SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $517 (100.0% shares, 0.0% debt)

Holdings (43)

WTM WHITE MOUNT INS GRP LTD 4.8%

Value ($000) $25 Shares 13,751 Est. Cost $854.49 Unrealized +96.2%

ZBH ZIMMER HLDGS INC 4.0%

Value ($000) $21 Shares 156,157 Est. Cost $112.18 Unrealized +9.3%

RPM RPM INTL INC 4.0%

Value ($000) $21 Shares 172,735 Est. Cost $84.48 Unrealized +31.6%

MTB M & T BANK CORP 3.6%

Value ($000) $19 Shares 129,093 Est. Cost $101.43 Unrealized +28.8%

GNTX GENTEX CORP 3.6%

Value ($000) $18 Shares 510,849 Est. Cost $29.15 Unrealized +18.7%

ARW ARROW ELECTRS INC 3.5%

Value ($000) $18 Shares 139,743 Est. Cost $84.23 Unrealized +39.0%

MHK MOHAWK INDS INC 3.2%

Value ($000) $17 Shares 127,545 Est. Cost $123.28 Unrealized -8.9%

MWA MUELLER WTR PRODS INC 3.0%

Value ($000) $16 Shares 971,528 Est. Cost $9.72 Unrealized +49.3%

LEG LEGGETT & PLATT INC 3.0%

Value ($000) $15 Shares 805,021 Est. Cost $37.93 Unrealized -42.7%

STE STERIS PLC SHS USD 3.0%

Value ($000) $15 Shares 68,509 Est. Cost $166.62 Unrealized +33.2%

SON SONOCO PRODUCTS 2.9%

Value ($000) $15 Shares 262,624 Est. Cost $36.16 Unrealized +45.3%

ORLY O REILLY AUTOMOTIVE INC 2.9%

Value ($000) $15 Shares 13,284 Est. Cost $23.77 Unrealized +194.2%

DVA DAVITA HEALTHCARE PARTNERS 2.9%

Value ($000) $15 Shares 108,520 Est. Cost $74.67 Unrealized +60.6%

FMC FMC CORP 2.9%

Value ($000) $15 Shares 231,484 Est. Cost $76.85 Unrealized -30.6%

NTRS NORTHERN TRUST CORP 2.8%

Value ($000) $15 Shares 164,732 Est. Cost $64.40 Unrealized +20.1%

WAB WABTEC CORP 2.8%

Value ($000) $15 Shares 99,920 Est. Cost $74.32 Unrealized +80.6%

DVN DEVON ENERGY CORP NEW 2.8%

Value ($000) $14 Shares 285,497 Est. Cost $35.51 Unrealized +17.7%

WRB BERKLEY W R CORP 2.7%

Value ($000) $14 Shares 157,025 Est. Cost $32.87 Unrealized +56.5%

TSCO TRACTOR SUPPLY CO 2.6%

Value ($000) $14 Shares 52,121 Est. Cost $17.61 Unrealized +163.1%

HXL HEXCEL CORP NEW 2.5%

Value ($000) $13 Shares 177,308 Est. Cost $62.56 Unrealized +15.0%

HSIC SCHEIN HENRY INC 2.5%

Value ($000) $13 Shares 170,568 Est. Cost $76.19 Unrealized -1.5%

MCY MERCURY GEN CORP NEW 2.4%

Value ($000) $13 Shares 244,232 Est. Cost $34.70 Unrealized +27.1%

CBSH COMMERCE BANCSHARES INC 2.4%

Value ($000) $12 Shares 229,709 Est. Cost $38.76 Unrealized +18.2%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value ($000) $12 Shares 158,744 Est. Cost $75.03 Unrealized -0.5%

IEX IDEX CORP 2.3%

Value ($000) $12 Shares 49,460 Est. Cost $117.21 Unrealized +87.9%

BRO BROWN & BROWN INC 2.3%

Value ($000) $12 Shares 137,281 Est. Cost $58.19 Unrealized +36.6%

WERN WERNER ENTERPRISES INC 2.3%

Value ($000) $12 Shares 306,242 Est. Cost $36.46 Unrealized +9.3%

— LABORATORY CORP AMER HLDGS 2.3%

Value ($000) $12 Shares 53,751 Est. Cost $120.28 Unrealized —

SJM SMUCKER J M CO 2.3%

Value ($000) $12 Shares 92,484 Est. Cost $96.47 Unrealized +22.1%

ATR APTARGROUP INC 2.2%

Value ($000) $12 Shares 80,327 Est. Cost $83.85 Unrealized +57.4%

KEYS KEYSIGHT TECHNOLOGIES INC 1.9%

Value ($000) $10 Shares 63,812 Est. Cost $144.72 Unrealized +6.3%

CASY CASEYS GEN STORES INC 1.8%

Value ($000) $10 Shares 29,927 Est. Cost $95.91 Unrealized +201.6%

CABO CABLE ONE INC 1.8%

Value ($000) $9 Shares 22,360 Est. Cost $585.39 Unrealized -19.0%

MGEE MGE ENERGY INC 1.7%

Value ($000) $9 Shares 114,143 Est. Cost $68.61 Unrealized -1.9%

TFX TELEFLEX INCORPORATED 1.6%

Value ($000) $8 Shares 36,121 Est. Cost $232.44 Unrealized +0.5%

CASS CASS INFORMATION SYS INC 1.5%

Value ($000) $8 Shares 158,801 Est. Cost $41.25 Unrealized +4.0%

TTC TORO CO 1.5%

Value ($000) $8 Shares 81,870 Est. Cost $92.22 Unrealized 0.0%

PLXS PLEXUS CORP COM 0.3%

Value ($000) $2 Shares 16,997 Est. Cost $96.27 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $1 Shares 4,528 Est. Cost $45.76 Unrealized +146.8%

