Speece Thorson Capital Group as of June 30, 2024
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 5.0 | $24M | 425k | 57.55 | |
| White Mountains Insurance Gp (WTM) | 4.2 | $21M | 11k | 1817.43 | |
| Zimmer Holdings (ZBH) | 4.1 | $20M | 183k | 108.53 | |
| RPM International (RPM) | 3.7 | $18M | 170k | 107.68 | |
| M&T Bank Corporation (MTB) | 3.7 | $18M | 118k | 151.36 | |
| Gentex Corporation (GNTX) | 3.5 | $17M | 502k | 33.71 | |
| Arrow Electronics (ARW) | 3.4 | $17M | 137k | 120.76 | |
| Mohawk Industries (MHK) | 3.3 | $16M | 144k | 113.59 | |
| Steris Plc Ord equities (STE) | 3.0 | $15M | 67k | 219.54 | |
| DaVita (DVA) | 3.0 | $15M | 106k | 138.57 | |
| Mueller Water Products (MWA) | 2.9 | $14M | 793k | 17.92 | |
| Tractor Supply Company (TSCO) | 2.8 | $14M | 51k | 270.00 | |
| O'reilly Automotive (ORLY) | 2.8 | $14M | 13k | 1056.08 | |
| C.H. Robinson Worldwide (CHRW) | 2.8 | $14M | 156k | 88.12 | |
| Northern Trust Corporation (NTRS) | 2.8 | $14M | 162k | 83.98 | |
| Devon Energy Corporation (DVN) | 2.7 | $13M | 280k | 47.40 | |
| Hexcel Corporation (HXL) | 2.7 | $13M | 212k | 62.45 | |
| Sonoco Products Company (SON) | 2.7 | $13M | 258k | 50.72 | |
| Henry Schein (HSIC) | 2.6 | $13M | 197k | 64.10 | |
| Commerce Bancshares (CBSH) | 2.6 | $13M | 226k | 55.78 | |
| J.M. Smucker Company (SJM) | 2.5 | $12M | 114k | 109.04 | |
| Wabtec Corporation (WAB) | 2.5 | $12M | 78k | 158.05 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $12M | 231k | 52.39 | |
| Casey's General Stores (CASY) | 2.3 | $11M | 29k | 381.55 | |
| Toro Company (TTC) | 2.2 | $11M | 116k | 93.51 | |
| Werner Enterprises (WERN) | 2.2 | $11M | 301k | 35.83 | |
| Brown & Brown (BRO) | 2.1 | $10M | 114k | 89.41 | |
| Teleflex Incorporated (TFX) | 2.1 | $10M | 48k | 210.34 | |
| Labcorp Holdings (LH) | 2.0 | $9.9M | 49k | 203.52 | |
| IDEX Corporation (IEX) | 2.0 | $9.8M | 49k | 201.21 | |
| Cass Information Systems (CASS) | 1.8 | $8.9M | 222k | 40.07 | |
| Keysight Technologies (KEYS) | 1.8 | $8.6M | 63k | 136.75 | |
| MGE Energy (MGEE) | 1.7 | $8.4M | 112k | 74.72 | |
| Cable One (CABO) | 1.6 | $7.8M | 22k | 354.01 | |
| Mercury General Corporation (MCY) | 1.5 | $7.4M | 140k | 53.14 | |
| Aptar (ATR) | 1.5 | $7.4M | 52k | 140.81 | |
| Leggett & Platt (LEG) | 1.4 | $7.1M | 618k | 11.46 | |
| Plexus (PLXS) | 1.1 | $5.2M | 51k | 103.17 | |
| Eaton (ETN) | 0.3 | $1.3M | 4.0k | 313.46 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 8.9k | 141.20 | |
| Insight Enterprises (NSIT) | 0.3 | $1.2M | 6.2k | 198.43 | |
| Progressive Corporation (PGR) | 0.1 | $296k | 1.4k | 207.57 |
