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 | AZZ | AZZ INC | Industrials | 113,313.0 | $12.1M | 2.63% | +31K | +37.0% | $107.18 | +28.7% |
| 22 | ATR | APTARGROUP INC | Healthcare | 93,908.0 | $11.5M | 2.48% | -6K | -5.6% | $121.96 | -4.7% |
| 23 | LH | LABORATORY CORP AMER HLDGS | Healthcare | 45,125.0 | $11.3M | 2.45% | -3K | -5.7% | $250.88 | +3.6% |
| 24 | MWA | MUELLER WTR PRODS INC | Industrials | 467,585.0 | $11.1M | 2.41% | -23K | -4.8% | $23.82 | +6.3% |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 303,613.0 | $11.1M | 2.41% | -20K | -6.2% | $36.63 | +28.9% |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 51,907.0 | $10.5M | 2.28% | -28K | -34.8% | $203.19 | +70.6% |
| 27 | TFX | TELEFLEX INCORPORATED | Healthcare | 83,601.0 | $10.2M | 2.21% | -5K | -5.8% | $122.04 | +8.8% |
| 28 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18,405.0 | $10.2M | 2.20% | -794.0 | -4.1% | $552.73 | +49.3% |
| 29 | WRB | BERKLEY W R CORP | Financial Services | 144,862.0 | $10.2M | 2.20% | -8K | -5.4% | $70.12 | -3.7% |
| 30 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 62,839.0 | $10.1M | 2.19% | -20K | -24.4% | $160.76 | +8.4% |
| 31 | MHK | MOHAWK INDS INC | Consumer Cyclical | 92,052.0 | $10.1M | 2.18% | -5K | -5.4% | $109.30 | -6.3% |
| 32 | DVA | DAVITA HEALTHCARE PARTNERS | Healthcare | 88,552.0 | $10.1M | 2.18% | -5K | -5.2% | $113.61 | +74.7% |
| 33 | NTRS | NORTHERN TRUST CORP | Financial Services | 65,340.0 | $8.9M | 1.93% | -3K | -4.8% | $136.59 | +22.8% |
| 34 | — | REV GROUP INC | — | 114,016.0 | $6.9M | 1.50% | -7K | -5.7% | $60.81 | — |
| 35 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,888.0 | $1.6M | 0.34% | — | — | $178.56 | +7.8% |
| 36 | MCY | MERCURY GEN CORP NEW | Financial Services | 14,586.0 | $1.4M | 0.30% | — | — | $94.06 | +7.4% |
| 37 | ETN | EATON CORP PLC SHS | Industrials | 3,775.0 | $1.2M | 0.26% | -151.0 | -3.9% | $318.41 | +22.9% |
| 38 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,244.0 | $509K | 0.11% | — | — | $81.52 | +19.9% |
| 39 | HSIC | SCHEIN HENRY INC | Healthcare | 6,166.0 | $466K | 0.10% | — | — | $75.58 | -1.8% |
| 40 | WERN | WERNER ENTERPRISES INC | Industrials | 14,563.0 | $437K | 0.10% | — | — | $30.01 | +32.6% |
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%