SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $486M

Holdings (42)

WTM WHITE MOUNT INS GRP LTD 4.4%

Value $21.49M Shares 11,159 Est. Cost $854.49 Unrealized +120.3%

ZBH ZIMMER HLDGS INC 4.2%

Value $20.23M Shares 178,761 Est. Cost $112.74 Unrealized -6.0%

FMC FMC CORP 4.0%

Value $19.5M Shares 462,145 Est. Cost $65.80 Unrealized -35.8%

RPM RPM INTL INC 3.9%

Value $19.14M Shares 165,448 Est. Cost $84.48 Unrealized +43.9%

SJM SMUCKER J M CO 3.4%

Value $16.47M Shares 139,087 Est. Cost $100.59 Unrealized +3.7%

WRB BERKLEY W R CORP 3.3%

Value $16.02M Shares 225,151 Est. Cost $38.68 Unrealized +54.4%

GNTX GENTEX CORP 3.3%

Value $15.91M Shares 682,684 Est. Cost $28.81 Unrealized -11.3%

ARW ARROW ELECTRS INC 3.3%

Value $15.81M Shares 152,279 Est. Cost $88.84 Unrealized +24.2%

HXL HEXCEL CORP NEW 3.2%

Value $15.65M Shares 285,814 Est. Cost $63.01 Unrealized -0.8%

TTC TORO CO 3.1%

Value $15.02M Shares 206,412 Est. Cost $88.64 Unrealized -10.8%

STE STERIS PLC SHS USD 3.1%

Value $14.88M Shares 65,658 Est. Cost $166.62 Unrealized +31.2%

ORLY O REILLY AUTOMOTIVE INC 3.1%

Value $14.81M Shares 10,340 Est. Cost $23.77 Unrealized +266.0%

MTB M & T BANK CORP 3.0%

Value $14.75M Shares 82,509 Est. Cost $101.43 Unrealized +81.9%

MWA MUELLER WTR PRODS INC 3.0%

Value $14.6M Shares 574,151 Est. Cost $9.72 Unrealized +155.0%

CBSH COMMERCE BANCSHARES INC 3.0%

Value $14.39M Shares 231,232 Est. Cost $39.63 Unrealized +51.1%

DVA DAVITA HEALTHCARE PARTNERS 2.9%

Value $14.19M Shares 92,740 Est. Cost $74.67 Unrealized +110.4%

CASS CASS INFORMATION SYS INC 2.9%

Value $13.97M Shares 322,918 Est. Cost $40.94 Unrealized +1.0%

IEX IDEX CORP 2.9%

Value $13.86M Shares 76,567 Est. Cost $146.61 Unrealized +34.1%

TSCO TRACTOR SUPPLY CO 2.8%

Value $13.76M Shares 249,635 Est. Cost $47.83 Unrealized +12.7%

WAB WABTEC CORP 2.8%

Value $13.75M Shares 75,832 Est. Cost $74.32 Unrealized +156.9%

TFX TELEFLEX INCORPORATED 2.5%

Value $12.13M Shares 87,747 Est. Cost $208.22 Unrealized -23.0%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value $12.07M Shares 117,831 Est. Cost $75.03 Unrealized +32.0%

ATR APTARGROUP INC 2.5%

Value $12M Shares 80,864 Est. Cost $107.06 Unrealized +38.6%

DVN DEVON ENERGY CORP NEW 2.5%

Value $11.97M Shares 320,188 Est. Cost $36.47 Unrealized -5.2%

KEYS KEYSIGHT TECHNOLOGIES INC 2.4%

Value $11.8M Shares 78,818 Est. Cost $144.19 Unrealized +14.5%

NTRS NORTHERN TRUST CORP 2.4%

Value $11.77M Shares 119,282 Est. Cost $64.40 Unrealized +60.6%

BRO BROWN & BROWN INC 2.4%

Value $11.7M Shares 94,083 Est. Cost $58.19 Unrealized +91.0%

LH LABORATORY CORP AMER HLDGS 2.3%

Value $11.04M Shares 47,435 Est. Cost $199.50 Unrealized +20.4%

MHK MOHAWK INDS INC 2.3%

Value $11.01M Shares 96,448 Est. Cost $122.49 Unrealized -2.7%

MSA MSA SAFETY INC 2.2%

Value $10.89M Shares 74,263 Est. Cost $159.40 Unrealized 0.0%

SON SONOCO PRODUCTS 2.1%

Value $10.26M Shares 217,255 Est. Cost $38.19 Unrealized +18.5%

MGEE MGE ENERGY INC 2.1%

Value $10.19M Shares 109,570 Est. Cost $68.61 Unrealized +30.1%

CASY CASEYS GEN STORES INC 2.1%

Value $10.01M Shares 23,062 Est. Cost $95.91 Unrealized +325.4%

WERN WERNER ENTERPRISES INC 1.8%

Value $8.593M Shares 293,274 Est. Cost $36.46 Unrealized -7.9%

— REV GROUP INC 1.0%

Value $4.842M Shares 153,233 Est. Cost $31.60 Unrealized —

LEG LEGGETT & PLATT INC 0.4%

Value $1.968M Shares 248,773 Est. Cost $37.93 Unrealized -75.0%

WSM WILLIAMS SONOMA INC 0.3%

Value $1.405M Shares 8,888 Est. Cost $94.71 Unrealized +101.5%

ETN EATON CORP PLC SHS 0.2%

Value $1.067M Shares 3,926 Est. Cost $74.72 Unrealized +312.9%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $937K Shares 6,244 Est. Cost $58.22 Unrealized +176.5%

