SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $517M

Holdings (43)

WTM WHITE MOUNT INS GRP LTD 4.8%

Value $24.67M Shares 13,751 Est. Cost $854.49 Unrealized +96.2%

ZBH ZIMMER HLDGS INC 4.0%

Value $20.61M Shares 156,157 Est. Cost $112.18 Unrealized +9.3%

RPM RPM INTL INC 4.0%

Value $20.55M Shares 172,735 Est. Cost $84.48 Unrealized +31.6%

MTB M & T BANK CORP 3.6%

Value $18.77M Shares 129,093 Est. Cost $101.43 Unrealized +28.8%

GNTX GENTEX CORP 3.6%

Value $18.45M Shares 510,849 Est. Cost $29.15 Unrealized +18.7%

ARW ARROW ELECTRS INC 3.5%

Value $18.09M Shares 139,743 Est. Cost $84.23 Unrealized +39.0%

MHK MOHAWK INDS INC 3.2%

Value $16.69M Shares 127,545 Est. Cost $123.28 Unrealized -8.9%

MWA MUELLER WTR PRODS INC 3.0%

Value $15.63M Shares 971,528 Est. Cost $9.72 Unrealized +49.3%

LEG LEGGETT & PLATT INC 3.0%

Value $15.42M Shares 805,021 Est. Cost $37.93 Unrealized -42.7%

STE STERIS PLC SHS USD 3.0%

Value $15.4M Shares 68,509 Est. Cost $166.62 Unrealized +33.2%

SON SONOCO PRODUCTS 2.9%

Value $15.19M Shares 262,624 Est. Cost $36.16 Unrealized +45.3%

ORLY O REILLY AUTOMOTIVE INC 2.9%

Value $15M Shares 13,284 Est. Cost $23.77 Unrealized +194.2%

DVA DAVITA HEALTHCARE PARTNERS 2.9%

Value $14.98M Shares 108,520 Est. Cost $74.67 Unrealized +60.6%

FMC FMC CORP 2.9%

Value $14.75M Shares 231,484 Est. Cost $76.85 Unrealized -30.6%

NTRS NORTHERN TRUST CORP 2.8%

Value $14.65M Shares 164,732 Est. Cost $64.40 Unrealized +20.1%

WAB WABTEC CORP 2.8%

Value $14.56M Shares 99,920 Est. Cost $74.32 Unrealized +80.6%

DVN DEVON ENERGY CORP NEW 2.8%

Value $14.33M Shares 285,497 Est. Cost $35.51 Unrealized +17.7%

WRB BERKLEY W R CORP 2.7%

Value $13.89M Shares 157,025 Est. Cost $32.87 Unrealized +56.5%

TSCO TRACTOR SUPPLY CO 2.6%

Value $13.64M Shares 52,121 Est. Cost $17.61 Unrealized +163.1%

HXL HEXCEL CORP NEW 2.5%

Value $12.92M Shares 177,308 Est. Cost $62.56 Unrealized +15.0%

HSIC SCHEIN HENRY INC 2.5%

Value $12.88M Shares 170,568 Est. Cost $76.19 Unrealized -1.5%

MCY MERCURY GEN CORP NEW 2.4%

Value $12.6M Shares 244,232 Est. Cost $34.70 Unrealized +27.1%

CBSH COMMERCE BANCSHARES INC 2.4%

Value $12.22M Shares 229,709 Est. Cost $38.76 Unrealized +18.2%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value $12.09M Shares 158,744 Est. Cost $75.03 Unrealized -0.5%

IEX IDEX CORP 2.3%

Value $12.07M Shares 49,460 Est. Cost $117.21 Unrealized +87.9%

BRO BROWN & BROWN INC 2.3%

Value $12.02M Shares 137,281 Est. Cost $58.19 Unrealized +36.6%

WERN WERNER ENTERPRISES INC 2.3%

Value $11.98M Shares 306,242 Est. Cost $36.46 Unrealized +9.3%

— LABORATORY CORP AMER HLDGS 2.3%

Value $11.74M Shares 53,751 Est. Cost $147.78 Unrealized —

SJM SMUCKER J M CO 2.3%

Value $11.64M Shares 92,484 Est. Cost $96.47 Unrealized +22.1%

ATR APTARGROUP INC 2.2%

Value $11.56M Shares 80,327 Est. Cost $83.85 Unrealized +57.4%

KEYS KEYSIGHT TECHNOLOGIES INC 1.9%

Value $9.979M Shares 63,812 Est. Cost $144.72 Unrealized +6.3%

CASY CASEYS GEN STORES INC 1.8%

Value $9.53M Shares 29,927 Est. Cost $95.91 Unrealized +201.6%

CABO CABLE ONE INC 1.8%

Value $9.461M Shares 22,360 Est. Cost $585.39 Unrealized -19.0%

MGEE MGE ENERGY INC 1.7%

Value $8.985M Shares 114,143 Est. Cost $68.61 Unrealized -1.9%

TFX TELEFLEX INCORPORATED 1.6%

Value $8.169M Shares 36,121 Est. Cost $232.44 Unrealized +0.5%

CASS CASS INFORMATION SYS INC 1.5%

Value $7.649M Shares 158,801 Est. Cost $41.25 Unrealized +4.0%

TTC TORO CO 1.5%

Value $7.502M Shares 81,870 Est. Cost $92.22 Unrealized 0.0%

PLXS PLEXUS CORP COM 0.3%

Value $1.612M Shares 16,997 Est. Cost $96.27 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.3%

