SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (39)

WTM WHITE MOUNT INS GRP LTD 5.0%

Value $19.44M Shares 30,856 Est. Cost $584.81 Unrealized +6.7%

— ALLEGHANY CORP DEL 4.3%

Value $16.93M Shares 40,477 Est. Cost $394.40 Unrealized —

SJM SMUCKER J M CO 4.3%

Value $16.78M Shares 169,513 Est. Cost $70.94 Unrealized +3.5%

CASY CASEYS GEN STORES INC 4.2%

Value $16.29M Shares 227,136 Est. Cost $56.07 Unrealized +13.5%

NSC NORFOLK SOUTHN CORP 3.9%

Value $15.09M Shares 135,173 Est. Cost $57.67 Unrealized +43.2%

MTB M & T BANK CORP 3.8%

Value $15.04M Shares 121,947 Est. Cost $80.48 Unrealized +11.5%

LEG LEGGETT & PLATT INC 3.8%

Value $14.7M Shares 420,933 Est. Cost $31.98 Unrealized +7.2%

— PIEDMONT NAT'L GAS CO INC. 3.7%

Value $14.61M Shares 435,591 Est. Cost $33.73 Unrealized —

SON SONOCO PRODUCTS 3.7%

Value $14.59M Shares 371,263 Est. Cost $23.17 Unrealized +20.7%

— NOBLE CORP PLC SHS USD 3.7%

Value $14.57M Shares 655,798 Est. Cost $32.80 Unrealized —

— LABORATORY CORP AMER HLDGS 3.6%

Value $13.92M Shares 136,837 Est. Cost $99.94 Unrealized —

— BED BATH & BEYOND INC 3.5%

Value $13.85M Shares 210,320 Est. Cost $67.07 Unrealized —

PGR PROGRESSIVE CORP OHIO 3.2%

Value $12.68M Shares 501,393 Est. Cost $17.21 Unrealized +2.7%

NTRS NORTHERN TRUST CORP 2.9%

Value $11.54M Shares 169,679 Est. Cost $40.71 Unrealized +22.4%

— PATTERSON COMPANIES INC 2.9%

Value $11.27M Shares 272,036 Est. Cost $38.42 Unrealized —

VMI VALMONT INDS INC 2.8%

Value $11M Shares 81,501 Est. Cost $143.74 Unrealized -0.1%

— VARIAN MED SYS INC 2.8%

Value $10.95M Shares 136,620 Est. Cost $68.91 Unrealized —

ETN EATON CORP PLC SHS 2.7%

Value $10.45M Shares 164,894 Est. Cost $48.32 Unrealized +12.0%

— STERIS CORP 2.4%

Value $9.514M Shares 176,311 Est. Cost $44.51 Unrealized —

— TIDEWATER INC 2.4%

Value $9.501M Shares 243,438 Est. Cost $56.08 Unrealized —

WERN WERNER ENTERPRISES INC 2.4%

Value $9.29M Shares 368,653 Est. Cost $24.01 Unrealized +5.3%

— AVNET INC 2.2%

Value $8.478M Shares 204,281 Est. Cost $38.02 Unrealized —

CLX CLOROX CO DEL 2.2%

Value $8.448M Shares 87,963 Est. Cost $60.23 Unrealized +9.0%

— BARD C R INC 2.1%

Value $8.149M Shares 57,101 Est. Cost $108.68 Unrealized —

— ABM INDS INC 2.0%

Value $7.97M Shares 310,234 Est. Cost $27.73 Unrealized —

— ARROW ELECTRS INC 2.0%

Value $7.69M Shares 138,936 Est. Cost $39.85 Unrealized —

CTAS CINTAS CORP 2.0%

Value $7.648M Shares 108,339 Est. Cost $9.70 Unrealized +46.5%

— BERKLEY W R CORP 1.9%

Value $7.437M Shares 155,591 Est. Cost $41.09 Unrealized —

— APTARGROUP INC 1.9%

Value $7.367M Shares 121,368 Est. Cost $56.76 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.7%

