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 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 357,936.0 | $18.7M | 4.05% | +125K | +53.5% | $52.34 | +0.1% |
| 4 | RPM | RPM INTL INC | Basic Materials | 157,660.0 | $16.4M | 3.55% | -9K | -5.5% | $104.00 | -3.0% |
| 5 | ARW | ARROW ELECTRS INC | Technology | 145,231.0 | $16.0M | 3.46% | -8K | -5.5% | $110.18 | +97.2% |
| 6 | TTC | TORO CO | Industrials | 196,634.0 | $15.5M | 3.35% | -12K | -5.8% | $78.72 | +15.3% |
| 7 | WAB | WABTEC CORP | Industrials | 72,387.0 | $15.5M | 3.35% | -4K | -5.3% | $213.45 | +20.1% |
| 8 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 307,359.0 | $15.4M | 3.33% | +55K | +22.0% | $50.01 | -36.8% |
| 9 | MGEE | MGE ENERGY INC | Utilities | 195,596.0 | $15.3M | 3.32% | +60K | +44.3% | $78.42 | -3.0% |
| 10 | GNTX | GENTEX CORP | Consumer Cyclical | 650,913.0 | $15.1M | 3.28% | -39K | -5.6% | $23.27 | +2.5% |
| 11 | IEX | IDEX CORP | Industrials | 85,112.0 | $15.1M | 3.28% | -4K | -4.8% | $177.94 | +17.3% |
| 12 | CASS | CASS INFORMATION SYS INC | Industrials | 364,597.0 | $15.1M | 3.28% | +14K | +3.9% | $41.52 | +9.9% |
| 13 | MSA | MSA SAFETY INC | Industrials | 93,158.0 | $14.9M | 3.23% | +18K | +23.7% | $160.14 | +6.8% |
| 14 | MTB | M & T BANK CORP | Financial Services | 73,241.0 | $14.8M | 3.19% | -21K | -22.1% | $201.49 | +5.8% |
| 15 | SON | SONOCO PRODUCTS | Consumer Cyclical | 331,607.0 | $14.5M | 3.13% | -19K | -5.5% | $43.64 | +13.1% |
| 16 | ZBH | ZIMMER HLDGS INC | Healthcare | 155,178.0 | $14.0M | 3.02% | -44K | -22.2% | $89.92 | -4.9% |
| 17 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 148,154.0 | $13.5M | 2.92% | -8K | -5.2% | $91.21 | +0.6% |
| 18 | STE | STERIS PLC SHS USD | Healthcare | 52,065.0 | $13.2M | 2.86% | -3K | -5.3% | $253.53 | -14.6% |
| 19 | SJM | SMUCKER J M CO | Consumer Defensive | 129,299.0 | $12.6M | 2.74% | -35K | -21.3% | $97.81 | +5.7% |
| 20 | BRO | BROWN & BROWN INC | Financial Services | 157,113.0 | $12.5M | 2.71% | +62K | +65.8% | $79.70 | -27.5% |
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
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%