SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $475M

Holdings (38)

ZBH ZIMMER HLDGS INC 5.3%

Value $25.3M Shares 195,855 Est. Cost $112.57 Unrealized +8.7%

LEG LEGGETT & PLATT INC 4.1%

Value $19.5M Shares 611,780 Est. Cost $39.96 Unrealized -15.8%

MWA MUELLER WTR PRODS INC 3.8%

Value $18.07M Shares 1,296,114 Est. Cost $9.72 Unrealized +28.3%

WTM WHITE MOUNT INS GRP LTD 3.8%

Value $18.04M Shares 13,095 Est. Cost $807.09 Unrealized +77.7%

ORLY O REILLY AUTOMOTIVE INC 3.8%

Value $18.02M Shares 21,219 Est. Cost $23.77 Unrealized +130.5%

STE STERIS PLC SHS USD 3.6%

Value $17.05M Shares 89,146 Est. Cost $166.62 Unrealized +13.1%

MTB M & T BANK CORP 3.5%

Value $16.75M Shares 140,061 Est. Cost $100.97 Unrealized +30.2%

— MASONITE INTL CORP NEW 3.3%

Value $15.66M Shares 172,563 Est. Cost $72.33 Unrealized —

— LABORATORY CORP AMER HLDGS 3.1%

Value $14.93M Shares 65,070 Est. Cost $147.78 Unrealized —

ARW ARROW ELECTRS INC 3.1%

Value $14.61M Shares 117,015 Est. Cost $77.20 Unrealized +53.6%

GNTX GENTEX CORP 3.1%

Value $14.58M Shares 520,281 Est. Cost $29.15 Unrealized -3.3%

NTRS NORTHERN TRUST CORP 3.0%

Value $14.17M Shares 160,801 Est. Cost $63.30 Unrealized +33.0%

SON SONOCO PRODUCTS 2.9%

Value $13.9M Shares 227,819 Est. Cost $33.72 Unrealized +56.4%

SJM SMUCKER J M CO 2.9%

Value $13.84M Shares 87,918 Est. Cost $90.65 Unrealized +51.2%

RPM RPM INTL INC 2.8%

Value $13.27M Shares 152,123 Est. Cost $82.46 Unrealized +6.2%

MHK MOHAWK INDS INC 2.7%

Value $13.02M Shares 129,867 Est. Cost $123.28 Unrealized -11.6%

FMC FMC CORP 2.7%

Value $12.98M Shares 106,298 Est. Cost $84.46 Unrealized +32.2%

DVN DEVON ENERGY CORP NEW 2.7%

Value $12.63M Shares 249,478 Est. Cost $33.74 Unrealized +49.9%

TSCO TRACTOR SUPPLY CO 2.6%

Value $12.5M Shares 53,187 Est. Cost $17.61 Unrealized +145.9%

DVA DAVITA HEALTHCARE PARTNERS 2.6%

Value $12.25M Shares 151,000 Est. Cost $74.67 Unrealized +7.3%

CASY CASEYS GEN STORES INC 2.5%

Value $11.91M Shares 55,022 Est. Cost $95.91 Unrealized +124.3%

NSIT INSIGHT ENTERPRISES INC 2.5%

Value $11.82M Shares 82,682 Est. Cost $58.22 Unrealized +113.7%

IEX IDEX CORP 2.4%

Value $11.49M Shares 49,740 Est. Cost $115.71 Unrealized +89.0%

BRO BROWN & BROWN INC 2.4%

Value $11.2M Shares 194,963 Est. Cost $58.19 Unrealized -3.0%

MCY MERCURY GEN CORP NEW 2.1%

Value $10.13M Shares 319,142 Est. Cost $35.80 Unrealized -4.7%

CBSH COMMERCE BANCSHARES INC 2.1%

Value $10.01M Shares 171,498 Est. Cost $37.76 Unrealized +39.8%

WSM WILLIAMS SONOMA INC 2.1%

Value $9.803M Shares 80,579 Est. Cost $45.76 Unrealized +29.5%

WERN WERNER ENTERPRISES INC 2.1%

Value $9.768M Shares 214,724 Est. Cost $35.08 Unrealized +29.4%

WAB WABTEC CORP 2.0%

Value $9.69M Shares 95,886 Est. Cost $68.22 Unrealized +47.3%

ATR APTARGROUP INC 2.0%

Value $9.686M Shares 81,954 Est. Cost $83.85 Unrealized +30.4%

ETN EATON CORP PLC SHS 2.0%

Value $9.606M Shares 56,066 Est. Cost $74.72 Unrealized +114.3%

WRB BERKLEY W R CORP 2.0%

Value $9.462M Shares 151,974 Est. Cost $31.77 Unrealized +30.9%

CHRW C H ROBINSON WORLDWIDE INC 2.0%

Value $9.384M Shares 94,438 Est. Cost $69.85 Unrealized +31.0%

