SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $507 (100.0% shares, 0.0% debt)

Holdings (41)

FMC FMC CORP 4.4%

Value ($000) $22 Shares 456,509 Est. Cost $66.09 Unrealized -17.0%

WTM WHITE MOUNT INS GRP LTD 4.4%

Value ($000) $22 Shares 11,340 Est. Cost $854.49 Unrealized +121.1%

RPM RPM INTL INC 4.1%

Value ($000) $21 Shares 168,312 Est. Cost $84.48 Unrealized +56.1%

ZBH ZIMMER HLDGS INC 3.8%

Value ($000) $19 Shares 181,800 Est. Cost $112.74 Unrealized -6.0%

HXL HEXCEL CORP NEW 3.6%

Value ($000) $18 Shares 290,988 Est. Cost $63.01 Unrealized -1.9%

ARW ARROW ELECTRS INC 3.5%

Value ($000) $18 Shares 154,949 Est. Cost $88.84 Unrealized +38.9%

TTC TORO CO 3.3%

Value ($000) $17 Shares 210,156 Est. Cost $88.64 Unrealized -5.4%

GNTX GENTEX CORP 3.3%

Value ($000) $17 Shares 577,238 Est. Cost $29.41 Unrealized +1.8%

HSIC SCHEIN HENRY INC 3.2%

Value ($000) $16 Shares 236,915 Est. Cost $74.40 Unrealized -3.5%

MTB M & T BANK CORP 3.1%

Value ($000) $16 Shares 83,883 Est. Cost $101.43 Unrealized +89.4%

DVA DAVITA HEALTHCARE PARTNERS 3.1%

Value ($000) $16 Shares 105,418 Est. Cost $74.67 Unrealized +110.0%

SJM SMUCKER J M CO 3.1%

Value ($000) $16 Shares 141,485 Est. Cost $100.59 Unrealized +9.3%

ORLY O REILLY AUTOMOTIVE INC 3.0%

Value ($000) $15 Shares 12,942 Est. Cost $23.77 Unrealized +239.2%

MWA MUELLER WTR PRODS INC 3.0%

Value ($000) $15 Shares 677,651 Est. Cost $9.72 Unrealized +138.2%

SON SONOCO PRODUCTS 3.0%

Value ($000) $15 Shares 307,680 Est. Cost $38.19 Unrealized +28.3%

CBSH COMMERCE BANCSHARES INC 2.9%

Value ($000) $15 Shares 235,189 Est. Cost $39.63 Unrealized +49.0%

WAB WABTEC CORP 2.9%

Value ($000) $15 Shares 77,074 Est. Cost $74.32 Unrealized +159.0%

STE STERIS PLC SHS USD 2.7%

Value ($000) $14 Shares 66,755 Est. Cost $166.62 Unrealized +30.5%

TSCO TRACTOR SUPPLY CO 2.7%

Value ($000) $13 Shares 253,898 Est. Cost $47.83 Unrealized +15.9%

CASS CASS INFORMATION SYS INC 2.7%

Value ($000) $13 Shares 328,937 Est. Cost $40.94 Unrealized +1.4%

WRB BERKLEY W R CORP 2.6%

Value ($000) $13 Shares 228,759 Est. Cost $38.68 Unrealized +49.6%

TFX TELEFLEX INCORPORATED 2.6%

Value ($000) $13 Shares 72,778 Est. Cost $218.08 Unrealized -7.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.5%

Value ($000) $13 Shares 80,198 Est. Cost $144.19 Unrealized +11.8%

NTRS NORTHERN TRUST CORP 2.5%

Value ($000) $12 Shares 121,236 Est. Cost $64.40 Unrealized +53.7%

CHRW C H ROBINSON WORLDWIDE INC 2.4%

Value ($000) $12 Shares 119,868 Est. Cost $75.03 Unrealized +39.8%

MHK MOHAWK INDS INC 2.3%

Value ($000) $12 Shares 98,062 Est. Cost $122.49 Unrealized +14.1%

BRO BROWN & BROWN INC 2.3%

Value ($000) $12 Shares 113,304 Est. Cost $58.19 Unrealized +82.2%

LH LABORATORY CORP AMER HLDGS COM 2.2%

Value ($000) $11 Shares 48,287 Est. Cost $199.50 Unrealized +13.5%

WERN WERNER ENTERPRISES INC 2.1%

Value ($000) $11 Shares 298,376 Est. Cost $36.46 Unrealized +5.0%

MGEE MGE ENERGY INC 2.1%

Value ($000) $10 Shares 111,176 Est. Cost $68.61 Unrealized +37.5%

DVN DEVON ENERGY CORP NEW 2.0%

Value ($000) $10 Shares 314,770 Est. Cost $36.51 Unrealized -0.2%

IEX IDEX CORP 2.0%

Value ($000) $10 Shares 48,224 Est. Cost $117.21 Unrealized +83.8%

CABO CABLE ONE INC 1.9%

Value ($000) $10 Shares 26,292 Est. Cost $538.98 Unrealized -31.6%

CASY CASEYS GEN STORES INC 1.8%

Value ($000) $9 Shares 23,385 Est. Cost $95.91 Unrealized +317.7%

ATR APTARGROUP INC 1.6%

Value ($000) $8 Shares 51,778 Est. Cost $83.85 Unrealized +95.8%

LEG LEGGETT & PLATT INC 0.5%

Value ($000) $2 Shares 248,773 Est. Cost $37.93 Unrealized -68.4%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $2 Shares 8,888 Est. Cost $94.71 Unrealized +64.9%

