SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $489M

Holdings (42)

FMC FMC CORP 5.0%

Value $24.44M Shares 424,609 Est. Cost $66.96 Unrealized -17.7%

WTM WHITE MOUNT INS GRP LTD 4.2%

Value $20.77M Shares 11,431 Est. Cost $854.49 Unrealized +107.0%

ZBH ZIMMER HLDGS INC 4.1%

Value $19.89M Shares 183,284 Est. Cost $112.74 Unrealized +2.9%

RPM RPM INTL INC 3.7%

Value $18.27M Shares 169,659 Est. Cost $84.48 Unrealized +31.1%

MTB M & T BANK CORP 3.7%

Value $17.91M Shares 118,311 Est. Cost $101.43 Unrealized +37.0%

GNTX GENTEX CORP 3.5%

Value $16.91M Shares 501,641 Est. Cost $29.15 Unrealized +18.5%

ARW ARROW ELECTRS INC 3.4%

Value $16.56M Shares 137,148 Est. Cost $84.23 Unrealized +51.7%

MHK MOHAWK INDS INC 3.3%

Value $16.35M Shares 143,944 Est. Cost $122.49 Unrealized -5.1%

STE STERIS PLC SHS USD 3.0%

Value $14.78M Shares 67,301 Est. Cost $166.62 Unrealized +28.5%

DVA DAVITA HEALTHCARE PARTNERS 3.0%

Value $14.74M Shares 106,380 Est. Cost $74.67 Unrealized +84.6%

MWA MUELLER WTR PRODS INC 2.9%

Value $14.21M Shares 792,669 Est. Cost $9.72 Unrealized +73.4%

TSCO TRACTOR SUPPLY CO 2.8%

Value $13.82M Shares 51,185 Est. Cost $17.61 Unrealized +197.1%

ORLY O REILLY AUTOMOTIVE INC 2.8%

Value $13.78M Shares 13,052 Est. Cost $23.77 Unrealized +190.8%

CHRW C H ROBINSON WORLDWIDE INC 2.8%

Value $13.74M Shares 155,907 Est. Cost $75.03 Unrealized +2.4%

NTRS NORTHERN TRUST CORP 2.8%

Value $13.59M Shares 161,795 Est. Cost $64.40 Unrealized +24.1%

DVN DEVON ENERGY CORP NEW 2.7%

Value $13.27M Shares 279,947 Est. Cost $35.51 Unrealized +33.0%

HXL HEXCEL CORP NEW 2.7%

Value $13.23M Shares 211,913 Est. Cost $63.29 Unrealized +5.9%

SON SONOCO PRODUCTS 2.7%

Value $13.09M Shares 258,043 Est. Cost $36.16 Unrealized +48.6%

HSIC SCHEIN HENRY INC 2.6%

Value $12.6M Shares 196,615 Est. Cost $75.42 Unrealized -6.7%

CBSH COMMERCE BANCSHARES INC 2.6%

Value $12.59M Shares 225,635 Est. Cost $38.76 Unrealized +23.8%

SJM SMUCKER J M CO 2.5%

Value $12.42M Shares 113,922 Est. Cost $98.30 Unrealized +8.0%

WAB WABTEC CORP 2.5%

Value $12.3M Shares 77,797 Est. Cost $74.32 Unrealized +113.3%

WRB BERKLEY W R CORP 2.5%

Value $12.1M Shares 230,978 Est. Cost $38.68 Unrealized +31.9%

CASY CASEYS GEN STORES INC 2.3%

Value $11.21M Shares 29,391 Est. Cost $95.91 Unrealized +245.1%

TTC TORO CO 2.2%

Value $10.85M Shares 115,985 Est. Cost $91.04 Unrealized -3.1%

WERN WERNER ENTERPRISES INC 2.2%

Value $10.78M Shares 300,851 Est. Cost $36.46 Unrealized +0.3%

BRO BROWN & BROWN INC 2.1%

Value $10.21M Shares 114,204 Est. Cost $58.19 Unrealized +47.7%

TFX TELEFLEX INCORPORATED 2.1%

Value $10.11M Shares 48,046 Est. Cost $225.97 Unrealized -8.7%

LH LABORATORY CORP AMER HLDGS COM 2.0%

Value $9.931M Shares 48,797 Est. Cost $199.50 Unrealized 0.0%

IEX IDEX CORP 2.0%

Value $9.777M Shares 48,592 Est. Cost $117.21 Unrealized +82.1%

CASS CASS INFORMATION SYS INC 1.8%

Value $8.899M Shares 222,081 Est. Cost $41.33 Unrealized +0.5%

KEYS KEYSIGHT TECHNOLOGIES INC 1.8%

Value $8.57M Shares 62,667 Est. Cost $144.72 Unrealized +1.0%

MGEE MGE ENERGY INC 1.7%

Value $8.373M Shares 112,053 Est. Cost $68.61 Unrealized +10.0%

CABO CABLE ONE INC 1.6%

Value $7.772M Shares 21,954 Est. Cost $585.39 Unrealized -36.6%

MCY MERCURY GEN CORP NEW 1.5%

Value $7.446M Shares 140,118 Est. Cost $34.70 Unrealized +56.1%

ATR APTARGROUP INC 1.5%

Value $7.351M Shares 52,204 Est. Cost $83.85 Unrealized +68.6%

LEG LEGGETT & PLATT INC 1.4%

