Asset Manager
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SPEECE THORSON CAPITAL GROUP INC
601 CARLSON PKWY SUITE 850, MINNETONKA, MN 55305 • 6123384649
Market Value
$500M
+1.9%
Holdings
44
+1
New Purchases
1
Added To
3
Closed
0
Reduced
32
Top 10 Concentration
37.2%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRL | 0.83% | 0.00% | +0.83% | $4M |
| GNTX | 3.90% | 3.12% | +0.77% | $20M |
| CHRW | 2.20% | 1.64% | +0.56% | $11M |
| ORLY | 3.36% | 2.90% | +0.47% | $17M |
| MHK | 2.51% | 2.10% | +0.41% | $13M |
| HXL | 4.13% | 3.84% | +0.29% | $21M |
| MGEE | 2.28% | 2.02% | +0.26% | $11M |
| SJM | 3.56% | 3.32% | +0.24% | $18M |
| AZZ | 1.80% | 1.61% | +0.19% | $9M |
| ZBH | 3.93% | 3.75% | +0.18% | $20M |
| LH | 2.75% | 2.59% | +0.16% | $14M |
| RPM | 3.93% | 3.78% | +0.16% | $20M |
| DVN | 2.27% | 2.12% | +0.14% | $11M |
| TTC | 3.18% | 3.04% | +0.14% | $16M |
| TSCO | 2.86% | 2.74% | +0.12% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRS | 1.85% | 3.14% | -1.29% | $9M |
| FMC | 2.07% | 2.65% | -0.58% | $10M |
| WTM | 3.76% | 4.16% | -0.40% | $19M |
| BRO | 1.78% | 2.16% | -0.39% | $9M |
| MWA | 2.50% | 2.86% | -0.35% | $13M |
| IEX | 2.91% | 3.23% | -0.33% | $15M |
| ARW | 3.71% | 4.03% | -0.32% | $19M |
| CASY | 2.17% | 2.43% | -0.26% | $11M |
| DVA | 2.48% | 2.74% | -0.26% | $12M |
| WAB | 3.06% | 3.30% | -0.23% | $15M |
| CBSH | 2.79% | 2.99% | -0.20% | $14M |
| CASS | 2.76% | 2.92% | -0.16% | $14M |
| REVG | 1.37% | 1.52% | -0.15% | $7M |
| SON | 3.02% | 3.15% | -0.13% | $15M |
| MTB | 3.71% | 3.76% | -0.04% | $19M |
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 | 23 | $280M | 55.9% |
| Mid Cap | 18 | $196M | 39.2% |
| Small Cap | 3 | $24M | 4.9% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$11.1B
Avg P/E
21.7
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HXL | 4.13% | 329,538 | $21M | $62.70 | $2M | -3,933 | -1.2% | |
| 2 | RPM | 3.93% | 166,873 | $20M | $117.88 | $1M | -1,931 | -1.1% | |
| 3 | ZBH | 3.93% | 199,491 | $20M | $98.50 | $1M | -2,319 | -1.1% | |
| 4 | GNTX | 3.90% | 689,585 | $20M | $28.30 | $4M | -8,318 | -1.2% | |
| 5 | WTM | 3.76% | 11,262 | $19M | $1,671.55 | -$2M | -121 | -1.1% | |
| 6 | ARW | 3.71% | 153,646 | $19M | $121.00 | -$1M | -1,797 | -1.2% | |
| 7 | MTB | 3.71% | 94,021 | $19M | $197.62 | $134K | -1,069 | -1.1% | |
| 8 | SJM | 3.56% | 164,248 | $18M | $108.60 | $2M | -1,931 | -1.2% | |
| 9 | ORLY | 3.36% | 156,212 | $17M | $107.81 | $3M | -1,705 | -1.1% | |
| 10 | TTC | 3.18% | 208,738 | $16M | $76.20 | $972K | -2,552 | -1.2% | |
