Latest SPEECE THORSON CAPITAL GROUP INC Stock Portfolio
SPEECE THORSON CAPITAL GROUP INC Performance:
2024 Q3: 8.92%YTD: 9.23%2023: 6.07%
Performance for 2024 Q3 is 8.92%, and YTD is 9.23%, 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 $541.3 Millions as of 30 Sep, 2024.
The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are FMC, RPM, ZBH. The fund has invested 5.2% of it's portfolio in FMC CORP and 3.8% of portfolio in RPM INTL INC.
They significantly reduced their stock positions in MOHAWK INDS INC (MHK), NORTHERN TRUST CORP (NTRS) and M & T BANK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to CASS INFORMATION SYS INC (CASS), KEYSIGHT TECHNOLOGIES INC (KEYS) and CABLE ONE INC (CABO).
The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are FMC, RPM, ZBH. The fund has invested 5.2% of it's portfolio in FMC CORP and 3.8% of portfolio in RPM INTL INC.
They significantly reduced their stock positions in MOHAWK INDS INC (MHK), NORTHERN TRUST CORP (NTRS) and M & T BANK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to CASS INFORMATION SYS INC (CASS), KEYSIGHT TECHNOLOGIES INC (KEYS) and CABLE ONE INC (CABO).
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 8.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cass information sys inc | 37.56 |
| keysight technologies inc | 28.66 |
| cable one inc | 24.57 |
| toro co | 24.53 |
| schein henry inc | 20.01 |
| sonoco products | 18.57 |
| devon energy corp new | 17.57 |
| gentex corp | 15.64 |
Additions to existing portfolio by SPEECE THORSON CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| mohawk inds inc | -31.53 |
| northern trust corp | -24.69 |
| m & t bank corp | -15.17 |
| mueller wtr prods inc | -14.1 |
| laboratory corp amer hldgs com | -0.36 |
| berkley w r corp | -0.33 |
| steris plc shs usd | -0.32 |
| aptargroup inc | -0.31 |
SPEECE THORSON CAPITAL GROUP INC reduced stake in above stock
Sold off
Sector Distribution
SPEECE THORSON CAPITAL GROUP INC has about 20.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 20.3 |
| Consumer Cyclical | 18.5 |
| Financial Services | 17.7 |
| Healthcare | 16.8 |
| Basic Materials | 8.9 |
| Technology | 7.2 |
| Consumer Defensive | 2.5 |
| Energy | 2.4 |
| Others | 2 |
| Utilities | 1.9 |
| Communication Services | 1.8 |
Market Cap. Distribution
SPEECE THORSON CAPITAL GROUP INC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.6 |
| MID-CAP | 45.5 |
| SMALL-CAP | 3.9 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 66.2% 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 |
| Others | 33.7 |
| RUSSELL 2000 | 12.2 |
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 35.6% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for SPEECE THORSON CAPITAL GROUP INC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARW | arrow electrs inc | 3.36 | 136,746 | 18,164,000 | reduced | -0.29 | ||
| ATR | aptargroup inc | 1.54 | 52,041 | 8,336,000 | reduced | -0.31 | ||
| BRO | brown & brown inc | 2.18 | 113,881 | 11,798,000 | reduced | -0.28 | ||
| CABO | cable one inc | 1.77 | 27,348 | 9,566,000 | added | 24.57 | ||
| CASS | cass information sys inc | 2.34 | 305,495 | 12,672,000 | added | 37.56 | ||
| CASY | caseys gen stores inc | 2.04 | 29,316 | 11,014,000 | reduced | -0.26 | ||
| CBSH | commerce bancshares inc | 2.47 | 225,093 | 13,371,000 | reduced | -0.24 | ||
| CHRW | c h robinson worldwide inc | 3.17 | 155,432 | 17,155,000 | reduced | -0.3 | ||
| DVA | davita healthcare partners | 3.21 | 106,059 | 17,386,000 | reduced | -0.3 | ||
| DVN | devon energy corp new | 2.38 | 329,123 | 12,875,000 | added | 17.57 | ||
| ETN | eaton corp plc shs | 0.25 | 4,026 | 1,334,000 | unchanged | 0.00 | ||
| FMC | fmc corp | 5.16 | 423,815 | 27,946,000 | reduced | -0.19 | ||
| GNTX | gentex corp | 3.18 | 580,111 | 17,223,000 | added | 15.64 | ||
| HSIC | schein henry inc | 3.18 | 235,967 | 17,202,000 | added | 20.01 | ||
| HXL | hexcel corp new | 2.80 | 244,873 | 15,140,000 | added | 15.55 | ||
| IEX | idex corp | 1.92 | 48,464 | 10,395,000 | reduced | -0.26 | ||
| KEYS | keysight technologies inc | 2.37 | 80,629 | 12,814,000 | added | 28.66 | ||
| LEG | leggett & platt inc | 1.55 | 616,815 | 8,401,000 | reduced | -0.17 | ||
| MCY | mercury gen corp new | 1.62 | 139,711 | 8,799,000 | reduced | -0.29 | ||
| MGEE | mge energy inc | 1.89 | 111,841 | 10,228,000 | reduced | -0.19 | ||