Latest SPEECE THORSON CAPITAL GROUP INC Stock Portfolio

SPEECE THORSON CAPITAL GROUP INC Performance:

2024 Q4: -13.45%YTD: -5.46%2023: 6.07%

Performance for 2024 Q4 is -13.45%, and YTD is -5.46%, 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 $506.9 Millions as of 31 Dec, 2024.

The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are FMC, WTM, RPM. The fund has invested 4.4% of it's portfolio in FMC CORP and 4.3% of portfolio in WHITE MOUNT INS GRP LTD.

The fund managers got completely rid off PLEXUS CORP (PLXS) stocks. They significantly reduced their stock positions in MERCURY GEN CORP NEW (MCY), LEGGETT & PLATT INC (LEG) and C H ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), TELEFLEX INCORPORATED (TFX) and TORO CO (TTC).

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 -13.45% in the last quarter. In trailing 12 months, it's portfolio return was -5.46%.

New Buys

No new stocks were added by SPEECE THORSON CAPITAL GROUP INC

Additions

Ticker	% Inc.
tractor supply co	397
teleflex incorporated	51.92
toro co	45.5
smucker j m co	24.54
hexcel corp new	18.83
arrow electrs inc	13.31
fmc corp	7.71
cass information sys inc	7.67

Additions to existing portfolio by SPEECE THORSON CAPITAL GROUP INC

Reductions

Ticker	% Reduced
mercury gen corp new	-89.15
leggett & platt inc	-59.67
c h robinson worldwide inc	-22.88
caseys gen stores inc	-20.23
m & t bank corp	-16.42
devon energy corp new	-4.36
cable one inc	-3.86
laboratory corp amer hldgs com	-0.69

SPEECE THORSON CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
plexus corp	-6,882,000

SPEECE THORSON CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

SPEECE THORSON CAPITAL GROUP INC has about 22.3% of it's holdings in Industrials sector.

Sector	%
Industrials	22.3
Financial Services	18
Healthcare	17
Consumer Cyclical	16.9
Basic Materials	8.5
Technology	6.2
Consumer Defensive	3.1
Others	2.2
Utilities	2.1
Energy	2
Communication Services	1.9

Market Cap. Distribution

SPEECE THORSON CAPITAL GROUP INC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.5
MID-CAP	45.2
SMALL-CAP	3.1
UNALLOCATED	2.2

Stocks belong to which Index?

About 63.7% of the stocks held by SPEECE THORSON CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	36.2
RUSSELL 2000	10.2

Top 5 Winners (%)		%
WSM	williams sonoma inc	19.5 %
WTM	white mount ins grp ltd	14.7 %
NTRS	northern trust corp	13.8 %
MCY	mercury gen corp new	7.2 %
MTB	m & t bank corp	6.2 %

Top 5 Winners ($)		$
WTM	white mount ins grp ltd	2.8 M
NTRS	northern trust corp	1.5 M
MTB	m & t bank corp	1.1 M
CBSH	commerce bancshares inc	0.6 M
CASY	caseys gen stores inc	0.6 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
NSIT	insight enterprises inc	-29.4 %
MHK	mohawk inds inc	-25.8 %
FMC	fmc corp	-25.7 %
TFX	teleflex incorporated	-22.2 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-58.5 M
FMC	fmc corp	-7.7 M
MHK	mohawk inds inc	-4.1 M
TFX	teleflex incorporated	-3.7 M
ARW	arrow electrs inc	-2.8 M

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 41 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. WTM was the most profitable stock for SPEECE THORSON CAPITAL GROUP INC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FMC	fmc corp	4.38	456,509	22,191,000	added	7.71
Historical Trend of FMC CORP Position Held By SPEECE THORSON CAPITAL GROUP INC What % of Portfolio is FMC?: Number of FMC shares held: Change in No. of Shares Held:
	WTM	white mount ins grp ltd	4.35	11,340	22,057,000	reduced	-0.51

	RPM	rpm intl inc	4.09	168,312	20,712,000	reduced	-0.51

	ZBH	zimmer hldgs inc	3.79	181,800	19,204,000	reduced	-0.52

	HXL	hexcel corp new	3.60	290,988	18,245,000	added	18.83

	ARW	arrow electrs inc	3.46	154,949	17,528,000	added	13.31

	TTC	toro co	3.32	210,156	16,833,000	added	45.5

	GNTX	gentex corp	3.27	577,238	16,584,000	reduced	-0.5

	HSIC	schein henry inc	3.23	236,915	16,394,000	added	0.4

	MTB	m & t bank corp	3.11	83,883	15,771,000	reduced	-16.42

	DVA	davita healthcare partners	3.11	105,418	15,765,000	reduced	-0.6

	SJM	smucker j m co	3.07	141,485	15,580,000	added	24.54

	ORLY	o reilly automotive inc	3.03	12,942	15,346,000	reduced	-0.53

	MWA	mueller wtr prods inc	3.01	677,651	15,247,000	reduced	-0.48

	SON	sonoco products	2.96	307,680	15,030,000	added	0.56

	CBSH	commerce bancshares inc	2.89	235,189	14,655,000	added	4.49

	WAB	wabtec corp	2.88	77,074	14,613,000	reduced	-0.62

	STE	steris plc shs usd	2.71	66,755	13,722,000	reduced	-0.5

	TSCO	tractor supply co	2.66	253,898	13,472,000	added	397

	CASS	cass information sys inc	2.65	328,937	13,457,000	added	7.67