Asset Manager
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SPEECE THORSON CAPITAL GROUP INC
601 CARLSON PKWY SUITE 850, MINNETONKA, MN 55305 • 6123384649
Market Value
$449M
-7.8%
Holdings
43
New Purchases
0
Added To
7
Closed
2
Reduced
27
Top 10 Concentration
38.1%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBSH | 4.17% | 2.86% | +1.31% | $19M |
| WTM | 4.94% | 3.87% | +1.08% | $22M |
| MGEE | 3.42% | 2.34% | +1.07% | $15M |
| BRO | 2.79% | 1.83% | +0.96% | $13M |
| AZZ | 2.71% | 1.85% | +0.85% | $12M |
| MSA | 3.32% | 2.66% | +0.66% | $15M |
| CASS | 3.37% | 2.84% | +0.54% | $15M |
| TSCO | 3.43% | 2.94% | +0.48% | $15M |
| HXL | 4.69% | 4.24% | +0.45% | $21M |
| IEX | 3.37% | 2.99% | +0.39% | $15M |
| WAB | 3.44% | 3.15% | +0.29% | $15M |
| TTC | 3.45% | 3.27% | +0.18% | $15M |
| DVN | 2.48% | 2.33% | +0.15% | $11M |
| REVG | 1.54% | 1.41% | +0.14% | $7M |
| SON | 3.22% | 3.11% | +0.12% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMC | 0.00% | 2.13% | -2.13% | $0 |
| ZBH | 3.11% | 4.04% | -0.93% | $14M |
| HRL | 0.00% | 0.86% | -0.86% | $0 |
| SJM | 2.82% | 3.66% | -0.85% | $13M |
| GNTX | 3.38% | 4.01% | -0.63% | $15M |
| MTB | 3.29% | 3.82% | -0.53% | $15M |
| KEYS | 2.35% | 2.86% | -0.51% | $11M |
| ORLY | 3.01% | 3.46% | -0.45% | $14M |
| RPM | 3.65% | 4.04% | -0.39% | $16M |
| MHK | 2.24% | 2.58% | -0.33% | $10M |
| DVA | 2.24% | 2.55% | -0.31% | $10M |
| LH | 2.52% | 2.82% | -0.30% | $11M |
| ARW | 3.57% | 3.82% | -0.25% | $16M |
| ATR | 2.55% | 2.73% | -0.18% | $11M |
| WRB | 2.26% | 2.41% | -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 | 22 | $231M | 51.5% |
| Mid Cap | 18 | $202M | 45.0% |
| Small Cap | 3 | $15M | 3.4% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$11.1B
Avg P/E
22.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.77
# 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 | 4.94% | 10,672 | $22M | $2,078.05 | $3M | -590 | -5.2% | |
| 2 | HXL | 4.69% | 284,905 | $21M | $73.90 | $392K | -44,633 | -13.5% | |
| 3 | CBSH | 4.17% | 357,936 | $19M | $52.34 | $5M | +124,671 | +53.5% | |
| 4 | RPM | 3.65% | 157,660 | $16M | $104.00 | -$3M | -9,213 | -5.5% | |
| 5 | ARW | 3.57% | 145,231 | $16M | $110.18 | -$3M | -8,415 | -5.5% | |
| 6 | TTC | 3.45% | 196,634 | $15M | $78.72 | -$427K | -12,104 | -5.8% | |
| 7 | WAB | 3.44% | 72,387 | $15M | $213.45 | $119K | -4,093 | -5.3% | |
| 8 | TSCO | 3.43% | 307,359 | $15M | $50.01 | $1M | +55,493 | +22.0% | |
