SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (39)

MTB M & T BANK CORP 5.5%

Value $25.72M Shares 151,720 Est. Cost $93.51 Unrealized +66.2%

LEG LEGGETT & PLATT INC 5.0%

Value $23.52M Shares 675,731 Est. Cost $40.76 Unrealized -6.0%

ZBH ZIMMER HLDGS INC 4.7%

Value $21.93M Shares 171,487 Est. Cost $113.15 Unrealized +2.9%

FMC FMC CORP 4.0%

Value $18.9M Shares 143,656 Est. Cost $81.60 Unrealized +25.6%

WTM WHITE MOUNT INS GRP LTD 4.0%

Value $18.78M Shares 16,531 Est. Cost $791.05 Unrealized +32.3%

DVA DAVITA HEALTHCARE PARTNERS 4.0%

Value $18.76M Shares 165,832 Est. Cost $74.25 Unrealized +51.2%

— ALLEGHANY CORP DEL 3.7%

Value $17.4M Shares 20,542 Est. Cost $620.06 Unrealized —

MWA MUELLER WTR PRODS INC 3.4%

Value $16.01M Shares 1,239,261 Est. Cost $9.42 Unrealized +28.8%

— MASONITE INTL CORP NEW 3.1%

Value $14.65M Shares 164,690 Est. Cost $72.26 Unrealized —

SON SONOCO PRODUCTS 3.0%

Value $13.88M Shares 221,932 Est. Cost $33.07 Unrealized +50.7%

SJM SMUCKER J M CO 2.9%

Value $13.7M Shares 101,180 Est. Cost $89.66 Unrealized +33.3%

NTRS NORTHERN TRUST CORP 2.9%

Value $13.57M Shares 116,563 Est. Cost $56.58 Unrealized +84.8%

ORLY O REILLY AUTOMOTIVE INC 2.9%

Value $13.45M Shares 19,634 Est. Cost $18.75 Unrealized +138.2%

ARW ARROW ELECTRS INC 2.9%

Value $13.43M Shares 113,165 Est. Cost $68.84 Unrealized +82.0%

MHK MOHAWK INDS INC 2.6%

Value $12.34M Shares 99,341 Est. Cost $124.06 Unrealized +20.9%

TSCO TRACTOR SUPPLY CO 2.6%

Value $12.16M Shares 52,103 Est. Cost $16.98 Unrealized +143.0%

— LABORATORY CORP AMER HLDGS 2.5%

Value $11.86M Shares 44,983 Est. Cost $108.70 Unrealized —

NSIT INSIGHT ENTERPRISES INC 2.5%

Value $11.79M Shares 109,855 Est. Cost $57.22 Unrealized +77.5%

WAB WABTEC CORP 2.5%

Value $11.74M Shares 122,132 Est. Cost $67.62 Unrealized +34.0%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value $11.67M Shares 108,307 Est. Cost $68.90 Unrealized +34.1%

WSM WILLIAMS SONOMA INC 2.3%

Value $10.71M Shares 73,865 Est. Cost $37.36 Unrealized +87.7%

CASY CASEYS GEN STORES INC 2.3%

Value $10.65M Shares 53,755 Est. Cost $92.81 Unrealized +98.1%

EOG EOG RES INC 2.3%

Value $10.56M Shares 88,540 Est. Cost $44.82 Unrealized +108.6%

TRMB TRIMBLE INC 2.1%

Value $9.789M Shares 135,692 Est. Cost $50.97 Unrealized +39.8%

HXL HEXCEL CORP NEW 1.9%

Value $8.839M Shares 148,628 Est. Cost $58.98 Unrealized -6.5%

DVN DEVON ENERGY CORP NEW 1.9%

Value $8.774M Shares 148,380 Est. Cost $20.97 Unrealized +112.4%

IBP INSTALLED BLDG PRODS INC 1.8%

Value $8.621M Shares 102,033 Est. Cost $102.92 Unrealized -4.2%

PGR PROGRESSIVE CORP OHIO 1.8%

Value $8.418M Shares 73,845 Est. Cost $24.72 Unrealized +298.3%

HSIC SCHEIN HENRY INC 1.7%

Value $7.975M Shares 91,464 Est. Cost $75.75 Unrealized +7.5%

RPM RPM INTL INC 1.7%

Value $7.726M Shares 94,868 Est. Cost $79.00 Unrealized +8.6%

WERN WERNER ENTERPRISES INC 1.7%

Value $7.714M Shares 188,148 Est. Cost $33.26 Unrealized +32.4%

GNTX GENTEX CORP 1.6%

Value $7.591M Shares 260,237 Est. Cost $31.10 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 1.6%

