SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (40)

WTM WHITE MOUNT INS GRP LTD 4.9%

Value $21.09M Shares 30,816 Est. Cost $585.68 Unrealized +12.6%

— ALLEGHANY CORP DEL 4.6%

Value $19.71M Shares 40,472 Est. Cost $395.65 Unrealized —

SJM SMUCKER J M CO 4.3%

Value $18.47M Shares 159,610 Est. Cost $71.14 Unrealized +11.6%

MTB M & T BANK CORP 3.9%

Value $16.68M Shares 131,315 Est. Cost $81.21 Unrealized +9.9%

— BED BATH & BEYOND INC 3.8%

Value $16.15M Shares 210,350 Est. Cost $67.20 Unrealized —

SON SONOCO PRODUCTS 3.8%

Value $16.01M Shares 352,103 Est. Cost $24.44 Unrealized +28.8%

PGR PROGRESSIVE CORP OHIO 3.7%

Value $15.7M Shares 577,043 Est. Cost $17.44 Unrealized +11.8%

LEG LEGGETT & PLATT INC 3.4%

Value $14.54M Shares 315,483 Est. Cost $31.98 Unrealized +39.5%

CASY CASEYS GEN STORES INC 3.3%

Value $14.25M Shares 158,144 Est. Cost $56.07 Unrealized +48.0%

NSC NORFOLK SOUTHN CORP 3.3%

Value $13.92M Shares 135,253 Est. Cost $58.04 Unrealized +45.1%

ETN EATON CORP PLC SHS 3.3%

Value $13.88M Shares 204,354 Est. Cost $49.18 Unrealized +6.8%

— LABORATORY CORP AMER HLDGS 3.2%

Value $13.54M Shares 107,387 Est. Cost $99.94 Unrealized —

— VARIAN MED SYS INC 3.0%

Value $12.86M Shares 136,697 Est. Cost $69.24 Unrealized —

— PIEDMONT NAT'L GAS CO INC. 2.9%

Value $12.35M Shares 334,451 Est. Cost $33.73 Unrealized —

NTRS NORTHERN TRUST CORP 2.8%

Value $11.82M Shares 169,739 Est. Cost $40.85 Unrealized +25.2%

— BARD C R INC 2.8%

Value $11.75M Shares 70,220 Est. Cost $120.69 Unrealized —

— PATTERSON COMPANIES INC 2.6%

Value $11.29M Shares 231,326 Est. Cost $38.42 Unrealized —

— NOBLE CORP PLC SHS USD 2.6%

Value $11.11M Shares 777,828 Est. Cost $30.11 Unrealized —

CBSH COMMERCE BANCSHARES INC 2.6%

Value $11.01M Shares 260,081 Est. Cost $22.94 Unrealized +7.2%

— AVNET INC 2.5%

Value $10.52M Shares 236,301 Est. Cost $38.97 Unrealized —

— ARROW ELECTRS INC 2.4%

Value $10.13M Shares 165,616 Est. Cost $43.52 Unrealized —

VMI VALMONT INDS INC 2.4%

Value $10.02M Shares 81,541 Est. Cost $143.45 Unrealized -14.5%

— ABM INDS INC 2.3%

Value $9.888M Shares 310,354 Est. Cost $27.79 Unrealized —

— APTARGROUP INC 2.3%

Value $9.863M Shares 155,278 Est. Cost $58.31 Unrealized —

CLX CLOROX CO DEL 2.3%

Value $9.707M Shares 87,933 Est. Cost $60.50 Unrealized +32.2%

WERN WERNER ENTERPRISES INC 2.3%

Value $9.652M Shares 307,283 Est. Cost $24.01 Unrealized +28.7%

GWW GRAINGER, W W INC 2.1%

Value $8.835M Shares 37,465 Est. Cost $201.71 Unrealized -0.8%

— TIDEWATER INC 1.9%

Value $7.978M Shares 416,808 Est. Cost $43.95 Unrealized —

MCY MERCURY GEN CORP NEW 1.8%

Value $7.764M Shares 134,434 Est. Cost $43.57 Unrealized +29.0%

— BERKLEY W R CORP 1.8%

Value $7.74M Shares 153,231 Est. Cost $41.20 Unrealized —

— STERIS CORP 1.7%

Value $7.331M Shares 104,331 Est. Cost $44.87 Unrealized —

ZBH ZIMMER HLDGS INC 1.4%

Value $6.145M Shares 52,288 Est. Cost $68.85 Unrealized +51.6%

— MTS SYS CORP 1.4%

Value $6.073M Shares 80,280 Est. Cost $57.24 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS ICO 1.2%

