SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (41)

WTM WHITE MOUNT INS GRP LTD 4.5%

Value $16.23M Shares 28,590 Est. Cost $583.30 Unrealized -0.4%

SON SONOCO PRODUCTS 4.5%

Value $16.09M Shares 413,330 Est. Cost $22.97 Unrealized +9.9%

NSC NORFOLK SOUTHN CORP 4.1%

Value $14.65M Shares 189,358 Est. Cost $57.67 Unrealized -1.2%

CASY CASEYS GEN STORES INC 3.9%

Value $14.09M Shares 191,980 Est. Cost $53.46 Unrealized +15.3%

— LABORATORY CORP AMER HLDGS 3.8%

Value $13.88M Shares 139,970 Est. Cost $100.10 Unrealized —

— NOBLE CORPORATION BAAR 3.8%

Value $13.78M Shares 364,940 Est. Cost $37.58 Unrealized —

CTAS CINTAS CORP 3.7%

Value $13.3M Shares 259,860 Est. Cost $9.70 Unrealized +7.6%

— VARIAN MED SYS INC 3.5%

Value $12.53M Shares 167,625 Est. Cost $68.48 Unrealized —

— BARD C R INC 3.3%

Value $11.96M Shares 103,807 Est. Cost $108.68 Unrealized —

— ARROW ELECTRS INC 3.3%

Value $11.87M Shares 244,556 Est. Cost $39.85 Unrealized —

— TIDEWATER INC 3.2%

Value $11.55M Shares 194,635 Est. Cost $56.97 Unrealized —

— ULTRA PETROLEUM CORP 3.0%

Value $10.85M Shares 527,410 Est. Cost $20.06 Unrealized —

— PIEDMONT NAT'L GAS CO INC. 3.0%

Value $10.77M Shares 327,600 Est. Cost $33.58 Unrealized —

IEX IDEX CORP 2.9%

Value $10.65M Shares 163,165 Est. Cost $45.08 Unrealized +13.8%

ETN EATON CORP PLC SHS 2.9%

Value $10.33M Shares 150,040 Est. Cost $46.59 Unrealized +7.2%

— ALLEGHANY CORP DEL 2.6%

Value $9.552M Shares 23,318 Est. Cost $383.29 Unrealized —

SJM SMUCKER J M CO 2.6%

Value $9.413M Shares 89,610 Est. Cost $70.84 Unrealized +6.9%

NTRS NORTHERN TRUST CORP 2.5%

Value $9.155M Shares 168,347 Est. Cost $40.35 Unrealized +3.3%

VMI VALMONT INDS INC 2.5%

Value $8.95M Shares 64,430 Est. Cost $144.31 Unrealized -0.9%

— PATTERSON COMPANIES INC 2.5%

Value $8.862M Shares 220,535 Est. Cost $37.60 Unrealized —

LEG LEGGETT & PLATT INC 2.3%

Value $8.438M Shares 279,855 Est. Cost $32.56 Unrealized -5.7%

WERN WERNER ENTERPRISES INC 2.3%

Value $8.384M Shares 359,380 Est. Cost $23.94 Unrealized -0.2%

CBSH COMMERCE BANCSHARES INC 2.2%

Value $8.057M Shares 183,916 Est. Cost $21.46 Unrealized +8.3%

ZBH ZIMMER HLDGS INC 2.2%

Value $8.014M Shares 97,570 Est. Cost $67.30 Unrealized +5.6%

— MTS SYS CORP 2.1%

Value $7.673M Shares 119,238 Est. Cost $56.60 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.1%

