Asset Manager
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SPEECE THORSON CAPITAL GROUP INC
601 CARLSON PKWY SUITE 850, MINNETONKA, MN 55305 • 6123384649
Market Value
$491M
+1.1%
Holdings
43
New Purchases
1
Added To
30
Closed
0
Reduced
8
Top 10 Concentration
36.3%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZZ | 1.61% | 0.00% | +1.61% | $8M |
| SON | 3.15% | 2.11% | +1.04% | $15M |
| ARW | 4.03% | 3.26% | +0.78% | $20M |
| MTB | 3.76% | 3.04% | +0.72% | $18M |
| NTRS | 3.14% | 2.42% | +0.72% | $15M |
| HXL | 3.84% | 3.22% | +0.61% | $19M |
| REVG | 1.52% | 1.00% | +0.53% | $7M |
| WAB | 3.30% | 2.83% | +0.46% | $16M |
| IEX | 3.23% | 2.85% | +0.38% | $16M |
| CASY | 2.43% | 2.06% | +0.37% | $12M |
| MSA | 2.60% | 2.24% | +0.36% | $13M |
| LH | 2.59% | 2.27% | +0.32% | $13M |
| KEYS | 2.69% | 2.43% | +0.26% | $13M |
| ATR | 2.63% | 2.47% | +0.16% | $13M |
| ETN | 0.29% | 0.22% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WERN | 0.08% | 1.77% | -1.69% | $398K |
| FMC | 2.65% | 4.02% | -1.36% | $13M |
| WRB | 2.32% | 3.30% | -0.98% | $11M |
| CHRW | 1.64% | 2.48% | -0.84% | $8M |
| ZBH | 3.75% | 4.17% | -0.42% | $18M |
| LEG | 0.05% | 0.41% | -0.36% | $242K |
| STE | 2.72% | 3.06% | -0.35% | $13M |
| DVN | 2.12% | 2.47% | -0.34% | $10M |
| TFX | 2.17% | 2.50% | -0.33% | $11M |
| WTM | 4.16% | 4.43% | -0.26% | $20M |
| BRO | 2.16% | 2.41% | -0.25% | $11M |
| DVA | 2.74% | 2.92% | -0.18% | $13M |
| MHK | 2.10% | 2.27% | -0.17% | $10M |
| RPM | 3.78% | 3.94% | -0.17% | $19M |
| ORLY | 2.90% | 3.05% | -0.15% | $14M |
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 | 22 | $275M | 56.0% |
| Mid Cap | 18 | $188M | 38.4% |
| Small Cap | 3 | $28M | 5.6% |
Portfolio Analytics
Avg Market Cap
$20.9B
Median Market Cap
$11.0B
Avg P/E
21.6
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTM | 4.16% | 11,383 | $20M | $1,795.75 | -$1M | +224 | +2.0% | |
| 2 | ARW | 4.03% | 155,443 | $20M | $127.43 | $4M | +3,164 | +2.1% | |
| 3 | HXL | 3.84% | 333,471 | $19M | $56.49 | $3M | +47,657 | +16.7% | |
| 4 | RPM | 3.78% | 168,804 | $19M | $109.84 | -$598K | +3,356 | +2.0% | |
| 5 | MTB | 3.76% | 95,090 | $18M | $193.98 | $4M | +12,581 | +15.2% | |
| 6 | ZBH | 3.75% | 201,810 | $18M | $91.21 | -$2M | +23,049 | +12.9% | |
| 7 | SJM | 3.32% | 166,179 | $16M | $98.20 | -$150K | +27,092 | +19.5% | |
| 8 | WAB | 3.30% | 77,343 | $16M | $209.35 | $2M | +1,511 | +2.0% | |
| 9 | IEX | 3.23% | 90,484 | $16M | $175.57 | $2M | +13,917 | +18.2% | |
