SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $541 (100.0% shares, 0.0% debt)

Holdings (42)

FMC FMC CORP 5.2%

Value ($000) $28 Shares 423,815 Est. Cost $66.96 Unrealized -14.8%

RPM RPM INTL INC 3.8%

Value ($000) $20 Shares 169,171 Est. Cost $84.48 Unrealized +37.0%

ZBH ZIMMER HLDGS INC 3.6%

Value ($000) $20 Shares 182,750 Est. Cost $112.74 Unrealized -4.6%

WTM WHITE MOUNT INS GRP LTD 3.6%

Value ($000) $19 Shares 11,398 Est. Cost $854.49 Unrealized +104.1%

ARW ARROW ELECTRS INC 3.4%

Value ($000) $18 Shares 136,746 Est. Cost $84.23 Unrealized +50.5%

MTB M & T BANK CORP 3.3%

Value ($000) $18 Shares 100,360 Est. Cost $101.43 Unrealized +56.9%

DVA DAVITA HEALTHCARE PARTNERS 3.2%

Value ($000) $17 Shares 106,059 Est. Cost $74.67 Unrealized +97.9%

GNTX GENTEX CORP 3.2%

Value ($000) $17 Shares 580,111 Est. Cost $29.41 Unrealized +5.6%

HSIC SCHEIN HENRY INC 3.2%

Value ($000) $17 Shares 235,967 Est. Cost $74.40 Unrealized -6.8%

CHRW C H ROBINSON WORLDWIDE INC 3.2%

Value ($000) $17 Shares 155,432 Est. Cost $75.03 Unrealized +25.4%

SON SONOCO PRODUCTS 3.1%

Value ($000) $17 Shares 305,971 Est. Cost $38.19 Unrealized +28.7%

STE STERIS PLC SHS USD 3.0%

Value ($000) $16 Shares 67,089 Est. Cost $166.62 Unrealized +38.7%

MHK MOHAWK INDS INC 2.9%

Value ($000) $16 Shares 98,555 Est. Cost $122.49 Unrealized +17.5%

HXL HEXCEL CORP NEW 2.8%

Value ($000) $15 Shares 244,873 Est. Cost $63.24 Unrealized -0.6%

ORLY O REILLY AUTOMOTIVE INC 2.8%

Value ($000) $15 Shares 13,011 Est. Cost $23.77 Unrealized +209.1%

TSCO TRACTOR SUPPLY CO 2.7%

Value ($000) $15 Shares 51,041 Est. Cost $17.61 Unrealized +198.4%

MWA MUELLER WTR PRODS INC 2.7%

Value ($000) $15 Shares 680,886 Est. Cost $9.72 Unrealized +103.4%

WAB WABTEC CORP 2.6%

Value ($000) $14 Shares 77,554 Est. Cost $74.32 Unrealized +119.3%

SJM SMUCKER J M CO 2.5%

Value ($000) $14 Shares 113,602 Est. Cost $98.30 Unrealized +13.5%

CBSH COMMERCE BANCSHARES INC 2.5%

Value ($000) $13 Shares 225,093 Est. Cost $38.76 Unrealized +39.7%

WRB BERKLEY W R CORP 2.4%

Value ($000) $13 Shares 230,224 Est. Cost $38.68 Unrealized +39.3%

DVN DEVON ENERGY CORP NEW 2.4%

Value ($000) $13 Shares 329,123 Est. Cost $36.51 Unrealized +15.5%

KEYS KEYSIGHT TECHNOLOGIES INC 2.4%

Value ($000) $13 Shares 80,629 Est. Cost $144.19 Unrealized -1.3%

CASS CASS INFORMATION SYS INC 2.3%

Value ($000) $13 Shares 305,495 Est. Cost $40.90 Unrealized -2.8%

TTC TORO CO 2.3%

Value ($000) $13 Shares 144,438 Est. Cost $90.82 Unrealized -1.0%

TFX TELEFLEX INCORPORATED 2.2%

Value ($000) $12 Shares 47,904 Est. Cost $225.97 Unrealized +1.9%

BRO BROWN & BROWN INC 2.2%

Value ($000) $12 Shares 113,881 Est. Cost $58.19 Unrealized +69.5%

WERN WERNER ENTERPRISES INC 2.1%

Value ($000) $12 Shares 299,941 Est. Cost $36.46 Unrealized +1.5%

CASY CASEYS GEN STORES INC 2.0%

Value ($000) $11 Shares 29,316 Est. Cost $95.91 Unrealized +287.1%

NTRS NORTHERN TRUST CORP 2.0%

Value ($000) $11 Shares 121,843 Est. Cost $64.40 Unrealized +30.4%

LH LABORATORY CORP AMER HLDGS COM 2.0%

Value ($000) $11 Shares 48,623 Est. Cost $199.50 Unrealized +8.4%

IEX IDEX CORP 1.9%

Value ($000) $10 Shares 48,464 Est. Cost $117.21 Unrealized +68.8%

MGEE MGE ENERGY INC 1.9%

Value ($000) $10 Shares 111,841 Est. Cost $68.61 Unrealized +21.1%

CABO CABLE ONE INC 1.8%

Value ($000) $10 Shares 27,348 Est. Cost $538.98 Unrealized -35.0%

MCY MERCURY GEN CORP NEW 1.6%

Value ($000) $9 Shares 139,711 Est. Cost $34.70 Unrealized +71.2%

LEG LEGGETT & PLATT INC 1.6%

Value ($000) $8 Shares 616,815 Est. Cost $37.93 Unrealized -67.1%

ATR APTARGROUP INC 1.5%

Value ($000) $8 Shares 52,041 Est. Cost $83.85 Unrealized +73.3%

PLXS PLEXUS CORP 1.3%

Value ($000) $7 Shares 50,343 Est. Cost $100.69 Unrealized +20.5%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $1 Shares 8,888 Est. Cost $94.71 Unrealized +48.5%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value ($000) $1 Shares 6,244 Est. Cost $58.22 Unrealized +253.7%