Value $7.582M Shares 105,910 Est. Cost $27.39 Unrealized +108.5%

STE STERIS PLC SHS USD 1.6%

Value $7.373M Shares 30,495 Est. Cost $132.58 Unrealized +68.8%

ETN EATON CORP PLC SHS 1.6%

Value $7.35M Shares 48,431 Est. Cost $51.12 Unrealized +188.2%

WRB BERKLEY W R CORP 1.5%

Value $6.88M Shares 103,312 Est. Cost $21.39 Unrealized +70.0%

IEX IDEX CORP 1.4%

Value $6.509M Shares 33,951 Est. Cost $84.23 Unrealized +129.2%

ATR APTARGROUP INC 1.0%

Value $4.852M Shares 41,292 Est. Cost $65.88 Unrealized +69.2%

— ZIMVIE INC 0.9%

Value $4.327M Shares 189,461 Est. Cost $22.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BANK CORP	151,720	$25.72M	5.5%	$93.51	+66.2%	COM	55261F104
LEG	LEGGETT & PLATT INC	675,731	$23.52M	5.0%	$40.76	-6.0%	COM	524660107
ZBH	ZIMMER HLDGS INC	171,487	$21.93M	4.7%	$113.15	+2.9%	COM	98956P102
FMC	FMC CORP	143,656	$18.9M	4.0%	$81.60	+25.6%	COM	302491303
WTM	WHITE MOUNT INS GRP LTD	16,531	$18.78M	4.0%	$791.05	+32.3%	COM	G9618E107
DVA	DAVITA HEALTHCARE PARTNERS	165,832	$18.76M	4.0%	$74.25	+51.2%	COM	23918K108
—	ALLEGHANY CORP DEL	20,542	$17.4M	3.7%	$620.06	—	COM	017175100
MWA	MUELLER WTR PRODS INC	1,239,261	$16.01M	3.4%	$9.42	+28.8%	COM	624758108
—	MASONITE INTL CORP NEW	164,690	$14.65M	3.1%	$72.26	—	COM	575385109
SON	SONOCO PRODUCTS	221,932	$13.88M	3.0%	$33.07	+50.7%	COM	835495102
SJM	SMUCKER J M CO	101,180	$13.7M	2.9%	$89.66	+33.3%	COM	832696405
NTRS	NORTHERN TRUST CORP	116,563	$13.57M	2.9%	$56.58	+84.8%	COM	665859104
ORLY	O REILLY AUTOMOTIVE INC	19,634	$13.45M	2.9%	$18.75	+138.2%	COM	67103H107
ARW	ARROW ELECTRS INC	113,165	$13.43M	2.9%	$68.84	+82.0%	COM	042735100
MHK	MOHAWK INDS INC	99,341	$12.34M	2.6%	$124.06	+20.9%	COM	608190104
TSCO	TRACTOR SUPPLY CO	52,103	$12.16M	2.6%	$16.98	+143.0%	COM	892356106
—	LABORATORY CORP AMER HLDGS	44,983	$11.86M	2.5%	$108.70	—	COM	50540R409
NSIT	INSIGHT ENTERPRISES INC	109,855	$11.79M	2.5%	$57.22	+77.5%	COM	45765U103
WAB	WABTEC CORP	122,132	$11.74M	2.5%	$67.62	+34.0%	COM	929740108
CHRW	C H ROBINSON WORLDWIDE INC	108,307	$11.67M	2.5%	$68.90	+34.1%	COM	12541W209
WSM	WILLIAMS SONOMA INC	73,865	$10.71M	2.3%	$37.36	+87.7%	COM	969904101
CASY	CASEYS GEN STORES INC	53,755	$10.65M	2.3%	$92.81	+98.1%	COM	147528103
EOG	EOG RES INC	88,540	$10.56M	2.3%	$44.82	+108.6%	COM	26875P101
TRMB	TRIMBLE INC	135,692	$9.789M	2.1%	$50.97	+39.8%	COM	896239100
HXL	HEXCEL CORP NEW	148,628	$8.839M	1.9%	$58.98	-6.5%	COM	428291108
DVN	DEVON ENERGY CORP NEW	148,380	$8.774M	1.9%	$20.97	+112.4%	COM	25179M103
IBP	INSTALLED BLDG PRODS INC	102,033	$8.621M	1.8%	$102.92	-4.2%	COM	45780R101
PGR	PROGRESSIVE CORP OHIO	73,845	$8.418M	1.8%	$24.72	+298.3%	COM	743315103
HSIC	SCHEIN HENRY INC	91,464	$7.975M	1.7%	$75.75	+7.5%	COM	806407102
RPM	RPM INTL INC	94,868	$7.726M	1.7%	$79.00	+8.6%	COM	749685103
WERN	WERNER ENTERPRISES INC	188,148	$7.714M	1.7%	$33.26	+32.4%	COM	950755108
GNTX	GENTEX CORP	260,237	$7.591M	1.6%	$31.10	0.0%	COM	371901109
CBSH	COMMERCE BANCSHARES INC	105,910	$7.582M	1.6%	$27.39	+108.5%	COM	200525103
STE	STERIS PLC SHS USD	30,495	$7.373M	1.6%	$132.58	+68.8%	COM	G8473T100
ETN	EATON CORP PLC SHS	48,431	$7.35M	1.6%	$51.12	+188.2%	COM	G29183103
WRB	BERKLEY W R CORP	103,312	$6.88M	1.5%	$21.39	+70.0%	COM	084423102
IEX	IDEX CORP	33,951	$6.509M	1.4%	$84.23	+129.2%	COM	45167R104
ATR	APTARGROUP INC	41,292	$4.852M	1.0%	$65.88	+69.2%	COM	038336103
—	ZIMVIE INC	189,461	$4.327M	0.9%	$22.84	—	COM	98888T107