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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSA | MSA SAFETY INC | Industrials | 75,300.0 | $13.0M | 2.59% | NEW | — | $172.07 | -0.4% |
| 22 | MHK | MOHAWK INDS INC | Consumer Cyclical | 97,277.0 | $12.5M | 2.51% | NEW | — | $128.92 | -19.3% |
| 23 | MWA | MUELLER WTR PRODS INC | Industrials | 491,022.0 | $12.5M | 2.50% | NEW | — | $25.52 | +0.2% |
| 24 | DVA | DAVITA HEALTHCARE PARTNERS | Healthcare | 93,463.0 | $12.4M | 2.48% | NEW | — | $132.87 | +49.2% |
| 25 | WRB | BERKLEY W R CORP | Financial Services | 153,169.0 | $11.7M | 2.35% | NEW | — | $76.62 | -12.0% |
| 26 | MGEE | MGE ENERGY INC | Utilities | 135,559.0 | $11.4M | 2.28% | NEW | — | $84.18 | -9.7% |
| 27 | DVN | DEVON ENERGY CORP NEW | Energy | 323,606.0 | $11.3M | 2.27% | NEW | — | $35.06 | +32.1% |
| 28 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 83,150.0 | $11.0M | 2.20% | NEW | — | $132.40 | +33.7% |
| 29 | TFX | TELEFLEX INCORPORATED | Healthcare | 88,757.0 | $10.9M | 2.17% | NEW | — | $122.36 | +8.9% |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 19,199.0 | $10.9M | 2.17% | NEW | — | $565.34 | +44.4% |
| 31 | FMC | FMC CORP | Basic Materials | 308,478.0 | $10.4M | 2.07% | NEW | — | $33.63 | -60.8% |
| 32 | NTRS | NORTHERN TRUST CORP | Financial Services | 68,669.0 | $9.2M | 1.85% | NEW | — | $134.60 | +25.2% |
| 33 | AZZ | AZZ INC | Industrials | 82,704.0 | $9.0M | 1.80% | NEW | — | $109.12 | +29.5% |
| 34 | BRO | BROWN & BROWN INC | Financial Services | 94,787.0 | $8.9M | 1.78% | NEW | — | $93.79 | -38.5% |
| 35 | — | REV GROUP INC | — | 120,886.0 | $6.9M | 1.37% | NEW | — | $56.67 | — |
| 36 | HRL | HORMEL FOODS CORP | Consumer Defensive | 168,522.0 | $4.2M | 0.83% | NEW | — | $24.74 | -15.1% |
| 37 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,888.0 | $1.7M | 0.35% | NEW | — | $195.43 | +1.8% |
| 38 | ETN | EATON CORP PLC SHS | Industrials | 3,926.0 | $1.5M | 0.29% | NEW | — | $374.17 | +9.2% |
| 39 | MCY | MERCURY GEN CORP NEW | Financial Services | 14,586.0 | $1.2M | 0.25% | NEW | — | $84.81 | +19.9% |
| 40 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,244.0 | $708K | 0.14% | NEW | — | $113.39 | -10.5% |
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
25.9%
Consumer Cyclical
18.5%
Healthcare
17.0%
Financial Services
16.8%
Technology
6.7%
Basic Materials
6.1%
Consumer Defensive
4.5%
Energy
2.3%
Utilities
2.3%