Latest SPEECE THORSON CAPITAL GROUP INC Stock Portfolio
SPEECE THORSON CAPITAL GROUP INC Performance:
2025 Q3: 3.58%YTD: -16.22%2024: -2.31%
Performance for 2025 Q3 is 3.58%, and YTD is -16.22%, and 2024 is -2.31%.
About SPEECE THORSON CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPEECE THORSON CAPITAL GROUP INC reported an equity portfolio of $500.5 Millions as of 30 Sep, 2025.
The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are HXL, RPM, ZBH. The fund has invested 4.1% of it's portfolio in HEXCEL CORP NEW and 3.9% of portfolio in RPM INTL INC.
They significantly reduced their stock positions in NORTHERN TRUST CORP (NTRS), REV GROUP INC (REVG) and CASEYS GEN STORES INC (CASY). SPEECE THORSON CAPITAL GROUP INC opened new stock positions in HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to MGE ENERGY INC (MGEE), APTARGROUP INC (ATR) and CASS INFORMATION SYS INC (CASS).
The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are HXL, RPM, ZBH. The fund has invested 4.1% of it's portfolio in HEXCEL CORP NEW and 3.9% of portfolio in RPM INTL INC.
They significantly reduced their stock positions in NORTHERN TRUST CORP (NTRS), REV GROUP INC (REVG) and CASEYS GEN STORES INC (CASY). SPEECE THORSON CAPITAL GROUP INC opened new stock positions in HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to MGE ENERGY INC (MGEE), APTARGROUP INC (ATR) and CASS INFORMATION SYS INC (CASS).
SPEECE THORSON CAPITAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that SPEECE THORSON CAPITAL GROUP INC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was -24.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| hormel foods corp | 4,169,000 |
New stocks bought by SPEECE THORSON CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| mge energy inc | 20.86 |
| aptargroup inc | 20.34 |
| cass information sys inc | 6.37 |
Additions to existing portfolio by SPEECE THORSON CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| northern trust corp | -43.54 |
| rev group inc | -23.13 |
| caseys gen stores inc | -18.02 |
| mueller wtr prods inc | -15.9 |
| devon energy corp new | -1.29 |
| azz inc | -1.21 |
| msa safety inc | -1.21 |
| teleflex incorporated | -1.21 |
SPEECE THORSON CAPITAL GROUP INC reduced stake in above stock
Sold off
Sector Distribution
SPEECE THORSON CAPITAL GROUP INC has about 26.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 26.9 |
| Consumer Cyclical | 18.2 |
| Financial Services | 16.5 |
| Healthcare | 14 |
| Technology | 6.6 |
| Basic Materials | 6 |
| Consumer Defensive | 4.4 |
| Others | 2.7 |
| Utilities | 2.3 |
| Energy | 2.3 |
Market Cap. Distribution
SPEECE THORSON CAPITAL GROUP INC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MID-CAP | 41.8 |
| SMALL-CAP | 4.2 |
| UNALLOCATED | 2.7 |
Stocks belong to which Index?
About 61% of the stocks held by SPEECE THORSON CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.8 |
| Others | 39 |
| RUSSELL 2000 | 11.2 |
SPEECE THORSON CAPITAL GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SPEECE THORSON CAPITAL GROUP INC
SPEECE THORSON CAPITAL GROUP INC has 44 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. FMC proved to be the most loss making stock for the portfolio. GNTX was the most profitable stock for SPEECE THORSON CAPITAL GROUP INC last quarter.
Last Reported on: 20 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARW | arrow electrs inc | 3.71 | 153,646 | 18,591,000 | reduced | -1.16 | ||
| ATR | aptargroup inc | 2.66 | 99,470 | 13,295,000 | added | 20.34 | ||
| AZZ | azz inc | 1.80 | 82,704 | 9,025,000 | reduced | -1.21 | ||
| BRO | brown & brown inc | 1.78 | 94,787 | 8,890,000 | reduced | -1.11 | ||
| CASS | cass information sys inc | 2.76 | 351,073 | 13,808,000 | added | 6.37 | ||
| CASY | caseys gen stores inc | 2.17 | 19,199 | 10,854,000 | reduced | -18.02 | ||
| CBSH | commerce bancshares inc | 2.79 | 233,265 | 13,940,000 | reduced | -1.16 | ||
| CHRW | c h robinson worldwide inc | 2.20 | 83,150 | 11,009,000 | reduced | -1.14 | ||
| DVA | davita healthcare partners | 2.48 | 93,463 | 12,418,000 | reduced | -1.1 | ||
| DVN | devon energy corp new | 2.27 | 323,606 | 11,346,000 | reduced | -1.29 | ||
| ETN | eaton corp plc shs | 0.29 | 3,926 | 1,469,000 | unchanged | 0.00 | ||
| FMC | fmc corp | 2.07 | 308,478 | 10,374,000 | reduced | -1.18 | ||
| GNTX | gentex corp | 3.90 | 689,585 | 19,515,000 | reduced | -1.19 | ||
| HRL | hormel foods corp | 0.83 | 168,522 | 4,169,000 | new | |||
| HSIC | schein henry inc | 0.08 | 6,166 | 409,000 | unchanged | 0.00 | ||
| HXL | hexcel corp new | 4.13 | 329,538 | 20,662,000 | reduced | -1.18 | ||
| IEX | idex corp | 2.91 | 89,429 | 14,555,000 | reduced | -1.17 | ||
| KEYS | keysight technologies inc | 2.78 | 79,620 | 13,927,000 | reduced | -1.2 | ||
| LEG | leggett & platt inc | 0.05 | 27,094 | 241,000 | unchanged | 0.00 | ||
| MCY | mercury gen corp new | 0.25 | 14,586 | 1,237,000 | unchanged | 0.00 | ||