SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $489 (100.0% shares, 0.0% debt)

Holdings (42)

FMC FMC CORP 5.0%

Value ($000) $24 Shares 424,609 Est. Cost $66.96 Unrealized -17.7%

WTM WHITE MOUNT INS GRP LTD 4.2%

Value ($000) $21 Shares 11,431 Est. Cost $854.49 Unrealized +107.0%

ZBH ZIMMER HLDGS INC 4.1%

Value ($000) $20 Shares 183,284 Est. Cost $112.74 Unrealized +2.9%

RPM RPM INTL INC 3.7%

Value ($000) $18 Shares 169,659 Est. Cost $84.48 Unrealized +31.1%

MTB M & T BANK CORP 3.7%

Value ($000) $18 Shares 118,311 Est. Cost $101.43 Unrealized +37.0%

GNTX GENTEX CORP 3.5%

Value ($000) $17 Shares 501,641 Est. Cost $29.15 Unrealized +18.5%

ARW ARROW ELECTRS INC 3.4%

Value ($000) $17 Shares 137,148 Est. Cost $84.23 Unrealized +51.7%

MHK MOHAWK INDS INC 3.3%

Value ($000) $16 Shares 143,944 Est. Cost $122.49 Unrealized -5.1%

STE STERIS PLC SHS USD 3.0%

Value ($000) $15 Shares 67,301 Est. Cost $166.62 Unrealized +28.5%

DVA DAVITA HEALTHCARE PARTNERS 3.0%

Value ($000) $15 Shares 106,380 Est. Cost $74.67 Unrealized +84.6%

MWA MUELLER WTR PRODS INC 2.9%

Value ($000) $14 Shares 792,669 Est. Cost $9.72 Unrealized +73.4%

TSCO TRACTOR SUPPLY CO 2.8%

Value ($000) $14 Shares 51,185 Est. Cost $17.61 Unrealized +197.1%

ORLY O REILLY AUTOMOTIVE INC 2.8%

Value ($000) $14 Shares 13,052 Est. Cost $23.77 Unrealized +190.8%

CHRW C H ROBINSON WORLDWIDE INC 2.8%

Value ($000) $14 Shares 155,907 Est. Cost $75.03 Unrealized +2.4%

NTRS NORTHERN TRUST CORP 2.8%

Value ($000) $14 Shares 161,795 Est. Cost $64.40 Unrealized +24.1%

DVN DEVON ENERGY CORP NEW 2.7%

Value ($000) $13 Shares 279,947 Est. Cost $35.51 Unrealized +33.0%

HXL HEXCEL CORP NEW 2.7%

Value ($000) $13 Shares 211,913 Est. Cost $63.29 Unrealized +5.9%

SON SONOCO PRODUCTS 2.7%

Value ($000) $13 Shares 258,043 Est. Cost $36.16 Unrealized +48.6%

HSIC SCHEIN HENRY INC 2.6%

Value ($000) $13 Shares 196,615 Est. Cost $75.42 Unrealized -6.7%

CBSH COMMERCE BANCSHARES INC 2.6%

Value ($000) $13 Shares 225,635 Est. Cost $38.76 Unrealized +23.8%

SJM SMUCKER J M CO 2.5%

Value ($000) $12 Shares 113,922 Est. Cost $98.30 Unrealized +8.0%

WAB WABTEC CORP 2.5%

Value ($000) $12 Shares 77,797 Est. Cost $74.32 Unrealized +113.3%

WRB BERKLEY W R CORP 2.5%

Value ($000) $12 Shares 230,978 Est. Cost $38.68 Unrealized +31.9%

CASY CASEYS GEN STORES INC 2.3%

Value ($000) $11 Shares 29,391 Est. Cost $95.91 Unrealized +245.1%

TTC TORO CO 2.2%

Value ($000) $11 Shares 115,985 Est. Cost $91.04 Unrealized -3.1%

WERN WERNER ENTERPRISES INC 2.2%

Value ($000) $11 Shares 300,851 Est. Cost $36.46 Unrealized +0.3%

BRO BROWN & BROWN INC 2.1%

Value ($000) $10 Shares 114,204 Est. Cost $58.19 Unrealized +47.7%

TFX TELEFLEX INCORPORATED 2.1%

Value ($000) $10 Shares 48,046 Est. Cost $225.97 Unrealized -8.7%

LH LABORATORY CORP AMER HLDGS COM 2.0%

Value ($000) $10 Shares 48,797 Est. Cost $199.50 Unrealized 0.0%

IEX IDEX CORP 2.0%

Value ($000) $10 Shares 48,592 Est. Cost $117.21 Unrealized +82.1%

CASS CASS INFORMATION SYS INC 1.8%

Value ($000) $9 Shares 222,081 Est. Cost $41.33 Unrealized +0.5%

KEYS KEYSIGHT TECHNOLOGIES INC 1.8%

Value ($000) $9 Shares 62,667 Est. Cost $144.72 Unrealized +1.0%

MGEE MGE ENERGY INC 1.7%

Value ($000) $8 Shares 112,053 Est. Cost $68.61 Unrealized +10.0%

CABO CABLE ONE INC 1.6%

Value ($000) $8 Shares 21,954 Est. Cost $585.39 Unrealized -36.6%

MCY MERCURY GEN CORP NEW 1.5%

Value ($000) $7 Shares 140,118 Est. Cost $34.70 Unrealized +56.1%

ATR APTARGROUP INC 1.5%

Value ($000) $7 Shares 52,204 Est. Cost $83.85 Unrealized +68.6%

LEG LEGGETT & PLATT INC 1.4%

Value ($000) $7 Shares 617,883 Est. Cost $37.93 Unrealized -62.8%

PLXS PLEXUS CORP 1.1%

Value ($000) $5 Shares 50,498 Est. Cost $100.69 Unrealized +2.2%

ETN EATON CORP PLC SHS 0.3%

Value ($000) $1 Shares 4,026 Est. Cost $74.72 Unrealized +324.7%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $1 Shares 8,888 Est. Cost $94.71 Unrealized +53.7%