HSIC SCHEIN HENRY INC 1.9%

Value $9.057M Shares 111,079 Est. Cost $75.71 Unrealized +7.6%

KEYS KEYSIGHT TECHNOLOGIES INC 1.7%

Value $8.069M Shares 49,968 Est. Cost $142.83 Unrealized +18.9%

HXL HEXCEL CORP NEW 1.5%

Value $7.234M Shares 105,998 Est. Cost $58.96 Unrealized +15.1%

TFX TELEFLEX INCORPORATED 1.0%

Value $4.852M Shares 19,155 Est. Cost $236.90 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $388K Shares 2,710 Est. Cost $24.72 Unrealized +409.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER HLDGS INC	195,855	$25.3M	5.3%	$112.57	+8.7%	—	98956P102
LEG	LEGGETT & PLATT INC	611,780	$19.5M	4.1%	$39.96	-15.8%	—	524660107
MWA	MUELLER WTR PRODS INC	1,296,114	$18.07M	3.8%	$9.72	+28.3%	—	624758108
WTM	WHITE MOUNT INS GRP LTD	13,095	$18.04M	3.8%	$807.09	+77.7%	—	G9618E107
ORLY	O REILLY AUTOMOTIVE INC	21,219	$18.02M	3.8%	$23.77	+130.5%	—	67103H107
STE	STERIS PLC SHS USD	89,146	$17.05M	3.6%	$166.62	+13.1%	—	G8473T100
MTB	M & T BANK CORP	140,061	$16.75M	3.5%	$100.97	+30.2%	—	55261F104
—	MASONITE INTL CORP NEW	172,563	$15.66M	3.3%	$72.33	—	—	575385109
—	LABORATORY CORP AMER HLDGS	65,070	$14.93M	3.1%	$147.78	—	—	50540R409
ARW	ARROW ELECTRS INC	117,015	$14.61M	3.1%	$77.20	+53.6%	—	042735100
GNTX	GENTEX CORP	520,281	$14.58M	3.1%	$29.15	-3.3%	—	371901109
NTRS	NORTHERN TRUST CORP	160,801	$14.17M	3.0%	$63.30	+33.0%	—	665859104
SON	SONOCO PRODUCTS	227,819	$13.9M	2.9%	$33.72	+56.4%	—	835495102
SJM	SMUCKER J M CO	87,918	$13.84M	2.9%	$90.65	+51.2%	—	832696405
RPM	RPM INTL INC	152,123	$13.27M	2.8%	$82.46	+6.2%	—	749685103
MHK	MOHAWK INDS INC	129,867	$13.02M	2.7%	$123.28	-11.6%	—	608190104
FMC	FMC CORP	106,298	$12.98M	2.7%	$84.46	+32.2%	—	302491303
DVN	DEVON ENERGY CORP NEW	249,478	$12.63M	2.7%	$33.74	+49.9%	—	25179M103
TSCO	TRACTOR SUPPLY CO	53,187	$12.5M	2.6%	$17.61	+145.9%	—	892356106
DVA	DAVITA HEALTHCARE PARTNERS	151,000	$12.25M	2.6%	$74.67	+7.3%	—	23918K108
CASY	CASEYS GEN STORES INC	55,022	$11.91M	2.5%	$95.91	+124.3%	—	147528103
NSIT	INSIGHT ENTERPRISES INC	82,682	$11.82M	2.5%	$58.22	+113.7%	—	45765U103
IEX	IDEX CORP	49,740	$11.49M	2.4%	$115.71	+89.0%	—	45167R104
BRO	BROWN & BROWN INC	194,963	$11.2M	2.4%	$58.19	-3.0%	—	115236101
MCY	MERCURY GEN CORP NEW	319,142	$10.13M	2.1%	$35.80	-4.7%	—	589400100
CBSH	COMMERCE BANCSHARES INC	171,498	$10.01M	2.1%	$37.76	+39.8%	—	200525103
WSM	WILLIAMS SONOMA INC	80,579	$9.803M	2.1%	$45.76	+29.5%	—	969904101
WERN	WERNER ENTERPRISES INC	214,724	$9.768M	2.1%	$35.08	+29.4%	—	950755108
WAB	WABTEC CORP	95,886	$9.69M	2.0%	$68.22	+47.3%	—	929740108
ATR	APTARGROUP INC	81,954	$9.686M	2.0%	$83.85	+30.4%	—	038336103
ETN	EATON CORP PLC SHS	56,066	$9.606M	2.0%	$74.72	+114.3%	—	G29183103
WRB	BERKLEY W R CORP	151,974	$9.462M	2.0%	$31.77	+30.9%	—	084423102
CHRW	C H ROBINSON WORLDWIDE INC	94,438	$9.384M	2.0%	$69.85	+31.0%	—	12541W209
HSIC	SCHEIN HENRY INC	111,079	$9.057M	1.9%	$75.71	+7.6%	—	806407102
KEYS	KEYSIGHT TECHNOLOGIES INC	49,968	$8.069M	1.7%	$142.83	+18.9%	—	49338L103
HXL	HEXCEL CORP NEW	105,998	$7.234M	1.5%	$58.96	+15.1%	—	428291108
TFX	TELEFLEX INCORPORATED	19,155	$4.852M	1.0%	$236.90	0.0%	—	879369106
PGR	PROGRESSIVE CORP OHIO	2,710	$388K	0.1%	$24.72	+409.5%	—	743315103