Asset Manager
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SPEECE THORSON CAPITAL GROUP INC
601 CARLSON PKWY SUITE 850, MINNETONKA, MN 55305 • 6123384649
Market Value
$439M
-5.0%
Holdings
47
+3
New Purchases
5
Added To
3
Closed
9
Reduced
30
Top 10 Concentration
36.2%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRMB | 1.70% | 0.00% | +1.70% | $7M |
| TEX | 1.46% | 0.00% | +1.46% | $6M |
| NSIT | 1.29% | 0.11% | +1.18% | $6M |
| FUL | 1.11% | 0.00% | +1.11% | $5M |
| MAX | 1.06% | 0.00% | +1.06% | $5M |
| MKC | 0.87% | 0.00% | +0.87% | $4M |
| DVN | 3.23% | 2.41% | +0.82% | $14M |
| TFX | 2.90% | 2.21% | +0.69% | $13M |
| SON | 3.78% | 3.13% | +0.65% | $17M |
| STE | 3.25% | 2.86% | +0.39% | $14M |
| CASS | 3.55% | 3.28% | +0.28% | $16M |
| LH | 2.66% | 2.45% | +0.21% | $12M |
| KEYS | 2.47% | 2.28% | +0.19% | $11M |
| IEX | 3.46% | 3.28% | +0.18% | $15M |
| MGEE | 3.34% | 3.32% | +0.02% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVA | 0.00% | 2.18% | -2.18% | $0 |
| REVG | 0.00% | 1.50% | -1.50% | $0 |
| HXL | 3.78% | 4.56% | -0.78% | $17M |
| CHRW | 1.46% | 2.19% | -0.73% | $6M |
| MHK | 1.49% | 2.18% | -0.69% | $7M |
| BRO | 2.14% | 2.71% | -0.57% | $9M |
| TSCO | 2.94% | 3.33% | -0.39% | $13M |
| WAB | 3.00% | 3.34% | -0.35% | $13M |
| WSM | 0.00% | 0.34% | -0.34% | $0 |
| MCY | 0.00% | 0.30% | -0.30% | $0 |
| RPM | 3.28% | 3.55% | -0.27% | $14M |
| ETN | 0.00% | 0.26% | -0.26% | $0 |
| CBSH | 3.80% | 4.06% | -0.26% | $17M |
| ORLY | 2.67% | 2.93% | -0.25% | $12M |
| GNTX | 3.03% | 3.28% | -0.25% | $13M |
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 | 24 | $223M | 50.9% |
| Mid Cap | 20 | $195M | 44.5% |
| Small Cap | 3 | $20M | 4.6% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$11.0B
Avg P/E
21.5
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTM | 4.70% | 9,397 | $21M | $2,196.98 | -$2M | -1,275 | -11.9% | |
| 2 | CBSH | 3.80% | 338,636 | $17M | $49.20 | -$2M | -19,300 | -5.4% | |
| 3 | HXL | 3.78% | 205,013 | $17M | $80.93 | -$4M | -79,892 | -28.0% | |
| 4 | SON | 3.78% | 306,637 | $17M | $54.09 | $2M | -24,970 | -7.5% | |
| 5 | CASS | 3.55% | 354,237 | $16M | $44.02 | $456K | -10,360 | -2.8% | |
| 6 | IEX | 3.46% | 80,078 | $15M | $189.55 | $34K | -5,034 | -5.9% | |
| 7 | MGEE | 3.34% | 189,547 | $15M | $77.29 | -$689K | -6,049 | -3.1% | |
| 8 | ARW | 3.30% | 101,062 | $14M | $143.41 | -$2M | -44,169 | -30.4% | |
| 9 | RPM | 3.28% | 144,959 | $14M | $99.40 | -$2M | -12,701 | -8.1% | |
| 10 | STE | 3.25% | 64,431 | $14M | $221.14 | $1M | +12,366 | +23.8% | |
| 11 | DVN | 3.23% | 281,631 | $14M | $50.32 | $3M | -21,982 | -7.2% | |
