SPEECE THORSON CAPITAL GROUP INC
CIK 0000900169
Annualised vol
7.552372%
Beta
0.288397
HHI
297.9267
Top-10 weight
36.914693%
VaR 95%
0.702706%
VaR 99%
1.214534%
Max drawdown
14.836054%
Matched value
50.509465%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MGEE | ADDED | 228,679 | 189,547 | 20.65% | 18,646,000 |
| SON | REDUCED | 300,496 | 306,637 | -2.0% | 16,933,000 |
| MSA | ADDED | 96,741 | 85,165 | 13.59% | 16,889,000 |
| MTB | REDUCED | 63,885 | 65,175 | -1.98% | 15,205,000 |
| ATR | ADDED | 121,355 | 86,801 | 39.81% | 15,194,000 |
| ORLY | ADDED | 164,080 | 126,996 | 29.2% | 15,110,000 |
| GNTX | REDUCED | 597,167 | 608,982 | -1.94% | 15,090,000 |
| TTC | REDUCED | 146,959 | 150,153 | -2.13% | 14,317,000 |
| TFX | REDUCED | 104,065 | 106,277 | -2.08% | 13,191,000 |
| NSIT | ADDED | 106,952 | 84,435 | 26.67% | 13,027,000 |
| TRMB | ADDED | 229,315 | 114,404 | 100.44% | 11,736,000 |
| WRB | ADDED | 162,554 | 131,854 | 23.28% | 11,465,000 |
| KEYS | REDUCED | 30,127 | 38,396 | -21.54% | 10,547,000 |
| AZZ | REDUCED | 63,750 | 92,617 | -31.17% | 9,884,000 |
| NTRS | REDUCED | 51,999 | 53,029 | -1.94% | 9,040,000 |
| TEX | REDUCED | 106,610 | 108,700 | -1.92% | 7,717,000 |
| CHRW | REDUCED | 37,751 | 38,524 | -2.01% | 7,110,000 |
| MAX | REDUCED | 489,098 | 499,011 | -1.99% | 6,148,000 |
| FUL | REDUCED | 77,354 | 78,927 | -1.99% | 4,509,000 |
| RYN | NEW | 211,357 | - | - | 4,498,000 |
| BRO | CLOSED OUT | 0 | 144,149 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 75,775 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 19,199,000 | 4.1 | 332442.0 | |
| - | WHITE MOUNT INS GRP LTD | COM | G9618E107 | 19,106,000 | 4.08 | 9215.0 | |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 18,646,000 | 3.99 | 228679.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 17,825,000 | 3.81 | 347328.0 | |
| - | STERIS PLC SHS USD | COM | G8473T100 | 17,792,000 | 3.8 | 84495.0 | |
| SON | REDUCED | SONOCO PRODUCTS | COM | 835495102 | 16,933,000 | 3.62 | 300496.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 16,889,000 | 3.61 | 96741.0 |
| - | RPM INTL INC | COM | 749685103 | 15,794,000 | 3.38 | 142095.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 15,255,000 | 3.26 | 152463.0 | |
| - | LABORATORY CORP AMER HLDGS | COM | 504922105 | 15,228,000 | 3.26 | 54385.0 | |
| MTB | REDUCED | M & T BANK CORP | COM | 55261F104 | 15,205,000 | 3.25 | 63885.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 15,194,000 | 3.25 | 121355.0 |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 15,110,000 | 3.23 | 164080.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 15,090,000 | 3.23 | 597167.0 |
| - | IDEX CORP | COM | 45167R104 | 14,867,000 | 3.18 | 65510.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 14,317,000 | 3.06 | 146959.0 |
| - | WABTEC CORP | COM | 929740108 | 13,924,000 | 2.98 | 51647.0 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 13,191,000 | 2.82 | 104065.0 |
| - | SMUCKER J M CO | COM | 832696405 | 13,180,000 | 2.82 | 117159.0 | |
| NSIT | ADDED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,027,000 | 2.79 | 106952.0 |
| - | ZIMMER HLDGS INC | COM | 98956P102 | 11,928,000 | 2.55 | 138547.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 11,736,000 | 2.51 | 229315.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 11,465,000 | 2.45 | 162554.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 11,378,000 | 2.43 | 359937.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,339,000 | 2.42 | 274418.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 10,962,000 | 2.34 | 51368.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,547,000 | 2.25 | 30127.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 9,884,000 | 2.11 | 63750.0 |
| - | MUELLER WTR PRODS INC | COM | 624758108 | 9,487,000 | 2.03 | 367282.0 | |
| NTRS | REDUCED | NORTHERN TRUST CORP | COM | 665859104 | 9,040,000 | 1.93 | 51999.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 7,910,000 | 1.69 | 65195.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 7,717,000 | 1.65 | 106610.0 |
| CHRW | REDUCED | C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,110,000 | 1.52 | 37751.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,316,000 | 1.35 | 7947.0 | |
| MAX | REDUCED | MEDIAALPHA INC | COM | 58450V104 | 6,148,000 | 1.31 | 489098.0 |
| FUL | REDUCED | FULLER H B CO | COM | 359694106 | 4,509,000 | 0.96 | 77354.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 4,498,000 | 0.96 | 211357.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 467,746,000 | 37 | 7.552372 | 0.288397 | 14.836054 |
| 2026-03-31 | 2026-04-29 | 438,991,000 | 38 | 7.133073 | 0.274099 | 13.964882 |
| 2025-12-31 | 2026-01-29 | 461,952 | 42 | 6.731732 | 0.256506 | 13.560749 |
| 2025-09-30 | 2025-11-20 | 500,482 | 44 | 7.148318 | 0.274491 | 14.569946 |
| 2025-03-31 | 2025-05-01 | 485,569 | 42 | 7.300591 | 0.279937 | 14.957263 |
| 2024-12-31 | 2025-02-13 | 506,904 | 41 | 7.051849 | 0.267365 | 14.17757 |