$488Million– No. of Holdings #42
SPEECE THORSON CAPITAL GROUP INC has about 19.4% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 19.4 |
Financial Services | 19.4 |
Consumer Cyclical | 19.1 |
Healthcare | 16.3 |
Basic Materials | 8.7 |
Technology | 6.5 |
Energy | 2.7 |
Consumer Defensive | 2.5 |
Others | 2 |
Utilities | 1.7 |
Communication Services | 1.6 |
SPEECE THORSON CAPITAL GROUP INC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 47.7 |
MID-CAP | 47 |
SMALL-CAP | 3.3 |
UNALLOCATED | 2 |
About 65.9% of the stocks held by SPEECE THORSON CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54.4 |
Others | 34.1 |
RUSSELL 2000 | 11.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SPEECE THORSON CAPITAL GROUP INC has 42 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. LEG proved to be the most loss making stock for the portfolio. CHRW was the most profitable stock for SPEECE THORSON CAPITAL GROUP INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ARW | arrow electrs inc | 3.39 | 137,148 | 16,562,000 | reduced | -1.86 | ||
ATR | aptargroup inc | 1.50 | 52,204 | 7,351,000 | reduced | -35.01 | ||
BRO | brown & brown inc | 2.09 | 114,204 | 10,211,000 | reduced | -16.81 | ||
CABO | cable one inc | 1.59 | 21,954 | 7,772,000 | reduced | -1.82 | ||
CASS | cass information sys inc | 1.82 | 222,081 | 8,899,000 | added | 39.85 | ||
CASY | caseys gen stores inc | 2.29 | 29,391 | 11,214,000 | reduced | -1.79 | ||
CBSH | commerce bancshares inc | 2.57 | 225,635 | 12,586,000 | reduced | -1.77 | ||
CHRW | c h robinson worldwide inc | 2.81 | 155,907 | 13,739,000 | reduced | -1.79 | ||
DOOR | masonite intl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DVA | davita healthcare partners | 3.02 | 106,380 | 14,741,000 | reduced | -1.97 | ||
DVN | devon energy corp new | 2.71 | 279,947 | 13,269,000 | reduced | -1.94 | ||
ETN | eaton corp plc shs | 0.26 | 4,026 | 1,262,000 | reduced | -3.8 | ||
FMC | fmc corp | 5.00 | 424,609 | 24,436,000 | added | 83.43 | ||
GNTX | gentex corp | 3.46 | 501,641 | 16,910,000 | reduced | -1.8 | ||
HSIC | schein henry inc | 2.58 | 196,615 | 12,603,000 | added | 15.27 | ||
HXL | hexcel corp new | 2.71 | 211,913 | 13,234,000 | added | 19.52 | ||
IEX | idex corp | 2.00 | 48,592 | 9,777,000 | reduced | -1.75 | ||
KEYS | keysight technologies inc | 1.75 | 62,667 | 8,570,000 | reduced | -1.79 | ||
LEG | leggett & platt inc | 1.45 | 617,883 | 7,081,000 | reduced | -23.25 | ||
LH | laboratory corp amer hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||