ETN EATON CORP PLC SHS 0.2%

Value ($000) $1 Shares 4,026 Est. Cost $74.72 Unrealized +303.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $0 Shares 1,426 Est. Cost $24.72 Unrealized +766.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMC	FMC CORP	423,815	$28	5.2%	$66.96	-14.8%	COM	302491303
RPM	RPM INTL INC	169,171	$20	3.8%	$84.48	+37.0%	COM	749685103
ZBH	ZIMMER HLDGS INC	182,750	$20	3.6%	$112.74	-4.6%	COM	98956P102
WTM	WHITE MOUNT INS GRP LTD	11,398	$19	3.6%	$854.49	+104.1%	COM	G9618E107
ARW	ARROW ELECTRS INC	136,746	$18	3.4%	$84.23	+50.5%	COM	042735100
MTB	M & T BANK CORP	100,360	$18	3.3%	$101.43	+56.9%	COM	55261F104
DVA	DAVITA HEALTHCARE PARTNERS	106,059	$17	3.2%	$74.67	+97.9%	COM	23918K108
GNTX	GENTEX CORP	580,111	$17	3.2%	$29.41	+5.6%	COM	371901109
HSIC	SCHEIN HENRY INC	235,967	$17	3.2%	$74.40	-6.8%	COM	806407102
CHRW	C H ROBINSON WORLDWIDE INC	155,432	$17	3.2%	$75.03	+25.4%	COM	12541W209
SON	SONOCO PRODUCTS	305,971	$17	3.1%	$38.19	+28.7%	COM	835495102
STE	STERIS PLC SHS USD	67,089	$16	3.0%	$166.62	+38.7%	COM	G8473T100
MHK	MOHAWK INDS INC	98,555	$16	2.9%	$122.49	+17.5%	COM	608190104
HXL	HEXCEL CORP NEW	244,873	$15	2.8%	$63.24	-0.6%	COM	428291108
ORLY	O REILLY AUTOMOTIVE INC	13,011	$15	2.8%	$23.77	+209.1%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	51,041	$15	2.7%	$17.61	+198.4%	COM	892356106
MWA	MUELLER WTR PRODS INC	680,886	$15	2.7%	$9.72	+103.4%	COM	624758108
WAB	WABTEC CORP	77,554	$14	2.6%	$74.32	+119.3%	COM	929740108
SJM	SMUCKER J M CO	113,602	$14	2.5%	$98.30	+13.5%	COM	832696405
CBSH	COMMERCE BANCSHARES INC	225,093	$13	2.5%	$38.76	+39.7%	COM	200525103
WRB	BERKLEY W R CORP	230,224	$13	2.4%	$38.68	+39.3%	COM	084423102
DVN	DEVON ENERGY CORP NEW	329,123	$13	2.4%	$36.51	+15.5%	COM	25179M103
KEYS	KEYSIGHT TECHNOLOGIES INC	80,629	$13	2.4%	$144.19	-1.3%	COM	49338L103
CASS	CASS INFORMATION SYS INC	305,495	$13	2.3%	$40.90	-2.8%	COM	14808P109
TTC	TORO CO	144,438	$13	2.3%	$90.82	-1.0%	COM	891092108
TFX	TELEFLEX INCORPORATED	47,904	$12	2.2%	$225.97	+1.9%	COM	879369106
BRO	BROWN & BROWN INC	113,881	$12	2.2%	$58.19	+69.5%	COM	115236101
WERN	WERNER ENTERPRISES INC	299,941	$12	2.1%	$36.46	+1.5%	COM	950755108
CASY	CASEYS GEN STORES INC	29,316	$11	2.0%	$95.91	+287.1%	COM	147528103
NTRS	NORTHERN TRUST CORP	121,843	$11	2.0%	$64.40	+30.4%	COM	665859104
LH	LABORATORY CORP AMER HLDGS COM	48,623	$11	2.0%	$199.50	+8.4%	COM	504922105
IEX	IDEX CORP	48,464	$10	1.9%	$117.21	+68.8%	COM	45167R104
MGEE	MGE ENERGY INC	111,841	$10	1.9%	$68.61	+21.1%	COM	55277P104
CABO	CABLE ONE INC	27,348	$10	1.8%	$538.98	-35.0%	COM	12685J105
MCY	MERCURY GEN CORP NEW	139,711	$9	1.6%	$34.70	+71.2%	COM	589400100
LEG	LEGGETT & PLATT INC	616,815	$8	1.6%	$37.93	-67.1%	COM	524660107
ATR	APTARGROUP INC	52,041	$8	1.5%	$83.85	+73.3%	COM	038336103
PLXS	PLEXUS CORP	50,343	$7	1.3%	$100.69	+20.5%	COM	729132100
WSM	WILLIAMS SONOMA INC	8,888	$1	0.3%	$94.71	+48.5%	COM	969904101
NSIT	INSIGHT ENTERPRISES INC	6,244	$1	0.2%	$58.22	+253.7%	COM	45765U103
ETN	EATON CORP PLC SHS	4,026	$1	0.2%	$74.72	+303.2%	COM	G29183103
PGR	PROGRESSIVE CORP OHIO	1,426	$0	0.1%	$24.72	+766.2%	COM	743315103