Value $7.479M Shares 274,671 Est. Cost $17.04 Unrealized +2.6%

CLX CLOROX CO DEL 2.0%

Value $7.089M Shares 86,750 Est. Cost $60.00 Unrealized -1.1%

— STERIS CORP 2.0%

Value $7.063M Shares 164,410 Est. Cost $42.90 Unrealized —

— ATMOS ENERGY CORP 1.9%

Value $6.9M Shares 162,020 Est. Cost $41.06 Unrealized —

— BERKLEY W R CORP 1.8%

Value $6.607M Shares 154,164 Est. Cost $40.86 Unrealized —

MCY MERCURY GEN CORP NEW 1.7%

Value $5.994M Shares 124,068 Est. Cost $42.98 Unrealized +5.1%

MTB M & T BANK CORP 1.5%

Value $5.547M Shares 49,560 Est. Cost $72.91 Unrealized +13.0%

CHRW C H ROBINSON WORLDWIDE INC 1.5%

Value $5.495M Shares 92,210 Est. Cost $42.72 Unrealized +2.5%

— APTARGROUP INC 1.5%

Value $5.397M Shares 89,755 Est. Cost $55.21 Unrealized —

HRL HORMEL FOODS CORP 1.3%

Value $4.637M Shares 110,090 Est. Cost $15.25 Unrealized +3.9%

— AVNET INC 1.2%

Value $4.392M Shares 105,310 Est. Cost $33.60 Unrealized —

ABM ABM INDS INC 1.2%

Value $4.223M Shares 158,645 Est. Cost $19.90 Unrealized 0.0%

— BED BATH & BEYOND INC 1.2%

Value $4.202M Shares 54,320 Est. Cost $70.94 Unrealized —

— CIMAREX ENERGY CO 1.0%

Value $3.533M Shares 36,650 Est. Cost $65.00 Unrealized —

— FOREST OIL CORP 1.0%

Value $3.474M Shares 569,519 Est. Cost $4.09 Unrealized —

— PRAXAIR INC 0.2%

Value $549K Shares 4,564 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	28,590	$16.23M	4.5%	$583.30	-0.4%	COM	G9618E107
SON	SONOCO PRODUCTS	413,330	$16.09M	4.5%	$22.97	+9.9%	COM	835495102
NSC	NORFOLK SOUTHN CORP	189,358	$14.65M	4.1%	$57.67	-1.2%	COM	655844108
CASY	CASEYS GEN STORES INC	191,980	$14.09M	3.9%	$53.46	+15.3%	COM	147528103
—	LABORATORY CORP AMER HLDGS	139,970	$13.88M	3.8%	$100.10	—	COM	50540R409
—	NOBLE CORPORATION BAAR	364,940	$13.78M	3.8%	$37.58	—	COM	H5833N103
CTAS	CINTAS CORP	259,860	$13.3M	3.7%	$9.70	+7.6%	COM	172908105
—	VARIAN MED SYS INC	167,625	$12.53M	3.5%	$68.48	—	COM	92220P105
—	BARD C R INC	103,807	$11.96M	3.3%	$108.68	—	COM	67383109
—	ARROW ELECTRS INC	244,556	$11.87M	3.3%	$39.85	—	COM	42735100
—	TIDEWATER INC	194,635	$11.55M	3.2%	$56.97	—	COM	886423102
—	ULTRA PETROLEUM CORP	527,410	$10.85M	3.0%	$20.06	—	COM	903914109
—	PIEDMONT NAT'L GAS CO INC.	327,600	$10.77M	3.0%	$33.58	—	COM	720186105
IEX	IDEX CORP	163,165	$10.65M	2.9%	$45.08	+13.8%	COM	45167R104
ETN	EATON CORP PLC SHS	150,040	$10.33M	2.9%	$46.59	+7.2%	COM	G29183103
—	ALLEGHANY CORP DEL	23,318	$9.552M	2.6%	$383.29	—	COM	17175100
SJM	SMUCKER J M CO	89,610	$9.413M	2.6%	$70.84	+6.9%	COM	832696405
NTRS	NORTHERN TRUST CORP	168,347	$9.155M	2.5%	$40.35	+3.3%	COM	665859104
VMI	VALMONT INDS INC	64,430	$8.95M	2.5%	$144.31	-0.9%	COM	920253101
—	PATTERSON COMPANIES INC	220,535	$8.862M	2.5%	$37.60	—	COM	703395103
LEG	LEGGETT & PLATT INC	279,855	$8.438M	2.3%	$32.56	-5.7%	COM	524660107
WERN	WERNER ENTERPRISES INC	359,380	$8.384M	2.3%	$23.94	-0.2%	COM	950755108
CBSH	COMMERCE BANCSHARES INC	183,916	$8.057M	2.2%	$21.46	+8.3%	COM	200525103
ZBH	ZIMMER HLDGS INC	97,570	$8.014M	2.2%	$67.30	+5.6%	COM	98956P102
—	MTS SYS CORP	119,238	$7.673M	2.1%	$56.60	—	COM	553777103
PGR	PROGRESSIVE CORP OHIO	274,671	$7.479M	2.1%	$17.04	+2.6%	COM	743315103
CLX	CLOROX CO DEL	86,750	$7.089M	2.0%	$60.00	-1.1%	COM	189054109
—	STERIS CORP	164,410	$7.063M	2.0%	$42.90	—	COM	859152100
—	ATMOS ENERGY CORP	162,020	$6.9M	1.9%	$41.06	—	COM	49560105
—	BERKLEY W R CORP	154,164	$6.607M	1.8%	$40.86	—	COM	84423102
MCY	MERCURY GEN CORP NEW	124,068	$5.994M	1.7%	$42.98	+5.1%	COM	589400100
MTB	M & T BANK CORP	49,560	$5.547M	1.5%	$72.91	+13.0%	COM	55261F104
CHRW	C H ROBINSON WORLDWIDE INC	92,210	$5.495M	1.5%	$42.72	+2.5%	COM	12541W209
—	APTARGROUP INC	89,755	$5.397M	1.5%	$55.21	—	COM	38336103
HRL	HORMEL FOODS CORP	110,090	$4.637M	1.3%	$15.25	+3.9%	COM	440452100
—	AVNET INC	105,310	$4.392M	1.2%	$33.60	—	COM	53807103
ABM	ABM INDS INC	158,645	$4.223M	1.2%	$19.90	0.0%	COM	000957100
—	BED BATH & BEYOND INC	54,320	$4.202M	1.2%	$70.94	—	COM	75896100
—	CIMAREX ENERGY CO	36,650	$3.533M	1.0%	$65.00	—	COM	171798101
—	FOREST OIL CORP	569,519	$3.474M	1.0%	$4.09	—	COM	346091705
—	PRAXAIR INC	4,564	$549K	0.2%	$115.25	—	COM	74005P104