Latest SPEECE THORSON CAPITAL GROUP INC Stock Portfolio

$467Million | No. of Holdings #37

SPEECE THORSON CAPITAL GROUP INC Performance

2026 Q2+7.69%

YTD+12.73%

2025-0.41%

About SPEECE THORSON CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPEECE THORSON CAPITAL GROUP INC reported an equity portfolio of $467.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are CBSH, WTM, MGEE. The fund has invested 4.1% of it's portfolio in COMMERCE BANCSHARES INC and 4.1% of portfolio in WHITE MOUNT INS GRP LTD. <br><br> The fund managers got completely rid off BROWN & BROWN INC (BRO) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), CASEYS GEN STORES INC (CASY) and AZZ INC (AZZ). SPEECE THORSON CAPITAL GROUP INC opened new stock positions in RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to TRIMBLE INC (TRMB), APTARGROUP INC (ATR) and STERIS PLC SHS USD (STE).

SPEECE THORSON CAPITAL GROUP INC Equity Portfolio Value

Last Reported on: 04 Aug, 2026

$467Million

as of Aug 04, 2026

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 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rayonier inc	4,498,000

New stocks bought by SPEECE THORSON CAPITAL GROUP INC

Additions

Ticker	% Inc.
trimble inc	100
aptargroup inc	39.81
steris plc shs usd	31.14
o reilly automotive inc	29.2
insight enterprises inc	26.67
tractor supply co	26.53
laboratory corp amer hldgs	24.04
berkley w r corp	23.28

Additions to existing portfolio by SPEECE THORSON CAPITAL GROUP INC

Reductions

Ticker	% Reduced
arrow electrs inc	-49.17
caseys gen stores inc	-38.86
azz inc	-31.17
hexcel corp new	-25.63
keysight technologies inc	-21.54
idex corp	-18.19
devon energy corp new	-2.56
toro co	-2.13

SPEECE THORSON CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
brown & brown inc	-9,400,000
mccormick & co inc	-3,822,000

SPEECE THORSON CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

SPEECE THORSON CAPITAL GROUP INC has about 27.2% of it's holdings in Industrials sector.

Industrials
Financial Services
Consumer Cyclical
Healthcare
Technology
Basic Materials
Utilities
Others
Consumer Defensive
Energy
Communication Services

Sector	%
Industrials	27.2
Financial Services	15.8
Consumer Cyclical	15.6
Healthcare	12.4
Technology	9.9
Basic Materials	4.3
Utilities	4
Others	3.3
Consumer Defensive	2.8
Energy	2.4
Communication Services	1.3

Market Cap. Distribution

SPEECE THORSON CAPITAL GROUP INC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
SMALL-CAP
UNALLOCATED

Category	%
MID-CAP	47.2
LARGE-CAP	44.4
SMALL-CAP	5.1
UNALLOCATED	3.3

Stocks belong to which Index?

About 60.5% of the stocks held by SPEECE THORSON CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	41.8
Others	39.5
RUSSELL 2000	18.7

Top 5 Winners (%)		%
NSIT	insight enterprises inc	67.4 %
ARW	arrow electrs inc	36.8 %
MAX	mediaalpha inc	34.8 %
NTRS	northern trust corp	24.3 %
MHK	mohawk inds inc	23.0 %

Top 5 Winners ($)		$
ARW	arrow electrs inc	5.3 M
NSIT	insight enterprises inc	5.2 M
HXL	hexcel corp new	3.4 M
CBSH	commerce bancshares inc	2.9 M
IEX	idex corp	2.7 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-27.9 %
DVN	devon energy corp new	-17.7 %
TRMB	trimble inc	-17.1 %
MWA	mueller wtr prods inc	-6.0 %
WTM	white mount ins grp ltd	-5.6 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-4.4 M
DVN	devon energy corp new	-2.5 M
TRMB	trimble inc	-2.4 M
WTM	white mount ins grp ltd	-1.2 M
STE	steris plc shs usd	-0.8 M

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 37 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. ARW was the most profitable stock for SPEECE THORSON CAPITAL GROUP INC last quarter.

