SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (39)

WTM WHITE MOUNT INS GRP LTD 4.6%

Value $18.08M Shares 29,721 Est. Cost $583.31 Unrealized +2.1%

— PIEDMONT NAT'L GAS CO INC. 4.5%

Value $17.79M Shares 475,431 Est. Cost $33.73 Unrealized —

— NOBLE CORP PLC SHS USD 4.0%

Value $15.9M Shares 473,778 Est. Cost $36.86 Unrealized —

SON SONOCO PRODUCTS 4.0%

Value $15.68M Shares 356,833 Est. Cost $22.97 Unrealized +25.0%

NSC NORFOLK SOUTHN CORP 3.8%

Value $15.04M Shares 146,013 Est. Cost $57.67 Unrealized +31.8%

SJM SMUCKER J M CO 3.8%

Value $14.99M Shares 140,623 Est. Cost $70.43 Unrealized +1.4%

— ALLEGHANY CORP DEL 3.8%

Value $14.93M Shares 34,084 Est. Cost $389.95 Unrealized —

— LABORATORY CORP AMER HLDGS 3.7%

Value $14.46M Shares 141,257 Est. Cost $99.94 Unrealized —

CASY CASEYS GEN STORES INC 3.5%

Value $13.87M Shares 197,303 Est. Cost $54.92 Unrealized +15.1%

LEG LEGGETT & PLATT INC 3.5%

Value $13.86M Shares 404,373 Est. Cost $31.88 Unrealized +4.5%

— TIDEWATER INC 3.3%

Value $13.1M Shares 233,330 Est. Cost $56.82 Unrealized —

MTB M & T BANK CORP 3.2%

Value $12.41M Shares 100,057 Est. Cost $78.45 Unrealized +12.6%

VMI VALMONT INDS INC 3.0%

Value $11.9M Shares 78,341 Est. Cost $143.74 Unrealized +7.1%

— VARIAN MED SYS INC 2.8%

Value $10.94M Shares 131,568 Est. Cost $68.48 Unrealized —

— BARD C R INC 2.8%

Value $10.89M Shares 76,182 Est. Cost $108.68 Unrealized —

CTAS CINTAS CORP 2.7%

Value $10.7M Shares 168,399 Est. Cost $9.70 Unrealized +36.1%

NTRS NORTHERN TRUST CORP 2.7%

Value $10.48M Shares 163,209 Est. Cost $40.35 Unrealized +12.7%

— STERIS CORP 2.6%

Value $10.23M Shares 191,251 Est. Cost $44.51 Unrealized —

— ARROW ELECTRS INC 2.5%

Value $9.953M Shares 164,756 Est. Cost $39.85 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.5%

Value $9.854M Shares 388,563 Est. Cost $17.07 Unrealized +4.1%

ETN EATON CORP PLC SHS 2.5%

Value $9.815M Shares 127,164 Est. Cost $46.59 Unrealized +20.8%

— BED BATH & BEYOND INC 2.5%

Value $9.809M Shares 170,940 Est. Cost $67.35 Unrealized —

WERN WERNER ENTERPRISES INC 2.4%

Value $9.296M Shares 350,643 Est. Cost $23.94 Unrealized +8.2%

— PATTERSON COMPANIES INC 2.1%

Value $8.437M Shares 213,546 Est. Cost $37.60 Unrealized —

— ABM INDS INC 2.0%

Value $7.971M Shares 295,444 Est. Cost $27.83 Unrealized —

— ULTRA PETROLEUM CORP 2.0%

Value $7.804M Shares 262,854 Est. Cost $20.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.0%

Value $7.802M Shares 122,307 Est. Cost $43.06 Unrealized +3.7%

CLX CLOROX CO DEL 2.0%

Value $7.716M Shares 84,423 Est. Cost $60.00 Unrealized +7.5%

IEX IDEX CORP 1.9%

Value $7.402M Shares 91,675 Est. Cost $45.08 Unrealized +44.0%

— BERKLEY W R CORP 1.8%

Value $6.966M Shares 150,411 Est. Cost $40.86 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.7%