Value $1.438M Shares 4,528 Est. Cost $45.76 Unrealized +146.8%

ETN EATON CORP PLC SHS 0.3%

Value $1.309M Shares 4,185 Est. Cost $74.72 Unrealized +258.1%

— MASONITE INTL CORP NEW 0.2%

Value $1.292M Shares 9,829 Est. Cost $72.33 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $1.173M Shares 6,321 Est. Cost $58.22 Unrealized +217.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $295K Shares 1,426 Est. Cost $24.72 Unrealized +590.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	13,751	$24.67M	4.8%	$854.49	+96.2%	—	G9618E107
ZBH	ZIMMER HLDGS INC	156,157	$20.61M	4.0%	$112.18	+9.3%	—	98956P102
RPM	RPM INTL INC	172,735	$20.55M	4.0%	$84.48	+31.6%	—	749685103
MTB	M & T BANK CORP	129,093	$18.77M	3.6%	$101.43	+28.8%	—	55261F104
GNTX	GENTEX CORP	510,849	$18.45M	3.6%	$29.15	+18.7%	—	371901109
ARW	ARROW ELECTRS INC	139,743	$18.09M	3.5%	$84.23	+39.0%	—	042735100
MHK	MOHAWK INDS INC	127,545	$16.69M	3.2%	$123.28	-8.9%	—	608190104
MWA	MUELLER WTR PRODS INC	971,528	$15.63M	3.0%	$9.72	+49.3%	—	624758108
LEG	LEGGETT & PLATT INC	805,021	$15.42M	3.0%	$37.93	-42.7%	—	524660107
STE	STERIS PLC SHS USD	68,509	$15.4M	3.0%	$166.62	+33.2%	—	G8473T100
SON	SONOCO PRODUCTS	262,624	$15.19M	2.9%	$36.16	+45.3%	—	835495102
ORLY	O REILLY AUTOMOTIVE INC	13,284	$15M	2.9%	$23.77	+194.2%	—	67103H107
DVA	DAVITA HEALTHCARE PARTNERS	108,520	$14.98M	2.9%	$74.67	+60.6%	—	23918K108
FMC	FMC CORP	231,484	$14.75M	2.9%	$76.85	-30.6%	—	302491303
NTRS	NORTHERN TRUST CORP	164,732	$14.65M	2.8%	$64.40	+20.1%	—	665859104
WAB	WABTEC CORP	99,920	$14.56M	2.8%	$74.32	+80.6%	—	929740108
DVN	DEVON ENERGY CORP NEW	285,497	$14.33M	2.8%	$35.51	+17.7%	—	25179M103
WRB	BERKLEY W R CORP	157,025	$13.89M	2.7%	$32.87	+56.5%	—	084423102
TSCO	TRACTOR SUPPLY CO	52,121	$13.64M	2.6%	$17.61	+163.1%	—	892356106
HXL	HEXCEL CORP NEW	177,308	$12.92M	2.5%	$62.56	+15.0%	—	428291108
HSIC	SCHEIN HENRY INC	170,568	$12.88M	2.5%	$76.19	-1.5%	—	806407102
MCY	MERCURY GEN CORP NEW	244,232	$12.6M	2.4%	$34.70	+27.1%	—	589400100
CBSH	COMMERCE BANCSHARES INC	229,709	$12.22M	2.4%	$38.76	+18.2%	—	200525103
CHRW	C H ROBINSON WORLDWIDE INC	158,744	$12.09M	2.3%	$75.03	-0.5%	—	12541W209
IEX	IDEX CORP	49,460	$12.07M	2.3%	$117.21	+87.9%	—	45167R104
BRO	BROWN & BROWN INC	137,281	$12.02M	2.3%	$58.19	+36.6%	—	115236101
WERN	WERNER ENTERPRISES INC	306,242	$11.98M	2.3%	$36.46	+9.3%	—	950755108
—	LABORATORY CORP AMER HLDGS	53,751	$11.74M	2.3%	$147.78	—	—	50540R409
SJM	SMUCKER J M CO	92,484	$11.64M	2.3%	$96.47	+22.1%	—	832696405
ATR	APTARGROUP INC	80,327	$11.56M	2.2%	$83.85	+57.4%	—	038336103
KEYS	KEYSIGHT TECHNOLOGIES INC	63,812	$9.979M	1.9%	$144.72	+6.3%	—	49338L103
CASY	CASEYS GEN STORES INC	29,927	$9.53M	1.8%	$95.91	+201.6%	—	147528103
CABO	CABLE ONE INC	22,360	$9.461M	1.8%	$585.39	-19.0%	—	12685J105
MGEE	MGE ENERGY INC	114,143	$8.985M	1.7%	$68.61	-1.9%	—	55277P104
TFX	TELEFLEX INCORPORATED	36,121	$8.169M	1.6%	$232.44	+0.5%	—	879369106
CASS	CASS INFORMATION SYS INC	158,801	$7.649M	1.5%	$41.25	+4.0%	—	14808P109
TTC	TORO CO	81,870	$7.502M	1.5%	$92.22	0.0%	—	891092108
PLXS	PLEXUS CORP COM	16,997	$1.612M	0.3%	$96.27	0.0%	—	729132100
WSM	WILLIAMS SONOMA INC	4,528	$1.438M	0.3%	$45.76	+146.8%	—	969904101
ETN	EATON CORP PLC SHS	4,185	$1.309M	0.3%	$74.72	+258.1%	—	G29183103
—	MASONITE INTL CORP NEW	9,829	$1.292M	0.2%	$72.33	—	—	575385109
NSIT	INSIGHT ENTERPRISES INC	6,321	$1.173M	0.2%	$58.22	+217.3%	—	45765U103
PGR	PROGRESSIVE CORP OHIO	1,426	$295K	0.1%	$24.72	+590.0%	—	743315103