SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (40)

WTM WHITE MOUNT INS GRP LTD 4.7%

Value $19.19M Shares 30,461 Est. Cost $584.81 Unrealized +8.7%

SJM SMUCKER J M CO 4.6%

Value $18.97M Shares 187,870 Est. Cost $71.14 Unrealized +2.6%

— ALLEGHANY CORP DEL 4.5%

Value $18.51M Shares 39,927 Est. Cost $394.40 Unrealized —

— PIEDMONT NAT'L GAS CO INC. 4.1%

Value $16.94M Shares 429,861 Est. Cost $33.73 Unrealized —

CASY CASEYS GEN STORES INC 3.9%

Value $16.08M Shares 178,014 Est. Cost $56.07 Unrealized +34.4%

— BED BATH & BEYOND INC 3.8%

Value $15.8M Shares 207,390 Est. Cost $67.07 Unrealized —

LEG LEGGETT & PLATT INC 3.7%

Value $15.39M Shares 361,143 Est. Cost $31.98 Unrealized +23.2%

PGR PROGRESSIVE CORP OHIO 3.7%

Value $15.36M Shares 569,183 Est. Cost $17.41 Unrealized +8.7%

MTB M & T BANK CORP 3.7%

Value $15.12M Shares 120,337 Est. Cost $80.48 Unrealized +11.9%

NSC NORFOLK SOUTHN CORP 3.6%

Value $14.62M Shares 133,393 Est. Cost $57.67 Unrealized +48.8%

— LABORATORY CORP AMER HLDGS 3.5%

Value $14.57M Shares 135,047 Est. Cost $99.94 Unrealized —

SON SONOCO PRODUCTS 3.2%

Value $13.03M Shares 298,163 Est. Cost $23.17 Unrealized +23.3%

— PATTERSON COMPANIES INC 3.1%

Value $12.91M Shares 268,416 Est. Cost $38.42 Unrealized —

— NOBLE CORP PLC SHS USD 2.9%

Value $12.05M Shares 727,438 Est. Cost $31.20 Unrealized —

— VARIAN MED SYS INC 2.8%

Value $11.67M Shares 134,887 Est. Cost $68.91 Unrealized —

WERN WERNER ENTERPRISES INC 2.8%

Value $11.33M Shares 363,663 Est. Cost $24.01 Unrealized +17.3%

NTRS NORTHERN TRUST CORP 2.7%

Value $11.29M Shares 167,449 Est. Cost $40.71 Unrealized +21.8%

— TIDEWATER INC 2.7%

Value $11.19M Shares 345,108 Est. Cost $49.11 Unrealized —

ETN EATON CORP PLC SHS 2.7%

Value $11.06M Shares 162,744 Est. Cost $48.32 Unrealized +4.8%

VMI VALMONT INDS INC 2.5%

Value $10.21M Shares 80,431 Est. Cost $143.74 Unrealized -7.1%

— BARD C R INC 2.3%

Value $9.304M Shares 55,840 Est. Cost $108.68 Unrealized —

CLX CLOROX CO DEL 2.2%

Value $9.039M Shares 86,743 Est. Cost $60.23 Unrealized +21.4%

— ABM INDS INC 2.1%

Value $8.768M Shares 306,054 Est. Cost $27.73 Unrealized —

— AVNET INC 2.1%

Value $8.668M Shares 201,481 Est. Cost $38.02 Unrealized —

CTAS CINTAS CORP 2.0%

Value $8.388M Shares 106,929 Est. Cost $9.70 Unrealized +65.0%

— APTARGROUP INC 1.9%

Value $8.005M Shares 119,768 Est. Cost $56.76 Unrealized —

— ARROW ELECTRS INC 1.9%

Value $7.935M Shares 137,066 Est. Cost $39.85 Unrealized —

— BERKLEY W R CORP 1.9%

Value $7.765M Shares 151,491 Est. Cost $41.09 Unrealized —

MCY MERCURY GEN CORP NEW 1.8%

Value $7.513M Shares 132,574 Est. Cost $43.39 Unrealized +23.4%

CBSH COMMERCE BANCSHARES INC 1.6%

Value $6.726M Shares 154,649 Est. Cost $21.81 Unrealized +14.5%

— STERIS CORP 1.6%

Value $6.671M Shares 102,861 Est. Cost $44.51 Unrealized —

— MTS SYS CORP 1.4%

Value $5.957M Shares 79,400 Est. Cost $57.04 Unrealized —

ZBH ZIMMER HLDGS INC 1.4%

Value $5.849M Shares 51,568 Est. Cost $68.35 Unrealized +40.8%

IEX IDEX CORP 1.2%

Value $5.083M Shares 65,305 Est. Cost $45.08 Unrealized +42.9%

CHRW C H ROBINSON WORLDWIDE INC 1.2%