| 10 | SON | 3.15% | 355,136 | $15M | $43.56 | $5M | +137,881 | +63.5% | |
| 11 | NTRS | 3.14% | 121,634 | $15M | $126.79 | $4M | +2,352 | +2.0% | |
| 12 | GNTX | 3.12% | 697,903 | $15M | $21.99 | -$560K | +15,219 | +2.2% | |
| 13 | TTC | 3.04% | 211,290 | $15M | $70.68 | -$82K | +4,878 | +2.4% | |
| 14 | CBSH | 2.99% | 235,996 | $15M | $62.17 | $282K | +4,764 | +2.1% | |
| 15 | CASS | 2.92% | 330,036 | $14M | $43.45 | $374K | +7,118 | +2.2% | |
| 16 | ORLY | 2.90% | 157,917 | $14M | $90.13 | -$580K | +147,577 | +1427.2% | |
| 17 | MWA | 2.86% | 583,840 | $14M | $24.04 | -$559K | +9,689 | +1.7% | |
| 18 | DVA | 2.74% | 94,502 | $13M | $142.45 | -$725K | +1,762 | +1.9% | |
| 19 | TSCO | 2.74% | 254,789 | $13M | $52.77 | -$310K | +5,154 | +2.1% | |
| 20 | STE | 2.72% | 55,587 | $13M | $240.22 | -$2M | -10,071 | -15.3% | |
| 21 | KEYS | 2.69% | 80,584 | $13M | $163.85 | $1M | +1,766 | +2.2% | |
| 22 | FMC | 2.65% | 312,177 | $13M | $41.75 | -$6M | -149,968 | -32.5% | |
| 23 | ATR | 2.63% | 82,655 | $13M | $156.43 | $931K | +1,791 | +2.2% | |
| 24 | MSA | 2.60% | 76,221 | $13M | $167.53 | $2M | +1,958 | +2.6% | |
| 25 | LH | 2.59% | 48,448 | $13M | $262.51 | $2M | +1,013 | +2.1% | |
| 26 | CASY | 2.43% | 23,418 | $12M | $510.29 | $2M | +356 | +1.5% | |
| 27 | WRB | 2.32% | 154,920 | $11M | $73.47 | -$5M | -70,231 | -31.2% | |
| 28 | TFX | 2.17% | 89,843 | $11M | $118.36 | -$1M | +2,096 | +2.4% | |
| 29 | BRO | 2.16% | 95,854 | $11M | $110.87 | -$1M | +1,771 | +1.9% | |
| 30 | DVN | 2.12% | 327,824 | $10M | $31.81 | -$2M | +7,636 | +2.4% | |
| 31 | MHK | 2.10% | 98,378 | $10M | $104.84 | -$698K | +1,930 | +2.0% | |
| 32 | MGEE | 2.02% | 112,160 | $10M | $88.44 | -$267K | +2,590 | +2.4% | |
| 33 | CHRW | 1.64% | 84,113 | $8M | $95.95 | -$4M | -33,718 | -28.6% | |
| 34 | AZZ | 1.61% | 83,714 | $8M | $94.48 | — | +83,714 | — | NEW |
| 35 | REVG | 1.52% | 157,265 | $7M | $47.59 | $3M | +4,032 | +2.6% | |
| 36 | WSM | 0.30% | 8,888 | $1M | $163.37 | $47K | — | — | |
| 37 | ETN | 0.29% | 3,926 | $1M | $357.11 | $335K | — | — | |
| 38 | MCY | 0.20% | 14,586 | $982K | $67.32 | $135K | -571 | -3.8% | |
| 39 | NSIT | 0.18% | 6,244 | $862K | $138.05 | -$75K | — | — | |
| 40 | HSIC | 0.09% | 6,166 | $450K | $72.98 | -$31K | -858 | -12.2% | |
| 41 | WERN | 0.08% | 14,563 | $398K | $27.33 | -$8M | -278,711 | -95.0% | |
| 42 | PGR | 0.08% | 1,426 | $381K | $267.18 | -$23K | — | — | |
| 43 | LEG | 0.05% | 27,094 | $242K | $8.93 | -$2M | -221,679 | -89.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AZZ | $8M | 1.61% |