M | 514k | 32.54 | |
| O'reilly Automotive (ORLY) | 3.6 | $17M | 18k | 908.88 | |
| RPM International (RPM) | 3.6 | $17M | 174k | 94.81 | |
| Zimmer Holdings (ZBH) | 3.4 | $16M | 139k | 112.22 | |
| Arrow Electronics (ARW) | 3.2 | $14M | 115k | 125.24 | |
| Masonite International | 3.1 | $14M | 151k | 93.22 | |
| DaVita (DVA) | 3.1 | $14M | 149k | 94.53 | |
| Devon Energy Corporation (DVN) | 3.0 | $14M | 288k | 47.70 | |
| Northern Trust Corporation (NTRS) | 2.9 | $13M | 191k | 69.48 | |
| Laboratory Corp. of America Holdings | 2.8 | $13M | 64k | 201.05 | |
| Wabtec Corporation (WAB) | 2.8 | $13M | 121k | 106.27 | |
| Henry Schein (HSIC) | 2.8 | $13M | 172k | 74.25 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $12M | 196k | 63.49 | |
| Mueller Water Products (MWA) | 2.7 | $12M | 978k | 12.68 | |
| Sonoco Products Company (SON) | 2.7 | $12M | 225k | 54.35 | |
| FMC Corporation (FMC) | 2.7 | $12M | 182k | 66.97 | |
| Mohawk Industries (MHK) | 2.4 | $11M | 128k | 85.81 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $11M | 127k | 86.13 | |
| Mercury General Corporation (MCY) | 2.4 | $11M | 384k | 28.03 | |
| Tractor Supply Company (TSCO) | 2.4 | $11M | 53k | 203.04 | |
| Keysight Technologies (KEYS) | 2.3 | $11M | 80k | 132.31 | |
| IDEX Corporation (IEX) | 2.3 | $10M | 49k | 208.03 | |
| Aptar (ATR) | 2.2 | $10M | 81k | 125.04 | |
| Brown & Brown (BRO) | 2.1 | $9.6M | 138k | 69.84 | |
| J.M. Smucker Company (SJM) | 2.0 | $8.9M | 72k | 122.91 | |
| Cable One (CABO) | 1.9 | $8.5M | 14k | 615.67 | |
| Werner Enterprises (WERN) | 1.8 | $8.3M | 212k | 38.95 | |
| Casey's General Stores (CASY) | 1.8 | $8.2M | 30k | 271.52 | |
| Commerce Bancshares (CBSH) | 1.8 | $8.1M | 170k | 47.98 | |
| Williams-Sonoma (WSM) | 1.8 | $8.1M | 52k | 155.39 | |
| Eaton (ETN) | 1.7 | $7.7M | 36k | 213.28 | |
| Hexcel Corporation (HXL) | 1.5 | $6.8M | 105k | 65.14 | |
| Teleflex Incorporated (TFX) | 1.2 | $5.5M | 28k | 196.41 | |
| Insight Enterprises (NSIT) | 0.2 | $985k | 6.8k | 145.49 | |
| Progressive Corporation (PGR) | 0.1 | $350k | 2.5k | 139.44 |