NSIT INSIGHT ENTERPRISES INC 0.3%

Value ($000) $1 Shares 6,244 Est. Cost $58.22 Unrealized +233.8%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $0 Shares 1,426 Est. Cost $24.72 Unrealized +679.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMC	FMC CORP	424,609	$24	5.0%	$66.96	-17.7%	COM	302491303
WTM	WHITE MOUNT INS GRP LTD	11,431	$21	4.2%	$854.49	+107.0%	COM	G9618E107
ZBH	ZIMMER HLDGS INC	183,284	$20	4.1%	$112.74	+2.9%	COM	98956P102
RPM	RPM INTL INC	169,659	$18	3.7%	$84.48	+31.1%	COM	749685103
MTB	M & T BANK CORP	118,311	$18	3.7%	$101.43	+37.0%	COM	55261F104
GNTX	GENTEX CORP	501,641	$17	3.5%	$29.15	+18.5%	COM	371901109
ARW	ARROW ELECTRS INC	137,148	$17	3.4%	$84.23	+51.7%	COM	042735100
MHK	MOHAWK INDS INC	143,944	$16	3.3%	$122.49	-5.1%	COM	608190104
STE	STERIS PLC SHS USD	67,301	$15	3.0%	$166.62	+28.5%	COM	G8473T100
DVA	DAVITA HEALTHCARE PARTNERS	106,380	$15	3.0%	$74.67	+84.6%	COM	23918K108
MWA	MUELLER WTR PRODS INC	792,669	$14	2.9%	$9.72	+73.4%	COM	624758108
TSCO	TRACTOR SUPPLY CO	51,185	$14	2.8%	$17.61	+197.1%	COM	892356106
ORLY	O REILLY AUTOMOTIVE INC	13,052	$14	2.8%	$23.77	+190.8%	COM	67103H107
CHRW	C H ROBINSON WORLDWIDE INC	155,907	$14	2.8%	$75.03	+2.4%	COM	12541W209
NTRS	NORTHERN TRUST CORP	161,795	$14	2.8%	$64.40	+24.1%	COM	665859104
DVN	DEVON ENERGY CORP NEW	279,947	$13	2.7%	$35.51	+33.0%	COM	25179M103
HXL	HEXCEL CORP NEW	211,913	$13	2.7%	$63.29	+5.9%	COM	428291108
SON	SONOCO PRODUCTS	258,043	$13	2.7%	$36.16	+48.6%	COM	835495102
HSIC	SCHEIN HENRY INC	196,615	$13	2.6%	$75.42	-6.7%	COM	806407102
CBSH	COMMERCE BANCSHARES INC	225,635	$13	2.6%	$38.76	+23.8%	COM	200525103
SJM	SMUCKER J M CO	113,922	$12	2.5%	$98.30	+8.0%	COM	832696405
WAB	WABTEC CORP	77,797	$12	2.5%	$74.32	+113.3%	COM	929740108
WRB	BERKLEY W R CORP	230,978	$12	2.5%	$38.68	+31.9%	COM	084423102
CASY	CASEYS GEN STORES INC	29,391	$11	2.3%	$95.91	+245.1%	COM	147528103
TTC	TORO CO	115,985	$11	2.2%	$91.04	-3.1%	COM	891092108
WERN	WERNER ENTERPRISES INC	300,851	$11	2.2%	$36.46	+0.3%	COM	950755108
BRO	BROWN & BROWN INC	114,204	$10	2.1%	$58.19	+47.7%	COM	115236101
TFX	TELEFLEX INCORPORATED	48,046	$10	2.1%	$225.97	-8.7%	COM	879369106
LH	LABORATORY CORP AMER HLDGS COM	48,797	$10	2.0%	$199.50	0.0%	COM	504922105
IEX	IDEX CORP	48,592	$10	2.0%	$117.21	+82.1%	COM	45167R104
CASS	CASS INFORMATION SYS INC	222,081	$9	1.8%	$41.33	+0.5%	COM	14808P109
KEYS	KEYSIGHT TECHNOLOGIES INC	62,667	$9	1.8%	$144.72	+1.0%	COM	49338L103
MGEE	MGE ENERGY INC	112,053	$8	1.7%	$68.61	+10.0%	COM	55277P104
CABO	CABLE ONE INC	21,954	$8	1.6%	$585.39	-36.6%	COM	12685J105
MCY	MERCURY GEN CORP NEW	140,118	$7	1.5%	$34.70	+56.1%	COM	589400100
ATR	APTARGROUP INC	52,204	$7	1.5%	$83.85	+68.6%	COM	038336103
LEG	LEGGETT & PLATT INC	617,883	$7	1.4%	$37.93	-62.8%	COM	524660107
PLXS	PLEXUS CORP	50,498	$5	1.1%	$100.69	+2.2%	COM	729132100
ETN	EATON CORP PLC SHS	4,026	$1	0.3%	$74.72	+324.7%	COM	G29183103
WSM	WILLIAMS SONOMA INC	8,888	$1	0.3%	$94.71	+53.7%	COM	969904101
NSIT	INSIGHT ENTERPRISES INC	6,244	$1	0.3%	$58.22	+233.8%	COM	45765U103
PGR	PROGRESSIVE CORP OHIO	1,426	$0	0.1%	$24.72	+679.4%	COM	743315103