ETN EATON CORP PLC SHS 0.3%

Value ($000) $1 Shares 4,026 Est. Cost $74.72 Unrealized +364.5%

MCY MERCURY GEN CORP NEW 0.2%

Value ($000) $1 Shares 15,157 Est. Cost $34.70 Unrealized +102.6%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value ($000) $1 Shares 6,244 Est. Cost $58.22 Unrealized +206.9%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $0 Shares 1,426 Est. Cost $24.72 Unrealized +838.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMC	FMC CORP	456,509	$22	4.4%	$66.09	-17.0%	COM	302491303
WTM	WHITE MOUNT INS GRP LTD	11,340	$22	4.4%	$854.49	+121.1%	COM	G9618E107
RPM	RPM INTL INC	168,312	$21	4.1%	$84.48	+56.1%	COM	749685103
ZBH	ZIMMER HLDGS INC	181,800	$19	3.8%	$112.74	-6.0%	COM	98956P102
HXL	HEXCEL CORP NEW	290,988	$18	3.6%	$63.01	-1.9%	COM	428291108
ARW	ARROW ELECTRS INC	154,949	$18	3.5%	$88.84	+38.9%	COM	042735100
TTC	TORO CO	210,156	$17	3.3%	$88.64	-5.4%	COM	891092108
GNTX	GENTEX CORP	577,238	$17	3.3%	$29.41	+1.8%	COM	371901109
HSIC	SCHEIN HENRY INC	236,915	$16	3.2%	$74.40	-3.5%	COM	806407102
MTB	M & T BANK CORP	83,883	$16	3.1%	$101.43	+89.4%	COM	55261F104
DVA	DAVITA HEALTHCARE PARTNERS	105,418	$16	3.1%	$74.67	+110.0%	COM	23918K108
SJM	SMUCKER J M CO	141,485	$16	3.1%	$100.59	+9.3%	COM	832696405
ORLY	O REILLY AUTOMOTIVE INC	12,942	$15	3.0%	$23.77	+239.2%	COM	67103H107
MWA	MUELLER WTR PRODS INC	677,651	$15	3.0%	$9.72	+138.2%	COM	624758108
SON	SONOCO PRODUCTS	307,680	$15	3.0%	$38.19	+28.3%	COM	835495102
CBSH	COMMERCE BANCSHARES INC	235,189	$15	2.9%	$39.63	+49.0%	COM	200525103
WAB	WABTEC CORP	77,074	$15	2.9%	$74.32	+159.0%	COM	929740108
STE	STERIS PLC SHS USD	66,755	$14	2.7%	$166.62	+30.5%	COM	G8473T100
TSCO	TRACTOR SUPPLY CO	253,898	$13	2.7%	$47.83	+15.9%	COM	892356106
CASS	CASS INFORMATION SYS INC	328,937	$13	2.7%	$40.94	+1.4%	COM	14808P109
WRB	BERKLEY W R CORP	228,759	$13	2.6%	$38.68	+49.6%	COM	084423102
TFX	TELEFLEX INCORPORATED	72,778	$13	2.6%	$218.08	-7.0%	COM	879369106
KEYS	KEYSIGHT TECHNOLOGIES INC	80,198	$13	2.5%	$144.19	+11.8%	COM	49338L103
NTRS	NORTHERN TRUST CORP	121,236	$12	2.5%	$64.40	+53.7%	COM	665859104
CHRW	C H ROBINSON WORLDWIDE INC	119,868	$12	2.4%	$75.03	+39.8%	COM	12541W209
MHK	MOHAWK INDS INC	98,062	$12	2.3%	$122.49	+14.1%	COM	608190104
BRO	BROWN & BROWN INC	113,304	$12	2.3%	$58.19	+82.2%	COM	115236101
LH	LABORATORY CORP AMER HLDGS COM	48,287	$11	2.2%	$199.50	+13.5%	COM	504922105
WERN	WERNER ENTERPRISES INC	298,376	$11	2.1%	$36.46	+5.0%	COM	950755108
MGEE	MGE ENERGY INC	111,176	$10	2.1%	$68.61	+37.5%	COM	55277P104
DVN	DEVON ENERGY CORP NEW	314,770	$10	2.0%	$36.51	-0.2%	COM	25179M103
IEX	IDEX CORP	48,224	$10	2.0%	$117.21	+83.8%	COM	45167R104
CABO	CABLE ONE INC	26,292	$10	1.9%	$538.98	-31.6%	COM	12685J105
CASY	CASEYS GEN STORES INC	23,385	$9	1.8%	$95.91	+317.7%	COM	147528103
ATR	APTARGROUP INC	51,778	$8	1.6%	$83.85	+95.8%	COM	038336103
LEG	LEGGETT & PLATT INC	248,773	$2	0.5%	$37.93	-68.4%	COM	524660107
WSM	WILLIAMS SONOMA INC	8,888	$2	0.3%	$94.71	+64.9%	COM	969904101
ETN	EATON CORP PLC SHS	4,026	$1	0.3%	$74.72	+364.5%	COM	G29183103
MCY	MERCURY GEN CORP NEW	15,157	$1	0.2%	$34.70	+102.6%	COM	589400100
NSIT	INSIGHT ENTERPRISES INC	6,244	$1	0.2%	$58.22	+206.9%	COM	45765U103
PGR	PROGRESSIVE CORP OHIO	1,426	$0	0.1%	$24.72	+838.2%	COM	743315103