Value $5.095M Shares 62,680 Est. Cost $76.74 Unrealized 0.0%

IEX IDEX CORP 1.2%

Value $5.014M Shares 66,115 Est. Cost $45.33 Unrealized +44.2%

CHRW C H ROBINSON WORLDWIDE INC 1.1%

Value $4.855M Shares 66,307 Est. Cost $43.25 Unrealized +30.5%

— ATMOS ENERGY CORP 1.1%

Value $4.84M Shares 87,514 Est. Cost $41.53 Unrealized —

CTAS CINTAS CORP 1.0%

Value $4.475M Shares 54,819 Est. Cost $9.70 Unrealized +86.9%

MD MEDNAX INC 0.9%

Value $3.866M Shares 53,317 Est. Cost $61.17 Unrealized +13.6%

— PRAXAIR INC 0.1%

Value $376K Shares 3,114 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	30,816	$21.09M	4.9%	$585.68	+12.6%	COM	G9618E107
—	ALLEGHANY CORP DEL	40,472	$19.71M	4.6%	$395.65	—	COM	17175100
SJM	SMUCKER J M CO	159,610	$18.47M	4.3%	$71.14	+11.6%	COM	832696405
MTB	M & T BANK CORP	131,315	$16.68M	3.9%	$81.21	+9.9%	COM	55261F104
—	BED BATH & BEYOND INC	210,350	$16.15M	3.8%	$67.20	—	COM	75896100
SON	SONOCO PRODUCTS	352,103	$16.01M	3.8%	$24.44	+28.8%	COM	835495102
PGR	PROGRESSIVE CORP OHIO	577,043	$15.7M	3.7%	$17.44	+11.8%	COM	743315103
LEG	LEGGETT & PLATT INC	315,483	$14.54M	3.4%	$31.98	+39.5%	COM	524660107
CASY	CASEYS GEN STORES INC	158,144	$14.25M	3.3%	$56.07	+48.0%	COM	147528103
NSC	NORFOLK SOUTHN CORP	135,253	$13.92M	3.3%	$58.04	+45.1%	COM	655844108
ETN	EATON CORP PLC SHS	204,354	$13.88M	3.3%	$49.18	+6.8%	COM	G29183103
—	LABORATORY CORP AMER HLDGS	107,387	$13.54M	3.2%	$99.94	—	COM	50540R409
—	VARIAN MED SYS INC	136,697	$12.86M	3.0%	$69.24	—	COM	92220P105
—	PIEDMONT NAT'L GAS CO INC.	334,451	$12.35M	2.9%	$33.73	—	COM	720186105
NTRS	NORTHERN TRUST CORP	169,739	$11.82M	2.8%	$40.85	+25.2%	COM	665859104
—	BARD C R INC	70,220	$11.75M	2.8%	$120.69	—	COM	67383109
—	PATTERSON COMPANIES INC	231,326	$11.29M	2.6%	$38.42	—	COM	703395103
—	NOBLE CORP PLC SHS USD	777,828	$11.11M	2.6%	$30.11	—	COM	G65431101
CBSH	COMMERCE BANCSHARES INC	260,081	$11.01M	2.6%	$22.94	+7.2%	COM	200525103
—	AVNET INC	236,301	$10.52M	2.5%	$38.97	—	COM	53807103
—	ARROW ELECTRS INC	165,616	$10.13M	2.4%	$43.52	—	COM	42735100
VMI	VALMONT INDS INC	81,541	$10.02M	2.4%	$143.45	-14.5%	COM	920253101
—	ABM INDS INC	310,354	$9.888M	2.3%	$27.79	—	COM	957100
—	APTARGROUP INC	155,278	$9.863M	2.3%	$58.31	—	COM	38336103
CLX	CLOROX CO DEL	87,933	$9.707M	2.3%	$60.50	+32.2%	COM	189054109
WERN	WERNER ENTERPRISES INC	307,283	$9.652M	2.3%	$24.01	+28.7%	COM	950755108
GWW	GRAINGER, W W INC	37,465	$8.835M	2.1%	$201.71	-0.8%	COM	384802104
—	TIDEWATER INC	416,808	$7.978M	1.9%	$43.95	—	COM	886423102
MCY	MERCURY GEN CORP NEW	134,434	$7.764M	1.8%	$43.57	+29.0%	COM	589400100
—	BERKLEY W R CORP	153,231	$7.74M	1.8%	$41.20	—	COM	84423102
—	STERIS CORP	104,331	$7.331M	1.7%	$44.87	—	COM	859152100
ZBH	ZIMMER HLDGS INC	52,288	$6.145M	1.4%	$68.85	+51.6%	COM	98956P102
—	MTS SYS CORP	80,280	$6.073M	1.4%	$57.24	—	COM	553777103
DVA	DAVITA HEALTHCARE PARTNERS ICO	62,680	$5.095M	1.2%	$76.74	0.0%	COM	23918K108
IEX	IDEX CORP	66,115	$5.014M	1.2%	$45.33	+44.2%	COM	45167R104
CHRW	C H ROBINSON WORLDWIDE INC	66,307	$4.855M	1.1%	$43.25	+30.5%	COM	12541W209
—	ATMOS ENERGY CORP	87,514	$4.84M	1.1%	$41.53	—	COM	49560105
CTAS	CINTAS CORP	54,819	$4.475M	1.0%	$9.70	+86.9%	COM	172908105
MD	MEDNAX INC	53,317	$3.866M	0.9%	$61.17	+13.6%	COM	58502B106
—	PRAXAIR INC	3,114	$376K	0.1%	$115.25	—	COM	74005P104