SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $491M

Holdings (43)

WTM WHITE MOUNT INS GRP LTD 4.2%

Value $20.44M Shares 11,383 Est. Cost $872.68 Unrealized +103.8%

ARW ARROW ELECTRS INC 4.0%

Value $19.81M Shares 155,443 Est. Cost $89.37 Unrealized +28.5%

HXL HEXCEL CORP NEW 3.8%

Value $18.84M Shares 333,471 Est. Cost $61.56 Unrealized -14.1%

RPM RPM INTL INC 3.8%

Value $18.54M Shares 168,804 Est. Cost $84.99 Unrealized +29.4%

MTB M & T BANK CORP 3.8%

Value $18.45M Shares 95,090 Est. Cost $110.89 Unrealized +55.9%

ZBH ZIMMER HLDGS INC 3.7%

Value $18.41M Shares 201,810 Est. Cost $110.82 Unrealized -13.4%

SJM SMUCKER J M CO 3.3%

Value $16.32M Shares 166,179 Est. Cost $101.67 Unrealized +5.5%

WAB WABTEC CORP 3.3%

Value $16.19M Shares 77,343 Est. Cost $76.61 Unrealized +150.2%

IEX IDEX CORP 3.2%

Value $15.89M Shares 90,484 Est. Cost $151.05 Unrealized +16.2%

SON SONOCO PRODUCTS 3.1%

Value $15.47M Shares 355,136 Est. Cost $40.22 Unrealized +7.9%

NTRS NORTHERN TRUST CORP 3.1%

Value $15.42M Shares 121,634 Est. Cost $65.10 Unrealized +54.4%

GNTX GENTEX CORP 3.1%

Value $15.35M Shares 697,903 Est. Cost $28.66 Unrealized -23.7%

TTC TORO CO 3.0%

Value $14.93M Shares 211,290 Est. Cost $88.23 Unrealized -19.6%

CBSH COMMERCE BANCSHARES INC 3.0%

Value $14.67M Shares 235,996 Est. Cost $40.00 Unrealized +44.8%

CASS CASS INFORMATION SYS INC 2.9%

Value $14.34M Shares 330,036 Est. Cost $40.94 Unrealized +0.1%

ORLY O REILLY AUTOMOTIVE INC 2.9%

Value $14.23M Shares 157,917 Est. Cost $86.76 Unrealized +5.1%

MWA MUELLER WTR PRODS INC 2.9%

Value $14.04M Shares 583,840 Est. Cost $9.97 Unrealized +145.9%

DVA DAVITA HEALTHCARE PARTNERS 2.7%

Value $13.46M Shares 94,502 Est. Cost $75.92 Unrealized +86.6%

TSCO TRACTOR SUPPLY CO 2.7%

Value $13.45M Shares 254,789 Est. Cost $47.88 Unrealized +5.6%

STE STERIS PLC SHS USD 2.7%

Value $13.35M Shares 55,587 Est. Cost $166.62 Unrealized +39.1%

KEYS KEYSIGHT TECHNOLOGIES INC 2.7%

Value $13.2M Shares 80,584 Est. Cost $144.37 Unrealized +5.6%

FMC FMC CORP 2.7%

Value $13.03M Shares 312,177 Est. Cost $65.80 Unrealized -41.8%

ATR APTARGROUP INC 2.6%

Value $12.93M Shares 82,655 Est. Cost $107.98 Unrealized +38.3%

MSA MSA SAFETY INC 2.6%

Value $12.77M Shares 76,221 Est. Cost $159.33 Unrealized -1.8%

LH LABORATORY CORP AMER HLDGS 2.6%

Value $12.72M Shares 48,448 Est. Cost $200.39 Unrealized +20.7%

CASY CASEYS GEN STORES INC 2.4%

Value $11.95M Shares 23,418 Est. Cost $101.43 Unrealized +352.7%

WRB BERKLEY W R CORP 2.3%

Value $11.38M Shares 154,920 Est. Cost $38.68 Unrealized +80.9%

TFX TELEFLEX INCORPORATED 2.2%

Value $10.63M Shares 89,843 Est. Cost $206.29 Unrealized -39.3%

BRO BROWN & BROWN INC 2.2%

Value $10.63M Shares 95,854 Est. Cost $59.19 Unrealized +89.1%

DVN DEVON ENERGY CORP NEW 2.1%

Value $10.43M Shares 327,824 Est. Cost $36.35 Unrealized -14.1%

MHK MOHAWK INDS INC 2.1%

Value $10.31M Shares 98,378 Est. Cost $122.13 Unrealized -14.6%

MGEE MGE ENERGY INC 2.0%

Value $9.919M Shares 112,160 Est. Cost $69.07 Unrealized +28.4%

CHRW C H ROBINSON WORLDWIDE INC 1.6%

Value $8.071M Shares 84,113 Est. Cost $75.03 Unrealized +23.2%

AZZ AZZ INC 1.6%

Value $7.909M Shares 83,714 Est. Cost $87.71 Unrealized 0.0%

— REV GROUP INC 1.5%

Value $7.484M Shares 157,265 Est. Cost $32.01 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $1.452M Shares 8,888 Est. Cost $94.71 Unrealized +64.4%

ETN EATON CORP PLC SHS 0.3%

Value $1.402M Shares 3,926 Est. Cost $74.72 Unrealized +310.5%

MCY MERCURY GEN CORP NEW 0.2%

Value $982K Shares 14,586 Est. Cost $34.70 Unrealized +71.4%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $862K Shares 6,244 Est. Cost $58.22 Unrealized +131.3%

