Latest SPEECE THORSON CAPITAL GROUP INC Stock Portfolio
$488Million– No. of Holdings #42
SPEECE THORSON CAPITAL GROUP INC Performance:
2024 Q2: -6.2%YTD: 0.28%2023: 6.07%
Performance for 2024 Q2 is -6.2%, and YTD is 0.28%, and 2023 is 6.07%.
About SPEECE THORSON CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPEECE THORSON CAPITAL GROUP INC reported an equity portfolio of $489 Millions as of 30 Jun, 2024.
The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are FMC, WTM, ZBH. The fund has invested 5% of it's portfolio in FMC CORP and 4.2% of portfolio in WHITE MOUNT INS GRP LTD.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH) and MASONITE INTL CORP NEW (DOOR) stocks. They significantly reduced their stock positions in MERCURY GEN CORP NEW (MCY), APTARGROUP INC (ATR) and LEGGETT & PLATT INC (LEG). SPEECE THORSON CAPITAL GROUP INC opened new stock positions in LABORATORY CORP AMER HLDGS COM. The fund showed a lot of confidence in some stocks as they added substantially to PLEXUS CORP (PLXS), WILLIAMS SONOMA INC (WSM) and FMC CORP (FMC).
The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are FMC, WTM, ZBH. The fund has invested 5% of it's portfolio in FMC CORP and 4.2% of portfolio in WHITE MOUNT INS GRP LTD.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH) and MASONITE INTL CORP NEW (DOOR) stocks. They significantly reduced their stock positions in MERCURY GEN CORP NEW (MCY), APTARGROUP INC (ATR) and LEGGETT & PLATT INC (LEG). SPEECE THORSON CAPITAL GROUP INC opened new stock positions in LABORATORY CORP AMER HLDGS COM. The fund showed a lot of confidence in some stocks as they added substantially to PLEXUS CORP (PLXS), WILLIAMS SONOMA INC (WSM) and FMC CORP (FMC).
SPEECE THORSON CAPITAL GROUP INC Equity Portfolio Value
Last Reported on: 29 Jul, 2024
SPEECE THORSON CAPITAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that SPEECE THORSON CAPITAL GROUP INC made a return of -6.2% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| laboratory corp amer hldgs com | 9,931,000 |
New stocks bought by SPEECE THORSON CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| plexus corp | 197 |
| williams sonoma inc | 96.29 |
| fmc corp | 83.43 |
| berkley w r corp | 47.1 |
| toro co | 41.67 |
| cass information sys inc | 39.85 |
| teleflex incorporated | 33.01 |
| smucker j m co | 23.18 |
Additions to existing portfolio by SPEECE THORSON CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| mercury gen corp new | -42.63 |
| aptargroup inc | -35.01 |
| leggett & platt inc | -23.25 |
| wabtec corp | -22.14 |
| mueller wtr prods inc | -18.41 |
| white mount ins grp ltd | -16.87 |
| brown & brown inc | -16.81 |
| m & t bank corp | -8.35 |
SPEECE THORSON CAPITAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| laboratory corp amer hldgs | -11,742,000 |
| masonite intl corp new | -1,292,000 |
SPEECE THORSON CAPITAL GROUP INC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
SPEECE THORSON CAPITAL GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SPEECE THORSON CAPITAL GROUP INC
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.
Last Reported on: 29 Jul, 2024| 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 | ||