Value $6.676M Shares 143,566 Est. Cost $21.55 Unrealized +13.9%

— AVNET INC 1.7%

Value $6.546M Shares 147,721 Est. Cost $36.69 Unrealized —

MCY MERCURY GEN CORP NEW 1.5%

Value $6.043M Shares 128,464 Est. Cost $43.13 Unrealized +8.9%

— APTARGROUP INC 1.5%

Value $5.834M Shares 87,058 Est. Cost $55.21 Unrealized —

— MTS SYS CORP 1.3%

Value $5.24M Shares 77,339 Est. Cost $56.60 Unrealized —

ZBH ZIMMER HLDGS INC 1.3%

Value $5.179M Shares 49,868 Est. Cost $67.30 Unrealized +31.7%

— ATMOS ENERGY CORP 1.1%

Value $4.463M Shares 83,574 Est. Cost $41.06 Unrealized —

HRL HORMEL FOODS CORP 1.1%

Value $4.166M Shares 84,420 Est. Cost $15.25 Unrealized +21.0%

— PRAXAIR INC 0.2%

Value $593K Shares 4,464 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	29,721	$18.08M	4.6%	$583.31	+2.1%	COM	G9618E107
—	PIEDMONT NAT'L GAS CO INC.	475,431	$17.79M	4.5%	$33.73	—	COM	720186105
—	NOBLE CORP PLC SHS USD	473,778	$15.9M	4.0%	$36.86	—	COM	G65431101
SON	SONOCO PRODUCTS	356,833	$15.68M	4.0%	$22.97	+25.0%	COM	835495102
NSC	NORFOLK SOUTHN CORP	146,013	$15.04M	3.8%	$57.67	+31.8%	COM	655844108
SJM	SMUCKER J M CO	140,623	$14.99M	3.8%	$70.43	+1.4%	COM	832696405
—	ALLEGHANY CORP DEL	34,084	$14.93M	3.8%	$389.95	—	COM	17175100
—	LABORATORY CORP AMER HLDGS	141,257	$14.46M	3.7%	$99.94	—	COM	50540R409
CASY	CASEYS GEN STORES INC	197,303	$13.87M	3.5%	$54.92	+15.1%	COM	147528103
LEG	LEGGETT & PLATT INC	404,373	$13.86M	3.5%	$31.88	+4.5%	COM	524660107
—	TIDEWATER INC	233,330	$13.1M	3.3%	$56.82	—	COM	886423102
MTB	M & T BANK CORP	100,057	$12.41M	3.2%	$78.45	+12.6%	COM	55261F104
VMI	VALMONT INDS INC	78,341	$11.9M	3.0%	$143.74	+7.1%	COM	920253101
—	VARIAN MED SYS INC	131,568	$10.94M	2.8%	$68.48	—	COM	92220P105
—	BARD C R INC	76,182	$10.89M	2.8%	$108.68	—	COM	67383109
CTAS	CINTAS CORP	168,399	$10.7M	2.7%	$9.70	+36.1%	COM	172908105
NTRS	NORTHERN TRUST CORP	163,209	$10.48M	2.7%	$40.35	+12.7%	COM	665859104
—	STERIS CORP	191,251	$10.23M	2.6%	$44.51	—	COM	859152100
—	ARROW ELECTRS INC	164,756	$9.953M	2.5%	$39.85	—	COM	42735100
PGR	PROGRESSIVE CORP OHIO	388,563	$9.854M	2.5%	$17.07	+4.1%	COM	743315103
ETN	EATON CORP PLC SHS	127,164	$9.815M	2.5%	$46.59	+20.8%	COM	G29183103
—	BED BATH & BEYOND INC	170,940	$9.809M	2.5%	$67.35	—	COM	75896100
WERN	WERNER ENTERPRISES INC	350,643	$9.296M	2.4%	$23.94	+8.2%	COM	950755108
—	PATTERSON COMPANIES INC	213,546	$8.437M	2.1%	$37.60	—	COM	703395103
—	ABM INDS INC	295,444	$7.971M	2.0%	$27.83	—	COM	957100
—	ULTRA PETROLEUM CORP	262,854	$7.804M	2.0%	$20.06	—	COM	903914109
CHRW	C H ROBINSON WORLDWIDE INC	122,307	$7.802M	2.0%	$43.06	+3.7%	COM	12541W209
CLX	CLOROX CO DEL	84,423	$7.716M	2.0%	$60.00	+7.5%	COM	189054109
IEX	IDEX CORP	91,675	$7.402M	1.9%	$45.08	+44.0%	COM	45167R104
—	BERKLEY W R CORP	150,411	$6.966M	1.8%	$40.86	—	COM	84423102
CBSH	COMMERCE BANCSHARES INC	143,566	$6.676M	1.7%	$21.55	+13.9%	COM	200525103
—	AVNET INC	147,721	$6.546M	1.7%	$36.69	—	COM	53807103
MCY	MERCURY GEN CORP NEW	128,464	$6.043M	1.5%	$43.13	+8.9%	COM	589400100
—	APTARGROUP INC	87,058	$5.834M	1.5%	$55.21	—	COM	38336103
—	MTS SYS CORP	77,339	$5.24M	1.3%	$56.60	—	COM	553777103
ZBH	ZIMMER HLDGS INC	49,868	$5.179M	1.3%	$67.30	+31.7%	COM	98956P102
—	ATMOS ENERGY CORP	83,574	$4.463M	1.1%	$41.06	—	COM	49560105
HRL	HORMEL FOODS CORP	84,420	$4.166M	1.1%	$15.25	+21.0%	COM	440452100
—	PRAXAIR INC	4,464	$593K	0.2%	$115.25	—	COM	74005P104