| 12 | TTC | 3.20% | 150,153 | $14M | $93.44 | -$1M | -46,481 | -23.6% | |
| 13 | MSA | 3.18% | 85,165 | $14M | $163.95 | -$955K | -7,993 | -8.6% | |
| 14 | MTB | 3.07% | 65,175 | $13M | $206.72 | -$1M | -8,066 | -11.0% | |
| 15 | GNTX | 3.03% | 608,982 | $13M | $21.85 | -$2M | -41,931 | -6.4% | |
| 16 | WAB | 3.00% | 52,684 | $13M | $249.91 | -$2M | -19,703 | -27.2% | |
| 17 | TSCO | 2.94% | 284,459 | $13M | $45.30 | -$2M | -22,900 | -7.5% | |
| 18 | ZBH | 2.91% | 141,354 | $13M | $90.42 | -$1M | -13,824 | -8.9% | |
| 19 | TFX | 2.90% | 106,277 | $13M | $119.61 | $3M | +22,676 | +27.1% | |
| 20 | ORLY | 2.67% | 126,996 | $12M | $92.31 | -$2M | -21,158 | -14.3% | |
| 21 | LH | 2.66% | 43,843 | $12M | $266.82 | $377K | -1,282 | -2.8% | |
| 22 | AZZ | 2.64% | 92,617 | $12M | $125.13 | -$556K | -20,696 | -18.3% | |
| 23 | SJM | 2.63% | 119,610 | $12M | $96.44 | -$1M | -9,689 | -7.5% | |
| 24 | ATR | 2.49% | 86,801 | $11M | $126.02 | -$514K | -7,107 | -7.6% | |
| 25 | KEYS | 2.47% | 38,396 | $11M | $282.37 | $295K | -13,511 | -26.0% | |
| 26 | MWA | 2.35% | 374,566 | $10M | $27.49 | -$841K | -93,019 | -19.9% | |
| 27 | CASY | 2.16% | 12,998 | $9M | $727.88 | -$712K | -5,407 | -29.4% | |
| 28 | BRO | 2.14% | 144,149 | $9M | $65.21 | -$3M | -12,964 | -8.2% | |
| 29 | WRB | 1.99% | 131,854 | $9M | $66.28 | -$1M | -13,008 | -9.0% | |
| 30 | TRMB | 1.70% | 114,404 | $7M | $65.23 | — | +114,404 | — | NEW |
| 31 | NTRS | 1.69% | 53,029 | $7M | $139.57 | -$2M | -12,311 | -18.8% | |
| 32 | MHK | 1.49% | 66,497 | $7M | $98.46 | -$4M | -25,555 | -27.8% | |
| 33 | TEX | 1.46% | 108,700 | $6M | $59.10 | — | +108,700 | — | NEW |
| 34 | CHRW | 1.46% | 38,524 | $6M | $166.08 | -$4M | -24,315 | -38.7% | |
| 35 | NSIT | 1.29% | 84,435 | $6M | $67.01 | $5M | +78,191 | +1252.3% | |
| 36 | FUL | 1.11% | 78,927 | $5M | $61.68 | — | +78,927 | — | NEW |
| 37 | MAX | 1.06% | 499,011 | $5M | $9.30 | — | +499,011 | — | NEW |
| 38 | MKC | 0.87% | 75,775 | $4M | $50.44 | — | +75,775 | — | NEW |
| 39 | WSM | —% | — | — | — | -$2M | -8,888 | -100.0% | SOLD |
| 40 | WERN | —% | — | — | — | -$437K | -14,563 | -100.0% | SOLD |
| 41 | MCY | —% | — | — | — | -$1M | -14,586 | -100.0% | SOLD |
| 42 | DVA | —% | — | — | — | -$10M | -88,552 | -100.0% | SOLD |
| 43 | ETN | —% | — | — | — | -$1M | -3,775 | -100.0% | SOLD |
| 44 | PGR | —% | — | — | — | -$325K | -1,426 | -100.0% | SOLD |
| 45 | LEG | —% | — | — | — | -$298K | -27,094 | -100.0% | SOLD |
| 46 | REVG | —% | — | — | — | -$7M | -114,016 | -100.0% | SOLD |
| 47 | HSIC | —% | — | — | — | -$466K | -6,166 | -100.0% | SOLD |