Value $6.665M Shares 149,285 Est. Cost $21.70 Unrealized +17.3%

MCY MERCURY GEN CORP NEW 1.7%

Value $6.547M Shares 134,124 Est. Cost $43.39 Unrealized +13.7%

— MTS SYS CORP 1.4%

Value $5.485M Shares 80,349 Est. Cost $57.04 Unrealized —

ZBH ZIMMER HLDGS INC 1.3%

Value $5.262M Shares 52,328 Est. Cost $68.35 Unrealized +31.1%

IEX IDEX CORP 1.2%

Value $4.87M Shares 67,295 Est. Cost $45.08 Unrealized +47.5%

CHRW C H ROBINSON WORLDWIDE INC 1.1%

Value $4.394M Shares 66,257 Est. Cost $43.06 Unrealized +18.2%

GWW GRAINGER, W W INC 1.1%

Value $4.253M Shares 16,900 Est. Cost $203.85 Unrealized 0.0%

— ATMOS ENERGY CORP 1.1%

Value $4.191M Shares 87,864 Est. Cost $41.39 Unrealized —

— ULTRA PETROLEUM CORP 1.0%

Value $3.911M Shares 168,124 Est. Cost $20.06 Unrealized —

— PRAXAIR INC 0.1%

Value $576K Shares 4,464 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	30,856	$19.44M	5.0%	$584.81	+6.7%	COM	G9618E107
—	ALLEGHANY CORP DEL	40,477	$16.93M	4.3%	$394.40	—	COM	17175100
SJM	SMUCKER J M CO	169,513	$16.78M	4.3%	$70.94	+3.5%	COM	832696405
CASY	CASEYS GEN STORES INC	227,136	$16.29M	4.2%	$56.07	+13.5%	COM	147528103
NSC	NORFOLK SOUTHN CORP	135,173	$15.09M	3.9%	$57.67	+43.2%	COM	655844108
MTB	M & T BANK CORP	121,947	$15.04M	3.8%	$80.48	+11.5%	COM	55261F104
LEG	LEGGETT & PLATT INC	420,933	$14.7M	3.8%	$31.98	+7.2%	COM	524660107
—	PIEDMONT NAT'L GAS CO INC.	435,591	$14.61M	3.7%	$33.73	—	COM	720186105
SON	SONOCO PRODUCTS	371,263	$14.59M	3.7%	$23.17	+20.7%	COM	835495102
—	NOBLE CORP PLC SHS USD	655,798	$14.57M	3.7%	$32.80	—	COM	G65431101
—	LABORATORY CORP AMER HLDGS	136,837	$13.92M	3.6%	$99.94	—	COM	50540R409
—	BED BATH & BEYOND INC	210,320	$13.85M	3.5%	$67.07	—	COM	75896100
PGR	PROGRESSIVE CORP OHIO	501,393	$12.68M	3.2%	$17.21	+2.7%	COM	743315103
NTRS	NORTHERN TRUST CORP	169,679	$11.54M	2.9%	$40.71	+22.4%	COM	665859104
—	PATTERSON COMPANIES INC	272,036	$11.27M	2.9%	$38.42	—	COM	703395103
VMI	VALMONT INDS INC	81,501	$11M	2.8%	$143.74	-0.1%	COM	920253101
—	VARIAN MED SYS INC	136,620	$10.95M	2.8%	$68.91	—	COM	92220P105
ETN	EATON CORP PLC SHS	164,894	$10.45M	2.7%	$48.32	+12.0%	COM	G29183103
—	STERIS CORP	176,311	$9.514M	2.4%	$44.51	—	COM	859152100
—	TIDEWATER INC	243,438	$9.501M	2.4%	$56.08	—	COM	886423102
WERN	WERNER ENTERPRISES INC	368,653	$9.29M	2.4%	$24.01	+5.3%	COM	950755108
—	AVNET INC	204,281	$8.478M	2.2%	$38.02	—	COM	53807103
CLX	CLOROX CO DEL	87,963	$8.448M	2.2%	$60.23	+9.0%	COM	189054109
—	BARD C R INC	57,101	$8.149M	2.1%	$108.68	—	COM	67383109
—	ABM INDS INC	310,234	$7.97M	2.0%	$27.73	—	COM	957100
—	ARROW ELECTRS INC	138,936	$7.69M	2.0%	$39.85	—	COM	42735100
CTAS	CINTAS CORP	108,339	$7.648M	2.0%	$9.70	+46.5%	COM	172908105
—	BERKLEY W R CORP	155,591	$7.437M	1.9%	$41.09	—	COM	84423102
—	APTARGROUP INC	121,368	$7.367M	1.9%	$56.76	—	COM	38336103
CBSH	COMMERCE BANCSHARES INC	149,285	$6.665M	1.7%	$21.70	+17.3%	COM	200525103
MCY	MERCURY GEN CORP NEW	134,124	$6.547M	1.7%	$43.39	+13.7%	COM	589400100
—	MTS SYS CORP	80,349	$5.485M	1.4%	$57.04	—	COM	553777103
ZBH	ZIMMER HLDGS INC	52,328	$5.262M	1.3%	$68.35	+31.1%	COM	98956P102
IEX	IDEX CORP	67,295	$4.87M	1.2%	$45.08	+47.5%	COM	45167R104
CHRW	C H ROBINSON WORLDWIDE INC	66,257	$4.394M	1.1%	$43.06	+18.2%	COM	12541W209
GWW	GRAINGER, W W INC	16,900	$4.253M	1.1%	$203.85	0.0%	COM	384802104
—	ATMOS ENERGY CORP	87,864	$4.191M	1.1%	$41.39	—	COM	49560105
—	ULTRA PETROLEUM CORP	168,124	$3.911M	1.0%	$20.06	—	COM	903914109
—	PRAXAIR INC	4,464	$576K	0.1%	$115.25	—	COM	74005P104