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 | HXL | HEXCEL CORP NEW | Industrials | 329,538.0 | $20.7M | 4.13% | NEW | — | $62.70 | +37.5% |
| 2 | RPM | RPM INTL INC | Basic Materials | 166,873.0 | $19.7M | 3.93% | NEW | — | $117.88 | -14.4% |
| 3 | ZBH | ZIMMER HLDGS INC | Healthcare | 199,491.0 | $19.6M | 3.93% | NEW | — | $98.50 | -13.2% |
| 4 | GNTX | GENTEX CORP | Consumer Cyclical | 689,585.0 | $19.5M | 3.90% | NEW | — | $28.30 | -15.7% |
| 5 | WTM | WHITE MOUNT INS GRP LTD | Financial Services | 11,262.0 | $18.8M | 3.76% | NEW | — | $1671.55 | +28.4% |
| 6 | ARW | ARROW ELECTRS INC | Technology | 153,646.0 | $18.6M | 3.71% | NEW | — | $121.00 | +79.6% |
| 7 | MTB | M & T BANK CORP | Financial Services | 94,021.0 | $18.6M | 3.71% | NEW | — | $197.62 | +7.9% |
| 8 | SJM | SMUCKER J M CO | Consumer Defensive | 164,248.0 | $17.8M | 3.56% | NEW | — | $108.60 | -4.8% |
| 9 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 156,212.0 | $16.8M | 3.37% | NEW | — | $107.81 | -14.9% |
| 10 | TTC | TORO CO | Industrials | 208,738.0 | $15.9M | 3.18% | NEW | — | $76.20 | +19.2% |
| 11 | WAB | WABTEC CORP | Industrials | 76,480.0 | $15.3M | 3.06% | NEW | — | $200.47 | +27.9% |
| 12 | SON | SONOCO PRODUCTS | Consumer Cyclical | 351,050.0 | $15.1M | 3.02% | NEW | — | $43.09 | +14.6% |
| 13 | IEX | IDEX CORP | Industrials | 89,429.0 | $14.6M | 2.91% | NEW | — | $162.75 | +28.3% |
| 14 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 251,866.0 | $14.3M | 2.86% | NEW | — | $56.87 | -44.4% |
| 15 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 233,265.0 | $13.9M | 2.79% | NEW | — | $59.76 | -12.4% |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 79,620.0 | $13.9M | 2.78% | NEW | — | $174.92 | +98.1% |
| 17 | CASS | CASS INFORMATION SYS INC | Industrials | 351,073.0 | $13.8M | 2.76% | NEW | — | $39.33 | +16.0% |
| 18 | LH | LABORATORY CORP AMER HLDGS | Healthcare | 47,868.0 | $13.7M | 2.75% | NEW | — | $287.06 | -9.5% |
| 19 | STE | STERIS PLC SHS USD | Healthcare | 54,977.0 | $13.6M | 2.72% | NEW | — | $247.45 | -12.5% |
| 20 | ATR | APTARGROUP INC | Healthcare | 99,470.0 | $13.3M | 2.66% | NEW | — | $133.66 | -13.0% |
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%