HSIC SCHEIN HENRY INC 0.1%

Value $450K Shares 6,166 Est. Cost $74.40 Unrealized -7.5%

WERN WERNER ENTERPRISES INC 0.1%

Value $398K Shares 14,563 Est. Cost $36.46 Unrealized -25.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $381K Shares 1,426 Est. Cost $24.72 Unrealized +941.6%

LEG LEGGETT & PLATT INC 0.0%

Value $242K Shares 27,094 Est. Cost $37.93 Unrealized -77.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	11,383	$20.44M	4.2%	$872.68	+103.8%	—	G9618E107
ARW	ARROW ELECTRS INC	155,443	$19.81M	4.0%	$89.37	+28.5%	—	042735100
HXL	HEXCEL CORP NEW	333,471	$18.84M	3.8%	$61.56	-14.1%	—	428291108
RPM	RPM INTL INC	168,804	$18.54M	3.8%	$84.99	+29.4%	—	749685103
MTB	M & T BANK CORP	95,090	$18.45M	3.8%	$110.89	+55.9%	—	55261F104
ZBH	ZIMMER HLDGS INC	201,810	$18.41M	3.7%	$110.82	-13.4%	—	98956P102
SJM	SMUCKER J M CO	166,179	$16.32M	3.3%	$101.67	+5.5%	—	832696405
WAB	WABTEC CORP	77,343	$16.19M	3.3%	$76.61	+150.2%	—	929740108
IEX	IDEX CORP	90,484	$15.89M	3.2%	$151.05	+16.2%	—	45167R104
SON	SONOCO PRODUCTS	355,136	$15.47M	3.1%	$40.22	+7.9%	—	835495102
NTRS	NORTHERN TRUST CORP	121,634	$15.42M	3.1%	$65.10	+54.4%	—	665859104
GNTX	GENTEX CORP	697,903	$15.35M	3.1%	$28.66	-23.7%	—	371901109
TTC	TORO CO	211,290	$14.93M	3.0%	$88.23	-19.6%	—	891092108
CBSH	COMMERCE BANCSHARES INC	235,996	$14.67M	3.0%	$40.00	+44.8%	—	200525103
CASS	CASS INFORMATION SYS INC	330,036	$14.34M	2.9%	$40.94	+0.1%	—	14808P109
ORLY	O REILLY AUTOMOTIVE INC	157,917	$14.23M	2.9%	$86.76	+5.1%	—	67103H107
MWA	MUELLER WTR PRODS INC	583,840	$14.04M	2.9%	$9.97	+145.9%	—	624758108
DVA	DAVITA HEALTHCARE PARTNERS	94,502	$13.46M	2.7%	$75.92	+86.6%	—	23918K108
TSCO	TRACTOR SUPPLY CO	254,789	$13.45M	2.7%	$47.88	+5.6%	—	892356106
STE	STERIS PLC SHS USD	55,587	$13.35M	2.7%	$166.62	+39.1%	—	G8473T100
KEYS	KEYSIGHT TECHNOLOGIES INC	80,584	$13.2M	2.7%	$144.37	+5.6%	—	49338L103
FMC	FMC CORP	312,177	$13.03M	2.7%	$65.80	-41.8%	—	302491303
ATR	APTARGROUP INC	82,655	$12.93M	2.6%	$107.98	+38.3%	—	038336103
MSA	MSA SAFETY INC	76,221	$12.77M	2.6%	$159.33	-1.8%	—	553498106
LH	LABORATORY CORP AMER HLDGS	48,448	$12.72M	2.6%	$200.39	+20.7%	—	504922105
CASY	CASEYS GEN STORES INC	23,418	$11.95M	2.4%	$101.43	+352.7%	—	147528103
WRB	BERKLEY W R CORP	154,920	$11.38M	2.3%	$38.68	+80.9%	—	084423102
TFX	TELEFLEX INCORPORATED	89,843	$10.63M	2.2%	$206.29	-39.3%	—	879369106
BRO	BROWN & BROWN INC	95,854	$10.63M	2.2%	$59.19	+89.1%	—	115236101
DVN	DEVON ENERGY CORP NEW	327,824	$10.43M	2.1%	$36.35	-14.1%	—	25179M103
MHK	MOHAWK INDS INC	98,378	$10.31M	2.1%	$122.13	-14.6%	—	608190104
MGEE	MGE ENERGY INC	112,160	$9.919M	2.0%	$69.07	+28.4%	—	55277P104
CHRW	C H ROBINSON WORLDWIDE INC	84,113	$8.071M	1.6%	$75.03	+23.2%	—	12541W209
AZZ	AZZ INC	83,714	$7.909M	1.6%	$87.71	0.0%	—	002474104
—	REV GROUP INC	157,265	$7.484M	1.5%	$32.01	—	—	749527107
WSM	WILLIAMS SONOMA INC	8,888	$1.452M	0.3%	$94.71	+64.4%	—	969904101
ETN	EATON CORP PLC SHS	3,926	$1.402M	0.3%	$74.72	+310.5%	—	G29183103
MCY	MERCURY GEN CORP NEW	14,586	$982K	0.2%	$34.70	+71.4%	—	589400100
NSIT	INSIGHT ENTERPRISES INC	6,244	$862K	0.2%	$58.22	+131.3%	—	45765U103
HSIC	SCHEIN HENRY INC	6,166	$450K	0.1%	$74.40	-7.5%	—	806407102
WERN	WERNER ENTERPRISES INC	14,563	$398K	0.1%	$36.46	-25.0%	—	950755108
PGR	PROGRESSIVE CORP OHIO	1,426	$381K	0.1%	$24.72	+941.6%	—	743315103
LEG	LEGGETT & PLATT INC	27,094	$242K	0.0%	$37.93	-77.3%	—	524660107