Speece Thorson Capital Group as of Sept. 30, 2024
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 5.2 | $28M | 424k | 65.94 | |
| RPM International (RPM) | 3.8 | $21M | 169k | 121.00 | |
| Zimmer Holdings (ZBH) | 3.6 | $20M | 183k | 107.95 | |
| White Mountains Insurance Gp (WTM) | 3.6 | $19M | 11k | 1696.26 | |
| Arrow Electronics (ARW) | 3.4 | $18M | 137k | 132.83 | |
| M&T Bank Corporation (MTB) | 3.3 | $18M | 100k | 178.12 | |
| DaVita (DVA) | 3.2 | $17M | 106k | 163.93 | |
| Gentex Corporation (GNTX) | 3.2 | $17M | 580k | 29.69 | |
| Henry Schein (HSIC) | 3.2 | $17M | 236k | 72.90 | |
| C.H. Robinson Worldwide (CHRW) | 3.2 | $17M | 155k | 110.37 | |
| Sonoco Products Company (SON) | 3.1 | $17M | 306k | 54.63 | |
| Steris Plc Ord equities (STE) | 3.0 | $16M | 67k | 242.54 | |
| Mohawk Industries (MHK) | 2.9 | $16M | 99k | 160.68 | |
| Hexcel Corporation (HXL) | 2.8 | $15M | 245k | 61.83 | |
| O'reilly Automotive (ORLY) | 2.8 | $15M | 13k | 1151.56 | |
| Tractor Supply Company (TSCO) | 2.7 | $15M | 51k | 290.92 | |
| Mueller Water Products (MWA) | 2.7 | $15M | 681k | 21.70 | |
| Wabtec Corporation (WAB) | 2.6 | $14M | 78k | 181.77 | |
| J.M. Smucker Company (SJM) | 2.5 | $14M | 114k | 121.10 | |
| Commerce Bancshares (CBSH) | 2.5 | $13M | 225k | 59.40 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $13M | 230k | 56.73 | |
| Devon Energy Corporation (DVN) | 2.4 | $13M | 329k | 39.12 | |
| Keysight Technologies (KEYS) | 2.4 | $13M | 81k | 158.93 | |
| Cass Information Systems (CASS) | 2.3 | $13M | 306k | 41.48 | |
| Toro Company (TTC) | 2.3 | $13M | 144k | 86.73 | |
| Teleflex Incorporated (TFX) | 2.2 | $12M | 48k | 247.33 | |
| Brown & Brown (BRO) | 2.2 | $12M | 114k | 103.60 | |
| Werner Enterprises (WERN) | 2.1 | $12M | 300k | 38.59 | |
| Casey's General Stores (CASY) | 2.0 | $11M | 29k | 375.70 | |
| Northern Trust Corporation (NTRS) | 2.0 | $11M | 122k | 90.03 | |
| Labcorp Holdings (LH) | 2.0 | $11M | 49k | 223.47 | |
| IDEX Corporation (IEX) | 1.9 | $10M | 49k | 214.49 | |
| MGE Energy (MGEE) | 1.9 | $10M | 112k | 91.45 | |
| Cable One (CABO) | 1.8 | $9.6M | 27k | 349.79 | |
| Mercury General Corporation (MCY) | 1.6 | $8.8M | 140k | 62.98 | |
| Leggett & Platt (LEG) | 1.6 | $8.4M | 617k | 13.62 | |
| Aptar (ATR) | 1.5 | $8.3M | 52k | 160.18 | |
| Plexus (PLXS) | 1.3 | $6.9M | 50k | 136.70 | |
| Williams-Sonoma (WSM) | 0.3 | $1.4M | 8.9k | 154.93 | |
| Insight Enterprises (NSIT) | 0.2 | $1.3M | 6.2k | 215.41 | |
| Eaton (ETN) | 0.2 | $1.3M | 4.0k | 331.35 | |
| Progressive Corporation (PGR) | 0.1 | $362k | 1.4k | 253.86 |
