Asset Manager
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SPEECE THORSON CAPITAL GROUP INC
601 CARLSON PKWY SUITE 850, MINNETONKA, MN 55305 • 6123384649
Market Value
$450M
+5.9%
Holdings
38
-8
New Purchases
1
Added To
9
Closed
2
Reduced
26
Top 10 Concentration
37.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSIT | 2.90% | 1.33% | +1.56% | $13M |
| RYN | 1.00% | 0.00% | +1.00% | $4M |
| TRMB | 2.61% | 1.76% | +0.85% | $12M |
| ATR | 3.38% | 2.58% | +0.80% | $15M |
| MGEE | 4.14% | 3.45% | +0.69% | $19M |
| LH | 3.38% | 2.75% | +0.63% | $15M |
| ORLY | 3.36% | 2.76% | +0.60% | $15M |
| WRB | 2.55% | 2.06% | +0.49% | $11M |
| MSA | 3.75% | 3.29% | +0.47% | $17M |
| CBSH | 4.27% | 3.92% | +0.34% | $19M |
| CASS | 3.96% | 3.67% | +0.29% | $18M |
| MAX | 1.37% | 1.09% | +0.27% | $6M |
| NTRS | 2.01% | 1.74% | +0.27% | $9M |
| GNTX | 3.35% | 3.13% | +0.22% | $15M |
| MHK | 1.76% | 1.54% | +0.22% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.00% | 2.21% | -2.21% | $0 |
| ARW | 2.44% | 3.41% | -0.98% | $11M |
| MKC | 0.00% | 0.90% | -0.90% | $0 |
| CASY | 1.40% | 2.23% | -0.82% | $6M |
| DVN | 2.52% | 3.34% | -0.82% | $11M |
| WTM | 4.25% | 4.86% | -0.61% | $19M |
| AZZ | 2.20% | 2.73% | -0.53% | $10M |
| HXL | 3.39% | 3.91% | -0.52% | $15M |
| TSCO | 2.53% | 3.03% | -0.51% | $11M |
| ZBH | 2.65% | 3.01% | -0.36% | $12M |
| MWA | 2.11% | 2.42% | -0.32% | $9M |
| IEX | 3.30% | 3.57% | -0.27% | $15M |
| KEYS | 2.34% | 2.55% | -0.21% | $11M |
| FUL | 1.00% | 1.15% | -0.14% | $5M |
| SON | 3.76% | 3.90% | -0.14% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.1% |
| Financial Services | 17.4% |
| Consumer Cyclical | 16.1% |
| Healthcare | 14.2% |
| Technology | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $205M | 45.6% |
| Mid Cap | 17 | $221M | 49.1% |
| Small Cap | 2 | $24M | 5.3% |
Portfolio Analytics
Avg Market Cap
$16.3B
Median Market Cap
$10.7B
Avg P/E
21.9
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBSH | 4.27% | 332,442 | $19M | $57.75 | $3M | -6,194 | -1.8% | |
| 2 | WTM | 4.25% | 9,215 | $19M | $2,073.36 | -$2M | -182 | -1.9% | |
| 3 | MGEE | 4.14% | 228,679 | $19M | $81.54 | $4M | +39,132 | +20.6% | |
| 4 | CASS | 3.96% | 347,328 | $18M | $51.32 | $2M | -6,909 | -1.9% | |
| 5 | SON | 3.76% | 300,496 | $17M | $56.35 | $347K | -6,141 | -2.0% | |
| 6 | MSA | 3.75% | 96,741 | $17M | $174.58 | $3M | +11,576 | +13.6% | |
| 7 | RPM | 3.51% | 142,095 | $16M | $111.15 | $1M | -2,864 | -2.0% | |
| 8 | HXL | 3.39% | 152,463 | $15M | $100.06 | -$1M | -52,550 | -25.6% | |
| 9 | LH | 3.38% | 54,385 | $15M | $280.00 | $4M | +10,542 | +24.0% | |
| 10 | MTB | 3.38% | 63,885 | $15M | $238.01 | $2M | -1,290 | -2.0% | |
| 11 | ATR | 3.38% | 121,355 | $15M | $125.20 | $4M | +34,554 | +39.8% | |
| 12 | ORLY | 3.36% | 164,080 | $15M | $92.09 | $3M | +37,084 | +29.2% | |
| 13 | GNTX | 3.35% | 597,167 | $15M | $25.27 | $2M | -11,815 | -1.9% | |
| 14 | IEX | 3.30% | 65,510 | $15M | $226.94 | -$312K | -14,568 | -18.2% | |
| 15 | TTC | 3.18% | 146,959 | $14M | $97.42 | $287K | -3,194 | -2.1% | |
| 16 | WAB | 3.09% | 51,647 | $14M | $269.60 | $758K | -1,037 | -2.0% | |
| 17 | TFX | 2.93% | 104,065 | $13M | $126.76 | $479K | -2,212 | -2.1% | |
| 18 | SJM | 2.93% | 117,159 | $13M | $112.50 | $2M | -2,451 | -2.0% | |
| 19 | NSIT | 2.90% | 106,952 | $13M | $121.80 | $7M | +22,517 | +26.7% | |
| 20 | ZBH | 2.65% | 138,547 | $12M | $86.09 | -$853K | -2,807 | -2.0% | |
| 21 | TRMB | 2.61% | 229,315 | $12M | $51.18 | $4M | +114,911 | +100.4% | |
| 22 | WRB | 2.55% | 162,554 | $11M | $70.53 | $3M | +30,700 | +23.3% | |
| 23 | TSCO | 2.53% | 359,937 | $11M | $31.61 | -$2M | +75,478 | +26.5% | |
| 24 | DVN | 2.52% | 274,418 | $11M | $41.32 | -$3M | -7,213 | -2.6% | |
| 25 | ARW | 2.44% | 51,368 | $11M | $213.40 | -$4M | -49,694 | -49.2% | |
| 26 | KEYS | 2.34% | 30,127 | $11M | $350.08 | -$295K | -8,269 | -21.5% | |
| 27 | AZZ | 2.20% | 63,750 | $10M | $155.04 | -$2M | -28,867 | -31.2% | |
| 28 | MWA | 2.11% | 367,282 | $9M | $25.83 | -$810K | -7,284 | -1.9% | |
| 29 | NTRS | 2.01% | 51,999 | $9M | $173.85 | $2M | -1,030 | -1.9% | |
| 30 | MHK | 1.76% | 65,195 | $8M | $121.33 | $1M | -1,302 | -2.0% | |
| 31 | TEX | 1.72% | 106,610 | $8M | $72.39 | $1M | -2,090 | -1.9% | |
| 32 | CHRW | 1.58% | 37,751 | $7M | $188.34 | $712K | -773 | -2.0% | |
| 33 | CASY | 1.40% | 7,947 | $6M | $794.77 | -$3M | -5,051 | -38.9% | |
| 34 | MAX | 1.37% | 489,098 | $6M | $12.57 | $2M | -9,913 | -2.0% | |
| 35 | FUL | 1.00% | 77,354 | $5M | $58.29 | -$359K | -1,573 | -2.0% | |
| 36 | RYN | 1.00% | 211,357 | $4M | $21.28 | — | +211,357 | — | NEW |
| 37 | MKC | —% | — | — | — | -$4M | -75,775 | -100.0% | SOLD |
| 38 | BRO | —% | — | — | — | -$9M | -144,149 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RYN | $4M | 1.00% |