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 | WTM | WHITE MOUNT INS GRP LTD | Financial Services | 10,672.0 | $22.2M | 4.80% | -590.0 | -5.2% | $2078.05 | +3.3% |
| 2 | HXL | HEXCEL CORP NEW | Industrials | 284,905.0 | $21.1M | 4.56% | -45K | -13.5% | $73.90 | +16.6% |
| 3 | RPM | RPM INTL INC | Basic Materials | 157,660.0 | $16.4M | 3.55% | -9K | -5.5% | $104.00 | -3.0% |
| 4 | ARW | ARROW ELECTRS INC | Technology | 145,231.0 | $16.0M | 3.46% | -8K | -5.5% | $110.18 | +97.2% |
| 5 | TTC | TORO CO | Industrials | 196,634.0 | $15.5M | 3.35% | -12K | -5.8% | $78.72 | +15.3% |
| 6 | WAB | WABTEC CORP | Industrials | 72,387.0 | $15.5M | 3.35% | -4K | -5.3% | $213.45 | +20.1% |
| 7 | GNTX | GENTEX CORP | Consumer Cyclical | 650,913.0 | $15.1M | 3.28% | -39K | -5.6% | $23.27 | +2.5% |
| 8 | IEX | IDEX CORP | Industrials | 85,112.0 | $15.1M | 3.28% | -4K | -4.8% | $177.94 | +17.3% |
| 9 | MTB | M & T BANK CORP | Financial Services | 73,241.0 | $14.8M | 3.19% | -21K | -22.1% | $201.49 | +5.8% |
| 10 | SON | SONOCO PRODUCTS | Consumer Cyclical | 331,607.0 | $14.5M | 3.13% | -19K | -5.5% | $43.64 | +13.1% |
| 11 | ZBH | ZIMMER HLDGS INC | Healthcare | 155,178.0 | $14.0M | 3.02% | -44K | -22.2% | $89.92 | -4.9% |
| 12 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 148,154.0 | $13.5M | 2.92% | -8K | -5.2% | $91.21 | +0.6% |
| 13 | STE | STERIS PLC SHS USD | Healthcare | 52,065.0 | $13.2M | 2.86% | -3K | -5.3% | $253.53 | -14.6% |
| 14 | SJM | SMUCKER J M CO | Consumer Defensive | 129,299.0 | $12.6M | 2.74% | -35K | -21.3% | $97.81 | +5.7% |
| 15 | ATR | APTARGROUP INC | Healthcare | 93,908.0 | $11.5M | 2.48% | -6K | -5.6% | $121.96 | -4.7% |
| 16 | LH | LABORATORY CORP AMER HLDGS | Healthcare | 45,125.0 | $11.3M | 2.45% | -3K | -5.7% | $250.88 | +3.6% |
| 17 | MWA | MUELLER WTR PRODS INC | Industrials | 467,585.0 | $11.1M | 2.41% | -23K | -4.8% | $23.82 | +6.3% |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 303,613.0 | $11.1M | 2.41% | -20K | -6.2% | $36.63 | +28.9% |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 51,907.0 | $10.5M | 2.28% | -28K | -34.8% | $203.19 | +70.6% |
| 20 | TFX | TELEFLEX INCORPORATED | Healthcare | 83,601.0 | $10.2M | 2.21% | -5K | -5.8% | $122.04 | +8.8% |
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%