Portfolio (Quarterly)
Guide ↗
SPEECE THORSON CAPITAL GROUP INC
· CIK 0000900169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 357,936.0 | $18.7M | 4.05% | +125K | +53.5% | $52.34 | +0.1% |
| 2 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 307,359.0 | $15.4M | 3.33% | +55K | +22.0% | $50.01 | -36.8% |
| 3 | MGEE | MGE ENERGY INC | Utilities | 195,596.0 | $15.3M | 3.32% | +60K | +44.3% | $78.42 | -3.0% |
| 4 | CASS | CASS INFORMATION SYS INC | Industrials | 364,597.0 | $15.1M | 3.28% | +14K | +3.9% | $41.52 | +9.9% |
| 5 | MSA | MSA SAFETY INC | Industrials | 93,158.0 | $14.9M | 3.23% | +18K | +23.7% | $160.14 | +6.8% |
| 6 | BRO | BROWN & BROWN INC | Financial Services | 157,113.0 | $12.5M | 2.71% | +62K | +65.8% | $79.70 | -27.5% |
| 7 | AZZ | AZZ INC | Industrials | 113,313.0 | $12.1M | 2.63% | +31K | +37.0% | $107.18 | +28.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.1%
Financial Services
19.6%
Consumer Cyclical
17.7%
Healthcare
15.5%
Technology
5.9%
Basic Materials
3.6%
Utilities
3.4%
Consumer Defensive
2.8%
Energy
2.4%