$467.75MTotal Value

39.00Positions

04 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of SPEECE THORSON CAPITAL GROUP INC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ARW Arrow Electrs Inc Arrow Electrs IncARW SPEECE THORSON CAPITAL GROUP INC's holding in Arrow Electrs Inc over time	2.34%	51,368	$10.96M 2.34%	decreased 49.17 percentreduced

ATR Aptargroup Inc Aptargroup IncATR SPEECE THORSON CAPITAL GROUP INC's holding in Aptargroup Inc over time	3.25%	121,355	$15.19M 3.25%	increased 39.81 percentadded

AZZ Azz Inc Azz IncAZZ SPEECE THORSON CAPITAL GROUP INC's holding in Azz Inc over time	2.11%	63,750	$9.88M 2.11%	decreased 31.17 percentreduced

BRO Brown & Brown Inc Brown & Brown IncBRO SPEECE THORSON CAPITAL GROUP INC's holding in Brown & Brown Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CASS Cass Information Sys Inc Cass Information Sys IncCASS SPEECE THORSON CAPITAL GROUP INC's holding in Cass Information Sys Inc over time	3.81%	347,328	$17.82M 3.81%	decreased 1.95 percentreduced

CASY Caseys Gen Stores Inc Caseys Gen Stores IncCASY SPEECE THORSON CAPITAL GROUP INC's holding in Caseys Gen Stores Inc over time	1.35%	7,947	$6.32M 1.35%	decreased 38.86 percentreduced

CBSH Commerce Bancshares Inc Commerce Bancshares IncCBSH SPEECE THORSON CAPITAL GROUP INC's holding in Commerce Bancshares Inc over time	4.11%	332,442	$19.20M 4.11%	decreased 1.83 percentreduced

CHRW C H Robinson Worldwide Inc C H Robinson Worldwide IncCHRW SPEECE THORSON CAPITAL GROUP INC's holding in C H Robinson Worldwide Inc over time	1.52%	37,751	$7.11M 1.52%	decreased 2.01 percentreduced

DVN Devon Energy Corp New Devon Energy Corp NewDVN SPEECE THORSON CAPITAL GROUP INC's holding in Devon Energy Corp New over time	2.42%	274,418	$11.34M 2.42%	decreased 2.56 percentreduced

FUL Fuller H B Co Fuller H B CoFUL SPEECE THORSON CAPITAL GROUP INC's holding in Fuller H B Co over time	0.96%	77,354	$4.51M 0.96%	decreased 1.99 percentreduced

GNTX Gentex Corp Gentex CorpGNTX SPEECE THORSON CAPITAL GROUP INC's holding in Gentex Corp over time	3.23%	597,167	$15.09M 3.23%	decreased 1.94 percentreduced

HXL Hexcel Corp New Hexcel Corp NewHXL SPEECE THORSON CAPITAL GROUP INC's holding in Hexcel Corp New over time	3.26%	152,463	$15.26M 3.26%	decreased 25.63 percentreduced

IEX Idex Corp Idex CorpIEX SPEECE THORSON CAPITAL GROUP INC's holding in Idex Corp over time	3.18%	65,510	$14.87M 3.18%	decreased 18.19 percentreduced

KEYS Keysight Technologies Inc Keysight Technologies IncKEYS SPEECE THORSON CAPITAL GROUP INC's holding in Keysight Technologies Inc over time	2.26%	30,127	$10.55M 2.26%	decreased 21.54 percentreduced

MAX Mediaalpha Inc Mediaalpha IncMAX SPEECE THORSON CAPITAL GROUP INC's holding in Mediaalpha Inc over time	1.31%	489,098	$6.15M 1.31%	decreased 1.99 percentreduced

MGEE Mge Energy Inc Mge Energy IncMGEE SPEECE THORSON CAPITAL GROUP INC's holding in Mge Energy Inc over time	3.99%	228,679	$18.65M 3.99%	increased 20.65 percentadded

MHK Mohawk Inds Inc Mohawk Inds IncMHK SPEECE THORSON CAPITAL GROUP INC's holding in Mohawk Inds Inc over time	1.69%	65,195	$7.91M 1.69%	decreased 1.96 percentreduced

MKC Mccormick & Co Inc Mccormick & Co IncMKC SPEECE THORSON CAPITAL GROUP INC's holding in Mccormick & Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSA Msa Safety Inc Msa Safety IncMSA SPEECE THORSON CAPITAL GROUP INC's holding in Msa Safety Inc over time	3.61%	96,741	$16.89M 3.61%	increased 13.59 percentadded

MTB M & T Bank Corp M & T Bank CorpMTB SPEECE THORSON CAPITAL GROUP INC's holding in M & T Bank Corp over time	3.25%	63,885	$15.21M 3.25%	decreased 1.98 percentreduced