ETN EATON CORP PLC SHS 0.3%

Value ($000) $1 Shares 4,185 Est. Cost $74.72 Unrealized +258.1%

— MASONITE INTL CORP NEW 0.2%

Value ($000) $1 Shares 9,829 Est. Cost $72.33 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.2%

Value ($000) $1 Shares 6,321 Est. Cost $58.22 Unrealized +217.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $0 Shares 1,426 Est. Cost $24.72 Unrealized +590.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	13,751	$25	4.8%	$854.49	+96.2%	COM	G9618E107
ZBH	ZIMMER HLDGS INC	156,157	$21	4.0%	$112.18	+9.3%	COM	98956P102
RPM	RPM INTL INC	172,735	$21	4.0%	$84.48	+31.6%	COM	749685103
MTB	M & T BANK CORP	129,093	$19	3.6%	$101.43	+28.8%	COM	55261F104
GNTX	GENTEX CORP	510,849	$18	3.6%	$29.15	+18.7%	COM	371901109
ARW	ARROW ELECTRS INC	139,743	$18	3.5%	$84.23	+39.0%	COM	042735100
MHK	MOHAWK INDS INC	127,545	$17	3.2%	$123.28	-8.9%	COM	608190104
MWA	MUELLER WTR PRODS INC	971,528	$16	3.0%	$9.72	+49.3%	COM	624758108
LEG	LEGGETT & PLATT INC	805,021	$15	3.0%	$37.93	-42.7%	COM	524660107
STE	STERIS PLC SHS USD	68,509	$15	3.0%	$166.62	+33.2%	COM	G8473T100
SON	SONOCO PRODUCTS	262,624	$15	2.9%	$36.16	+45.3%	COM	835495102
ORLY	O REILLY AUTOMOTIVE INC	13,284	$15	2.9%	$23.77	+194.2%	COM	67103H107
DVA	DAVITA HEALTHCARE PARTNERS	108,520	$15	2.9%	$74.67	+60.6%	COM	23918K108
FMC	FMC CORP	231,484	$15	2.9%	$76.85	-30.6%	COM	302491303
NTRS	NORTHERN TRUST CORP	164,732	$15	2.8%	$64.40	+20.1%	COM	665859104
WAB	WABTEC CORP	99,920	$15	2.8%	$74.32	+80.6%	COM	929740108
DVN	DEVON ENERGY CORP NEW	285,497	$14	2.8%	$35.51	+17.7%	COM	25179M103
WRB	BERKLEY W R CORP	157,025	$14	2.7%	$32.87	+56.5%	COM	084423102
TSCO	TRACTOR SUPPLY CO	52,121	$14	2.6%	$17.61	+163.1%	COM	892356106
HXL	HEXCEL CORP NEW	177,308	$13	2.5%	$62.56	+15.0%	COM	428291108
HSIC	SCHEIN HENRY INC	170,568	$13	2.5%	$76.19	-1.5%	COM	806407102
MCY	MERCURY GEN CORP NEW	244,232	$13	2.4%	$34.70	+27.1%	COM	589400100
CBSH	COMMERCE BANCSHARES INC	229,709	$12	2.4%	$38.76	+18.2%	COM	200525103
CHRW	C H ROBINSON WORLDWIDE INC	158,744	$12	2.3%	$75.03	-0.5%	COM	12541W209
IEX	IDEX CORP	49,460	$12	2.3%	$117.21	+87.9%	COM	45167R104
BRO	BROWN & BROWN INC	137,281	$12	2.3%	$58.19	+36.6%	COM	115236101
WERN	WERNER ENTERPRISES INC	306,242	$12	2.3%	$36.46	+9.3%	COM	950755108
—	LABORATORY CORP AMER HLDGS	53,751	$12	2.3%	$120.28	—	COM	50540R409
SJM	SMUCKER J M CO	92,484	$12	2.3%	$96.47	+22.1%	COM	832696405
ATR	APTARGROUP INC	80,327	$12	2.2%	$83.85	+57.4%	COM	038336103
KEYS	KEYSIGHT TECHNOLOGIES INC	63,812	$10	1.9%	$144.72	+6.3%	COM	49338L103
CASY	CASEYS GEN STORES INC	29,927	$10	1.8%	$95.91	+201.6%	COM	147528103
CABO	CABLE ONE INC	22,360	$9	1.8%	$585.39	-19.0%	COM	12685J105
MGEE	MGE ENERGY INC	114,143	$9	1.7%	$68.61	-1.9%	COM	55277P104
TFX	TELEFLEX INCORPORATED	36,121	$8	1.6%	$232.44	+0.5%	COM	879369106
CASS	CASS INFORMATION SYS INC	158,801	$8	1.5%	$41.25	+4.0%	COM	14808P109
TTC	TORO CO	81,870	$8	1.5%	$92.22	0.0%	COM	891092108
PLXS	PLEXUS CORP COM	16,997	$2	0.3%	$96.27	0.0%	COM	729132100
WSM	WILLIAMS SONOMA INC	4,528	$1	0.3%	$45.76	+146.8%	COM	969904101
ETN	EATON CORP PLC SHS	4,185	$1	0.3%	$74.72	+258.1%	COM	G29183103
—	MASONITE INTL CORP NEW	9,829	$1	0.2%	$72.33	—	COM	575385109
NSIT	INSIGHT ENTERPRISES INC	6,321	$1	0.2%	$58.22	+217.3%	COM	45765U103
PGR	PROGRESSIVE CORP OHIO	1,426	$0	0.1%	$24.72	+590.0%	COM	743315103