| 9 | MGEE | 3.42% | 195,596 | $15M | $78.42 | $4M | +60,037 | +44.3% | |
| 10 | GNTX | 3.38% | 650,913 | $15M | $23.27 | -$4M | -38,672 | -5.6% | |
| 11 | IEX | 3.37% | 85,112 | $15M | $177.94 | $590K | -4,317 | -4.8% | |
| 12 | CASS | 3.37% | 364,597 | $15M | $41.52 | $1M | +13,524 | +3.9% | |
| 13 | MSA | 3.32% | 93,158 | $15M | $160.14 | $2M | +17,858 | +23.7% | |
| 14 | MTB | 3.29% | 73,241 | $15M | $201.49 | -$4M | -20,780 | -22.1% | |
| 15 | SON | 3.22% | 331,607 | $14M | $43.64 | -$656K | -19,443 | -5.5% | |
| 16 | ZBH | 3.11% | 155,178 | $14M | $89.92 | -$6M | -44,313 | -22.2% | |
| 17 | ORLY | 3.01% | 148,154 | $14M | $91.21 | -$3M | -8,058 | -5.2% | |
| 18 | SJM | 2.82% | 129,299 | $13M | $97.81 | -$5M | -34,949 | -21.3% | |
| 19 | BRO | 2.79% | 157,113 | $13M | $79.70 | $4M | +62,326 | +65.8% | |
| 20 | AZZ | 2.71% | 113,313 | $12M | $107.18 | $3M | +30,609 | +37.0% | |
| 21 | ATR | 2.55% | 93,908 | $11M | $121.96 | -$2M | -5,562 | -5.6% | |
| 22 | LH | 2.52% | 45,125 | $11M | $250.88 | -$2M | -2,743 | -5.7% | |
| 23 | MWA | 2.48% | 467,585 | $11M | $23.82 | -$1M | -23,437 | -4.8% | |
| 24 | DVN | 2.48% | 303,613 | $11M | $36.63 | -$225K | -19,993 | -6.2% | |
| 25 | KEYS | 2.35% | 51,907 | $11M | $203.19 | -$3M | -27,713 | -34.8% | |
| 26 | TFX | 2.27% | 83,601 | $10M | $122.04 | -$657K | -5,156 | -5.8% | |
| 27 | CASY | 2.27% | 18,405 | $10M | $552.73 | -$681K | -794 | -4.1% | |
| 28 | WRB | 2.26% | 144,862 | $10M | $70.12 | -$2M | -8,307 | -5.4% | |
| 29 | CHRW | 2.25% | 62,839 | $10M | $160.76 | -$907K | -20,311 | -24.4% | |
| 30 | MHK | 2.24% | 92,052 | $10M | $109.30 | -$2M | -5,225 | -5.4% | |
| 31 | DVA | 2.24% | 88,552 | $10M | $113.61 | -$2M | -4,911 | -5.2% | |
| 32 | NTRS | 1.99% | 65,340 | $9M | $136.59 | -$318K | -3,329 | -4.8% | |
| 33 | REVG | 1.54% | 114,016 | $7M | $60.81 | $82K | -6,870 | -5.7% | |
| 34 | WSM | 0.35% | 8,888 | $2M | $178.56 | -$150K | — | — | |
| 35 | MCY | 0.31% | 14,586 | $1M | $94.06 | $135K | — | — | |
| 36 | ETN | 0.27% | 3,775 | $1M | $318.41 | -$267K | -151 | -3.9% | |
| 37 | NSIT | 0.11% | 6,244 | $509K | $81.52 | -$199K | — | — | |
| 38 | HSIC | 0.10% | 6,166 | $466K | $75.58 | $57K | — | — | |
| 39 | WERN | 0.10% | 14,563 | $437K | $30.01 | $54K | — | — | |
| 40 | PGR | 0.07% | 1,426 | $325K | $227.91 | -$27K | — | — | |
| 41 | LEG | 0.07% | 27,094 | $298K | $11.00 | $57K | — | — | |
| 42 | HRL | —% | — | — | — | -$4M | -168,522 | -100.0% | SOLD |
| 43 | FMC | —% | — | — | — | -$10M | -308,478 | -100.0% | SOLD |