| 11 | WAB | 3.06% | 76,480 | $15M | $200.47 | -$860K | -863 | -1.1% | |
| 12 | SON | 3.02% | 351,050 | $15M | $43.09 | -$343K | -4,086 | -1.1% | |
| 13 | IEX | 2.91% | 89,429 | $15M | $162.75 | -$1M | -1,055 | -1.2% | |
| 14 | TSCO | 2.86% | 251,866 | $14M | $56.87 | $879K | -2,923 | -1.1% | |
| 15 | CBSH | 2.79% | 233,265 | $14M | $59.76 | -$732K | -2,731 | -1.2% | |
| 16 | KEYS | 2.78% | 79,620 | $14M | $174.92 | $723K | -964 | -1.2% | |
| 17 | CASS | 2.76% | 351,073 | $14M | $39.33 | -$532K | +21,037 | +6.4% | |
| 18 | LH | 2.75% | 47,868 | $14M | $287.06 | $1M | -580 | -1.2% | |
| 19 | STE | 2.72% | 54,977 | $14M | $247.45 | $251K | -610 | -1.1% | |
| 20 | ATR | 2.66% | 99,470 | $13M | $133.66 | $365K | +16,815 | +20.3% | |
| 21 | MSA | 2.59% | 75,300 | $13M | $172.07 | $188K | -921 | -1.2% | |
| 22 | MHK | 2.51% | 97,277 | $13M | $128.92 | $2M | -1,101 | -1.1% | |
| 23 | MWA | 2.50% | 491,022 | $13M | $25.52 | -$2M | -92,818 | -15.9% | |
| 24 | DVA | 2.48% | 93,463 | $12M | $132.87 | -$1M | -1,039 | -1.1% | |
| 25 | WRB | 2.34% | 153,169 | $12M | $76.62 | $354K | -1,751 | -1.1% | |
| 26 | MGEE | 2.28% | 135,559 | $11M | $84.18 | $1M | +23,399 | +20.9% | |
| 27 | DVN | 2.27% | 323,606 | $11M | $35.06 | $918K | -4,218 | -1.3% | |
| 28 | CHRW | 2.20% | 83,150 | $11M | $132.40 | $3M | -963 | -1.1% | |
| 29 | TFX | 2.17% | 88,757 | $11M | $122.36 | $226K | -1,086 | -1.2% | |
| 30 | CASY | 2.17% | 19,199 | $11M | $565.34 | -$1M | -4,219 | -18.0% | |
| 31 | FMC | 2.07% | 308,478 | $10M | $33.63 | -$3M | -3,699 | -1.2% | |
| 32 | NTRS | 1.85% | 68,669 | $9M | $134.60 | -$6M | -52,965 | -43.5% | |
| 33 | AZZ | 1.80% | 82,704 | $9M | $109.12 | $1M | -1,010 | -1.2% | |
| 34 | BRO | 1.78% | 94,787 | $9M | $93.79 | -$2M | -1,067 | -1.1% | |
| 35 | REVG | 1.37% | 120,886 | $7M | $56.67 | -$633K | -36,379 | -23.1% | |
| 36 | HRL | 0.83% | 168,522 | $4M | $24.74 | — | +168,522 | — | NEW |
| 37 | WSM | 0.35% | 8,888 | $2M | $195.43 | $285K | — | — | |
| 38 | ETN | 0.29% | 3,926 | $1M | $374.17 | $67K | — | — | |
| 39 | MCY | 0.25% | 14,586 | $1M | $84.81 | $255K | — | — | |
| 40 | NSIT | 0.14% | 6,244 | $708K | $113.39 | -$154K | — | — | |
| 41 | HSIC | 0.08% | 6,166 | $409K | $66.33 | -$41K | — | — | |
| 42 | WERN | 0.08% | 14,563 | $383K | $26.30 | -$15K | — | — | |
| 43 | PGR | 0.07% | 1,426 | $352K | $246.84 | -$29K | — | — | |
| 44 | LEG | 0.05% | 27,094 | $241K | $8.89 | -$1K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HRL | $4M | 0.83% |