Asset Manager
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SPEECE THORSON CAPITAL GROUP INC
601 CARLSON PKWY SUITE 850, MINNETONKA, MN 55305 • 6123384649
Market Value
$462M
-7.7%
Holdings
44
New Purchases
0
Added To
7
Closed
2
Reduced
28
Top 10 Concentration
37.0%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBSH | 4.06% | 2.79% | +1.27% | $19M |
| MGEE | 3.32% | 2.28% | +1.04% | $15M |
| WTM | 4.80% | 3.76% | +1.04% | $22M |
| BRO | 2.71% | 1.78% | +0.93% | $13M |
| AZZ | 2.63% | 1.80% | +0.83% | $12M |
| MSA | 3.23% | 2.59% | +0.64% | $15M |
| CASS | 3.28% | 2.76% | +0.52% | $15M |
| TSCO | 3.33% | 2.86% | +0.47% | $15M |
| HXL | 4.56% | 4.13% | +0.43% | $21M |
| IEX | 3.28% | 2.91% | +0.37% | $15M |
| WAB | 3.34% | 3.06% | +0.28% | $15M |
| TTC | 3.35% | 3.18% | +0.17% | $15M |
| DVN | 2.41% | 2.27% | +0.14% | $11M |
| STE | 2.86% | 2.72% | +0.14% | $13M |
| REVG | 1.50% | 1.37% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMC | 0.00% | 2.07% | -2.07% | $0 |
| ZBH | 3.02% | 3.93% | -0.91% | $14M |
| HRL | 0.00% | 0.83% | -0.83% | $0 |
| SJM | 2.74% | 3.56% | -0.83% | $13M |
| GNTX | 3.28% | 3.90% | -0.62% | $15M |
| MTB | 3.19% | 3.71% | -0.52% | $15M |
| KEYS | 2.28% | 2.78% | -0.50% | $11M |
| ORLY | 2.93% | 3.36% | -0.44% | $14M |
| RPM | 3.55% | 3.93% | -0.38% | $16M |
| MHK | 2.18% | 2.51% | -0.33% | $10M |
| DVA | 2.18% | 2.48% | -0.30% | $10M |
| LH | 2.45% | 2.75% | -0.29% | $11M |
| ARW | 3.46% | 3.71% | -0.25% | $16M |
| ATR | 2.48% | 2.66% | -0.18% | $11M |
| WRB | 2.20% | 2.34% | -0.15% | $10M |
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 | $244M | 52.9% |
| Mid Cap | 18 | $202M | 43.7% |
| Small Cap | 3 | $15M | 3.3% |
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 | WTM | 4.80% | 10,672 | $22M | $2,078.05 | $3M | -590 | -5.2% | |
| 2 | HXL | 4.56% | 284,905 | $21M | $73.90 | $392K | -44,633 | -13.5% | |
| 3 | CBSH | 4.06% | 357,936 | $19M | $52.34 | $5M | +124,671 | +53.5% | |
| 4 | RPM | 3.55% | 157,660 | $16M | $104.00 | -$3M | -9,213 | -5.5% | |
| 5 | ARW | 3.46% | 145,231 | $16M | $110.18 | -$3M | -8,415 | -5.5% | |
| 6 | TTC | 3.35% | 196,634 | $15M | $78.72 | -$427K | -12,104 | -5.8% | |
| 7 | WAB | 3.34% | 72,387 | $15M | $213.45 | $119K | -4,093 | -5.3% | |
| 8 | TSCO | 3.33% | 307,359 | $15M | $50.01 | $1M | +55,493 | +22.0% | |
| 9 | MGEE | 3.32% | 195,596 | $15M | $78.42 | $4M | +60,037 | +44.3% | |
| 10 | GNTX | 3.28% | 650,913 | $15M | $23.27 | -$4M | -38,672 | -5.6% | |
