Speece Thorson Capital Group as of March 31, 2024
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 | 14k | 1794.27 | |
| Zimmer Holdings (ZBH) | 4.0 | $21M | 156k | 131.98 | |
| RPM International (RPM) | 4.0 | $21M | 173k | 118.95 | |
| M&T Bank Corporation (MTB) | 3.6 | $19M | 129k | 145.44 | |
| Gentex Corporation (GNTX) | 3.6 | $19M | 511k | 36.12 | |
| Arrow Electronics (ARW) | 3.5 | $18M | 140k | 129.46 | |
| Mohawk Industries (MHK) | 3.2 | $17M | 128k | 130.89 | |
| Mueller Water Products (MWA) | 3.0 | $16M | 972k | 16.09 | |
| Leggett & Platt (LEG) | 3.0 | $15M | 805k | 19.15 | |
| Steris Plc Ord equities (STE) | 3.0 | $15M | 69k | 224.82 | |
| Sonoco Products Company (SON) | 2.9 | $15M | 263k | 57.84 | |
| O'reilly Automotive (ORLY) | 2.9 | $15M | 13k | 1128.88 | |
| DaVita (DVA) | 2.9 | $15M | 109k | 138.05 | |
| FMC Corporation (FMC) | 2.9 | $15M | 232k | 63.70 | |
| Northern Trust Corporation (NTRS) | 2.8 | $15M | 165k | 88.92 | |
| Wabtec Corporation (WAB) | 2.8 | $15M | 100k | 145.68 | |
| Devon Energy Corporation (DVN) | 2.8 | $14M | 286k | 50.18 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $14M | 157k | 88.44 | |
| Tractor Supply Company (TSCO) | 2.6 | $14M | 52k | 261.72 | |
| Hexcel Corporation (HXL) | 2.5 | $13M | 177k | 72.85 | |
| Henry Schein (HSIC) | 2.5 | $13M | 171k | 75.52 | |
| Mercury General Corporation (MCY) | 2.4 | $13M | 244k | 51.60 | |
| Commerce Bancshares (CBSH) | 2.4 | $12M | 230k | 53.20 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $12M | 159k | 76.14 | |
| IDEX Corporation (IEX) | 2.3 | $12M | 50k | 244.02 | |
| Brown & Brown (BRO) | 2.3 | $12M | 137k | 87.54 | |
| Werner Enterprises (WERN) | 2.3 | $12M | 306k | 39.12 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $12M | 54k | 218.45 | |
| J.M. Smucker Company (SJM) | 2.3 | $12M | 93k | 125.87 | |
| Aptar (ATR) | 2.2 | $12M | 80k | 143.89 | |
| Keysight Technologies (KEYS) | 1.9 | $10M | 64k | 156.38 | |
| Casey's General Stores (CASY) | 1.8 | $9.5M | 30k | 318.44 | |
| Cable One (CABO) | 1.8 | $9.5M | 22k | 423.12 | |
| MGE Energy (MGEE) | 1.7 | $9.0M | 114k | 78.72 | |
| Teleflex Incorporated (TFX) | 1.6 | $8.2M | 36k | 226.16 | |
| Cass Information Systems (CASS) | 1.5 | $7.6M | 159k | 48.17 | |
| Toro Company (TTC) | 1.5 | $7.5M | 82k | 91.63 | |
| Plexus (PLXS) | 0.3 | $1.6M | 17k | 94.84 | |
| Williams-Sonoma (WSM) | 0.3 | $1.4M | 4.5k | 317.58 | |
| Eaton (ETN) | 0.3 | $1.3M | 4.2k | 312.78 | |
| Masonite International (DOOR) | 0.2 | $1.3M | 9.8k | 131.45 | |
| Insight Enterprises (NSIT) | 0.2 | $1.2M | 6.3k | 185.57 | |
| Progressive Corporation (PGR) | 0.1 | $295k | 1.4k | 206.87 |