Value $4.896M Shares 65,377 Est. Cost $43.06 Unrealized +27.3%

— ATMOS ENERGY CORP 1.2%

Value $4.829M Shares 86,634 Est. Cost $41.39 Unrealized —

GWW GRAINGER, W W INC 1.0%

Value $4.244M Shares 16,650 Est. Cost $203.85 Unrealized +1.0%

MD MEDNAX INC 0.8%

Value $3.469M Shares 52,467 Est. Cost $61.04 Unrealized 0.0%

— ULTRA PETROLEUM CORP 0.5%

Value $2.183M Shares 165,894 Est. Cost $20.06 Unrealized —

— PRAXAIR INC 0.1%

Value $416K Shares 3,214 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	30,461	$19.19M	4.7%	$584.81	+8.7%	COM	G9618E107
SJM	SMUCKER J M CO	187,870	$18.97M	4.6%	$71.14	+2.6%	COM	832696405
—	ALLEGHANY CORP DEL	39,927	$18.51M	4.5%	$394.40	—	COM	17175100
—	PIEDMONT NAT'L GAS CO INC.	429,861	$16.94M	4.1%	$33.73	—	COM	720186105
CASY	CASEYS GEN STORES INC	178,014	$16.08M	3.9%	$56.07	+34.4%	COM	147528103
—	BED BATH & BEYOND INC	207,390	$15.8M	3.8%	$67.07	—	COM	75896100
LEG	LEGGETT & PLATT INC	361,143	$15.39M	3.7%	$31.98	+23.2%	COM	524660107
PGR	PROGRESSIVE CORP OHIO	569,183	$15.36M	3.7%	$17.41	+8.7%	COM	743315103
MTB	M & T BANK CORP	120,337	$15.12M	3.7%	$80.48	+11.9%	COM	55261F104
NSC	NORFOLK SOUTHN CORP	133,393	$14.62M	3.6%	$57.67	+48.8%	COM	655844108
—	LABORATORY CORP AMER HLDGS	135,047	$14.57M	3.5%	$99.94	—	COM	50540R409
SON	SONOCO PRODUCTS	298,163	$13.03M	3.2%	$23.17	+23.3%	COM	835495102
—	PATTERSON COMPANIES INC	268,416	$12.91M	3.1%	$38.42	—	COM	703395103
—	NOBLE CORP PLC SHS USD	727,438	$12.05M	2.9%	$31.20	—	COM	G65431101
—	VARIAN MED SYS INC	134,887	$11.67M	2.8%	$68.91	—	COM	92220P105
WERN	WERNER ENTERPRISES INC	363,663	$11.33M	2.8%	$24.01	+17.3%	COM	950755108
NTRS	NORTHERN TRUST CORP	167,449	$11.29M	2.7%	$40.71	+21.8%	COM	665859104
—	TIDEWATER INC	345,108	$11.19M	2.7%	$49.11	—	COM	886423102
ETN	EATON CORP PLC SHS	162,744	$11.06M	2.7%	$48.32	+4.8%	COM	G29183103
VMI	VALMONT INDS INC	80,431	$10.21M	2.5%	$143.74	-7.1%	COM	920253101
—	BARD C R INC	55,840	$9.304M	2.3%	$108.68	—	COM	67383109
CLX	CLOROX CO DEL	86,743	$9.039M	2.2%	$60.23	+21.4%	COM	189054109
—	ABM INDS INC	306,054	$8.768M	2.1%	$27.73	—	COM	957100
—	AVNET INC	201,481	$8.668M	2.1%	$38.02	—	COM	53807103
CTAS	CINTAS CORP	106,929	$8.388M	2.0%	$9.70	+65.0%	COM	172908105
—	APTARGROUP INC	119,768	$8.005M	1.9%	$56.76	—	COM	38336103
—	ARROW ELECTRS INC	137,066	$7.935M	1.9%	$39.85	—	COM	42735100
—	BERKLEY W R CORP	151,491	$7.765M	1.9%	$41.09	—	COM	84423102
MCY	MERCURY GEN CORP NEW	132,574	$7.513M	1.8%	$43.39	+23.4%	COM	589400100
CBSH	COMMERCE BANCSHARES INC	154,649	$6.726M	1.6%	$21.81	+14.5%	COM	200525103
—	STERIS CORP	102,861	$6.671M	1.6%	$44.51	—	COM	859152100
—	MTS SYS CORP	79,400	$5.957M	1.4%	$57.04	—	COM	553777103
ZBH	ZIMMER HLDGS INC	51,568	$5.849M	1.4%	$68.35	+40.8%	COM	98956P102
IEX	IDEX CORP	65,305	$5.083M	1.2%	$45.08	+42.9%	COM	45167R104
CHRW	C H ROBINSON WORLDWIDE INC	65,377	$4.896M	1.2%	$43.06	+27.3%	COM	12541W209
—	ATMOS ENERGY CORP	86,634	$4.829M	1.2%	$41.39	—	COM	49560105
GWW	GRAINGER, W W INC	16,650	$4.244M	1.0%	$203.85	+1.0%	COM	384802104
MD	MEDNAX INC	52,467	$3.469M	0.8%	$61.04	0.0%	COM	58502B106
—	ULTRA PETROLEUM CORP	165,894	$2.183M	0.5%	$20.06	—	COM	903914109
—	PRAXAIR INC	3,214	$416K	0.1%	$115.25	—	COM	74005P104