Value $7.081M Shares 617,883 Est. Cost $37.93 Unrealized -62.8%

PLXS PLEXUS CORP 1.1%

Value $5.21M Shares 50,498 Est. Cost $100.69 Unrealized +2.2%

ETN EATON CORP PLC SHS 0.3%

Value $1.262M Shares 4,026 Est. Cost $74.72 Unrealized +324.7%

WSM WILLIAMS SONOMA INC 0.3%

Value $1.255M Shares 8,888 Est. Cost $94.71 Unrealized +53.7%

NSIT INSIGHT ENTERPRISES INC 0.3%

Value $1.239M Shares 6,244 Est. Cost $58.22 Unrealized +233.8%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $296K Shares 1,426 Est. Cost $24.72 Unrealized +679.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMC	FMC CORP	424,609	$24.44M	5.0%	$66.96	-17.7%	—	302491303
WTM	WHITE MOUNT INS GRP LTD	11,431	$20.77M	4.2%	$854.49	+107.0%	—	G9618E107
ZBH	ZIMMER HLDGS INC	183,284	$19.89M	4.1%	$112.74	+2.9%	—	98956P102
RPM	RPM INTL INC	169,659	$18.27M	3.7%	$84.48	+31.1%	—	749685103
MTB	M & T BANK CORP	118,311	$17.91M	3.7%	$101.43	+37.0%	—	55261F104
GNTX	GENTEX CORP	501,641	$16.91M	3.5%	$29.15	+18.5%	—	371901109
ARW	ARROW ELECTRS INC	137,148	$16.56M	3.4%	$84.23	+51.7%	—	042735100
MHK	MOHAWK INDS INC	143,944	$16.35M	3.3%	$122.49	-5.1%	—	608190104
STE	STERIS PLC SHS USD	67,301	$14.78M	3.0%	$166.62	+28.5%	—	G8473T100
DVA	DAVITA HEALTHCARE PARTNERS	106,380	$14.74M	3.0%	$74.67	+84.6%	—	23918K108
MWA	MUELLER WTR PRODS INC	792,669	$14.21M	2.9%	$9.72	+73.4%	—	624758108
TSCO	TRACTOR SUPPLY CO	51,185	$13.82M	2.8%	$17.61	+197.1%	—	892356106
ORLY	O REILLY AUTOMOTIVE INC	13,052	$13.78M	2.8%	$23.77	+190.8%	—	67103H107
CHRW	C H ROBINSON WORLDWIDE INC	155,907	$13.74M	2.8%	$75.03	+2.4%	—	12541W209
NTRS	NORTHERN TRUST CORP	161,795	$13.59M	2.8%	$64.40	+24.1%	—	665859104
DVN	DEVON ENERGY CORP NEW	279,947	$13.27M	2.7%	$35.51	+33.0%	—	25179M103
HXL	HEXCEL CORP NEW	211,913	$13.23M	2.7%	$63.29	+5.9%	—	428291108
SON	SONOCO PRODUCTS	258,043	$13.09M	2.7%	$36.16	+48.6%	—	835495102
HSIC	SCHEIN HENRY INC	196,615	$12.6M	2.6%	$75.42	-6.7%	—	806407102
CBSH	COMMERCE BANCSHARES INC	225,635	$12.59M	2.6%	$38.76	+23.8%	—	200525103
SJM	SMUCKER J M CO	113,922	$12.42M	2.5%	$98.30	+8.0%	—	832696405
WAB	WABTEC CORP	77,797	$12.3M	2.5%	$74.32	+113.3%	—	929740108
WRB	BERKLEY W R CORP	230,978	$12.1M	2.5%	$38.68	+31.9%	—	084423102
CASY	CASEYS GEN STORES INC	29,391	$11.21M	2.3%	$95.91	+245.1%	—	147528103
TTC	TORO CO	115,985	$10.85M	2.2%	$91.04	-3.1%	—	891092108
WERN	WERNER ENTERPRISES INC	300,851	$10.78M	2.2%	$36.46	+0.3%	—	950755108
BRO	BROWN & BROWN INC	114,204	$10.21M	2.1%	$58.19	+47.7%	—	115236101
TFX	TELEFLEX INCORPORATED	48,046	$10.11M	2.1%	$225.97	-8.7%	—	879369106
LH	LABORATORY CORP AMER HLDGS COM	48,797	$9.931M	2.0%	$199.50	0.0%	—	504922105
IEX	IDEX CORP	48,592	$9.777M	2.0%	$117.21	+82.1%	—	45167R104
CASS	CASS INFORMATION SYS INC	222,081	$8.899M	1.8%	$41.33	+0.5%	—	14808P109
KEYS	KEYSIGHT TECHNOLOGIES INC	62,667	$8.57M	1.8%	$144.72	+1.0%	—	49338L103
MGEE	MGE ENERGY INC	112,053	$8.373M	1.7%	$68.61	+10.0%	—	55277P104
CABO	CABLE ONE INC	21,954	$7.772M	1.6%	$585.39	-36.6%	—	12685J105
MCY	MERCURY GEN CORP NEW	140,118	$7.446M	1.5%	$34.70	+56.1%	—	589400100
ATR	APTARGROUP INC	52,204	$7.351M	1.5%	$83.85	+68.6%	—	038336103
LEG	LEGGETT & PLATT INC	617,883	$7.081M	1.4%	$37.93	-62.8%	—	524660107
PLXS	PLEXUS CORP	50,498	$5.21M	1.1%	$100.69	+2.2%	—	729132100
ETN	EATON CORP PLC SHS	4,026	$1.262M	0.3%	$74.72	+324.7%	—	G29183103
WSM	WILLIAMS SONOMA INC	8,888	$1.255M	0.3%	$94.71	+53.7%	—	969904101
NSIT	INSIGHT ENTERPRISES INC	6,244	$1.239M	0.3%	$58.22	+233.8%	—	45765U103
PGR	PROGRESSIVE CORP OHIO	1,426	$296K	0.1%	$24.72	+679.4%	—	743315103