| 11 | IEX | 3.28% | 85,112 | $15M | $177.94 | $590K | -4,317 | -4.8% | |
| 12 | CASS | 3.28% | 364,597 | $15M | $41.52 | $1M | +13,524 | +3.9% | |
| 13 | MSA | 3.23% | 93,158 | $15M | $160.14 | $2M | +17,858 | +23.7% | |
| 14 | MTB | 3.19% | 73,241 | $15M | $201.49 | -$4M | -20,780 | -22.1% | |
| 15 | SON | 3.13% | 331,607 | $14M | $43.64 | -$656K | -19,443 | -5.5% | |
| 16 | ZBH | 3.02% | 155,178 | $14M | $89.92 | -$6M | -44,313 | -22.2% | |
| 17 | ORLY | 2.93% | 148,154 | $14M | $91.21 | -$3M | -8,058 | -5.2% | |
| 18 | STE | 2.86% | 52,065 | $13M | $253.53 | -$404K | -2,912 | -5.3% | |
| 19 | SJM | 2.74% | 129,299 | $13M | $97.81 | -$5M | -34,949 | -21.3% | |
| 20 | BRO | 2.71% | 157,113 | $13M | $79.70 | $4M | +62,326 | +65.8% | |
| 21 | AZZ | 2.63% | 113,313 | $12M | $107.18 | $3M | +30,609 | +37.0% | |
| 22 | ATR | 2.48% | 93,908 | $11M | $121.96 | -$2M | -5,562 | -5.6% | |
| 23 | LH | 2.45% | 45,125 | $11M | $250.88 | -$2M | -2,743 | -5.7% | |
| 24 | MWA | 2.41% | 467,585 | $11M | $23.82 | -$1M | -23,437 | -4.8% | |
| 25 | DVN | 2.41% | 303,613 | $11M | $36.63 | -$225K | -19,993 | -6.2% | |
| 26 | KEYS | 2.28% | 51,907 | $11M | $203.19 | -$3M | -27,713 | -34.8% | |
| 27 | TFX | 2.21% | 83,601 | $10M | $122.04 | -$657K | -5,156 | -5.8% | |
| 28 | CASY | 2.20% | 18,405 | $10M | $552.73 | -$681K | -794 | -4.1% | |
| 29 | WRB | 2.20% | 144,862 | $10M | $70.12 | -$2M | -8,307 | -5.4% | |
| 30 | CHRW | 2.19% | 62,839 | $10M | $160.76 | -$907K | -20,311 | -24.4% | |
| 31 | MHK | 2.18% | 92,052 | $10M | $109.30 | -$2M | -5,225 | -5.4% | |
| 32 | DVA | 2.18% | 88,552 | $10M | $113.61 | -$2M | -4,911 | -5.2% | |
| 33 | NTRS | 1.93% | 65,340 | $9M | $136.59 | -$318K | -3,329 | -4.8% | |
| 34 | REVG | 1.50% | 114,016 | $7M | $60.81 | $82K | -6,870 | -5.7% | |
| 35 | WSM | 0.34% | 8,888 | $2M | $178.56 | -$150K | — | — | |
| 36 | MCY | 0.30% | 14,586 | $1M | $94.06 | $135K | — | — | |
| 37 | ETN | 0.26% | 3,775 | $1M | $318.41 | -$267K | -151 | -3.9% | |
| 38 | NSIT | 0.11% | 6,244 | $509K | $81.52 | -$199K | — | — | |
| 39 | HSIC | 0.10% | 6,166 | $466K | $75.58 | $57K | — | — | |
| 40 | WERN | 0.09% | 14,563 | $437K | $30.01 | $54K | — | — | |
| 41 | PGR | 0.07% | 1,426 | $325K | $227.91 | -$27K | — | — | |
| 42 | LEG | 0.06% | 27,094 | $298K | $11.00 | $57K | — | — | |
| 43 | HRL | —% | — | — | — | -$4M | -168,522 | -100.0% | SOLD |
| 44 | FMC | —% | — | — | — | -$10M | -308,478 | -100.0% | SOLD |