MCY MERCURY GEN CORP NEW 0.2%

Value $847K Shares 15,157 Est. Cost $34.70 Unrealized +55.4%

HSIC SCHEIN HENRY INC 0.1%

Value $481K Shares 7,024 Est. Cost $74.40 Unrealized -0.8%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $404K Shares 1,426 Est. Cost $24.72 Unrealized +892.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	11,159	$21.49M	4.4%	$854.49	+120.3%	—	G9618E107
ZBH	ZIMMER HLDGS INC	178,761	$20.23M	4.2%	$112.74	-6.0%	—	98956P102
FMC	FMC CORP	462,145	$19.5M	4.0%	$65.80	-35.8%	—	302491303
RPM	RPM INTL INC	165,448	$19.14M	3.9%	$84.48	+43.9%	—	749685103
SJM	SMUCKER J M CO	139,087	$16.47M	3.4%	$100.59	+3.7%	—	832696405
WRB	BERKLEY W R CORP	225,151	$16.02M	3.3%	$38.68	+54.4%	—	084423102
GNTX	GENTEX CORP	682,684	$15.91M	3.3%	$28.81	-11.3%	—	371901109
ARW	ARROW ELECTRS INC	152,279	$15.81M	3.3%	$88.84	+24.2%	—	042735100
HXL	HEXCEL CORP NEW	285,814	$15.65M	3.2%	$63.01	-0.8%	—	428291108
TTC	TORO CO	206,412	$15.02M	3.1%	$88.64	-10.8%	—	891092108
STE	STERIS PLC SHS USD	65,658	$14.88M	3.1%	$166.62	+31.2%	—	G8473T100
ORLY	O REILLY AUTOMOTIVE INC	10,340	$14.81M	3.1%	$23.77	+266.0%	—	67103H107
MTB	M & T BANK CORP	82,509	$14.75M	3.0%	$101.43	+81.9%	—	55261F104
MWA	MUELLER WTR PRODS INC	574,151	$14.6M	3.0%	$9.72	+155.0%	—	624758108
CBSH	COMMERCE BANCSHARES INC	231,232	$14.39M	3.0%	$39.63	+51.1%	—	200525103
DVA	DAVITA HEALTHCARE PARTNERS	92,740	$14.19M	2.9%	$74.67	+110.4%	—	23918K108
CASS	CASS INFORMATION SYS INC	322,918	$13.97M	2.9%	$40.94	+1.0%	—	14808P109
IEX	IDEX CORP	76,567	$13.86M	2.9%	$146.61	+34.1%	—	45167R104
TSCO	TRACTOR SUPPLY CO	249,635	$13.76M	2.8%	$47.83	+12.7%	—	892356106
WAB	WABTEC CORP	75,832	$13.75M	2.8%	$74.32	+156.9%	—	929740108
TFX	TELEFLEX INCORPORATED	87,747	$12.13M	2.5%	$208.22	-23.0%	—	879369106
CHRW	C H ROBINSON WORLDWIDE INC	117,831	$12.07M	2.5%	$75.03	+32.0%	—	12541W209
ATR	APTARGROUP INC	80,864	$12M	2.5%	$107.06	+38.6%	—	038336103
DVN	DEVON ENERGY CORP NEW	320,188	$11.97M	2.5%	$36.47	-5.2%	—	25179M103
KEYS	KEYSIGHT TECHNOLOGIES INC	78,818	$11.8M	2.4%	$144.19	+14.5%	—	49338L103
NTRS	NORTHERN TRUST CORP	119,282	$11.77M	2.4%	$64.40	+60.6%	—	665859104
BRO	BROWN & BROWN INC	94,083	$11.7M	2.4%	$58.19	+91.0%	—	115236101
LH	LABORATORY CORP AMER HLDGS	47,435	$11.04M	2.3%	$199.50	+20.4%	—	504922105
MHK	MOHAWK INDS INC	96,448	$11.01M	2.3%	$122.49	-2.7%	—	608190104
MSA	MSA SAFETY INC	74,263	$10.89M	2.2%	$159.40	0.0%	—	553498106
SON	SONOCO PRODUCTS	217,255	$10.26M	2.1%	$38.19	+18.5%	—	835495102
MGEE	MGE ENERGY INC	109,570	$10.19M	2.1%	$68.61	+30.1%	—	55277P104
CASY	CASEYS GEN STORES INC	23,062	$10.01M	2.1%	$95.91	+325.4%	—	147528103
WERN	WERNER ENTERPRISES INC	293,274	$8.593M	1.8%	$36.46	-7.9%	—	950755108
—	REV GROUP INC	153,233	$4.842M	1.0%	$31.60	—	—	749527107
LEG	LEGGETT & PLATT INC	248,773	$1.968M	0.4%	$37.93	-75.0%	—	524660107
WSM	WILLIAMS SONOMA INC	8,888	$1.405M	0.3%	$94.71	+101.5%	—	969904101
ETN	EATON CORP PLC SHS	3,926	$1.067M	0.2%	$74.72	+312.9%	—	G29183103
NSIT	INSIGHT ENTERPRISES INC	6,244	$937K	0.2%	$58.22	+176.5%	—	45765U103
MCY	MERCURY GEN CORP NEW	15,157	$847K	0.2%	$34.70	+55.4%	—	589400100
HSIC	SCHEIN HENRY INC	7,024	$481K	0.1%	$74.40	-0.8%	—	806407102
PGR	PROGRESSIVE CORP OHIO	1,426	$404K	0.1%	$24.72	+892.1%	—	743315103