Latest SPEECE THORSON CAPITAL GROUP INC Stock Portfolio
$438Million | No. of Holdings #38
SPEECE THORSON CAPITAL GROUP INC Performance
2026 Q1+4.68%
YTD+4.68%
2025-0.41%
About SPEECE THORSON CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPEECE THORSON CAPITAL GROUP INC reported an equity portfolio of $439 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are WTM, CBSH, HXL. The fund has invested 4.7% of it's portfolio in WHITE MOUNT INS GRP LTD and 3.8% of portfolio in COMMERCE BANCSHARES INC. <br><br> The fund managers got completely rid off DAVITA HEALTHCARE PARTNERS (DVA), REV GROUP INC (REVG) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in C H ROBINSON WORLDWIDE INC (CHRW), ARROW ELECTRS INC (ARW) and CASEYS GEN STORES INC (CASY). SPEECE THORSON CAPITAL GROUP INC opened new stock positions in TRIMBLE INC (TRMB), TEREX CORP NEW (TEX) and FULLER H B CO (FUL). The fund showed a lot of confidence in some stocks as they added substantially to INSIGHT ENTERPRISES INC (NSIT), TELEFLEX INCORPORATED (TFX) and STERIS PLC SHS USD (STE).
SPEECE THORSON CAPITAL GROUP INC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$438Million
as of Apr 29, 2026SPEECE 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 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| trimble inc | 7,463,000 |
| terex corp new | 6,424,000 |
| fuller h b co | 4,868,000 |
| mediaalpha inc | 4,641,000 |
| mccormick & co inc | 3,822,000 |
New stocks bought by SPEECE THORSON CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| insight enterprises inc | 1,252 |
| teleflex incorporated | 27.12 |
| steris plc shs usd | 23.75 |
Additions to existing portfolio by SPEECE THORSON CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| c h robinson worldwide inc | -38.69 |
| arrow electrs inc | -30.41 |
| caseys gen stores inc | -29.38 |
| hexcel corp new | -28.04 |
| mohawk inds inc | -27.76 |
| wabtec corp | -27.22 |
| keysight technologies inc | -26.03 |
| toro co | -23.64 |
SPEECE THORSON CAPITAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rev group inc | -6,933,000 |
| davita healthcare partners | -10,060,000 |
| leggett & platt inc | -298,000 |
| mercury gen corp new | -1,372,000 |
| werner enterprises inc | -437,000 |
| williams sonoma inc | -1,587,000 |
| schein henry inc | -466,000 |
| eaton corp plc shs | -1,202,000 |
SPEECE THORSON CAPITAL GROUP INC got rid off the above stocks
Sector Distribution
SPEECE THORSON CAPITAL GROUP INC has about 28.1% of it's holdings in Industrials sector.
- Industrials
- Financial Services
- Consumer Cyclical
- Healthcare
- Technology
- Basic Materials
- Consumer Defensive
- Utilities
- Energy
- Others
- Communication Services
| Sector | % |
|---|---|
| Industrials | 28.1 |
| Financial Services | 17.4 |
| Consumer Cyclical | 16.1 |
| Healthcare | 11.5 |
| Technology | 8.8 |
| Basic Materials | 4.4 |
| Consumer Defensive | 3.5 |
| Utilities | 3.3 |
| Energy | 3.2 |
| Others | 2.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
SPEECE THORSON CAPITAL GROUP INC has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 47.8 |
| LARGE-CAP | 43.2 |
| SMALL-CAP | 4.6 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 60.6% 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 | 43.8 |
| Others | 39.4 |
| RUSSELL 2000 | 16.8 |
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 38 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. BRO 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.
$438.99MTotal Value
47.00Positions
29 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arrow Electrs Inc SPEECE THORSON CAPITAL GROUP INC's holding in Arrow Electrs Inc over time | 3.3% | 101,062 | $14.49M 3.3% | 30.41%decreased 30.41 percentreduced | |
 Aptargroup Inc SPEECE THORSON CAPITAL GROUP INC's holding in Aptargroup Inc over time | 2.49% | 86,801 | $10.94M 2.49% | 7.57%decreased 7.57 percentreduced | |
| 2.64% | 92,617 | $11.59M 2.64% | 18.26%decreased 18.26 percentreduced | ||
 Brown & Brown Inc SPEECE THORSON CAPITAL GROUP INC's holding in Brown & Brown Inc over time | 2.14% | 144,149 | $9.40M 2.14% | 8.25%decreased 8.25 percentreduced | |
 Cass Information Sys Inc SPEECE THORSON CAPITAL GROUP INC's holding in Cass Information Sys Inc over time | 3.55% | 354,237 | $15.59M 3.55% | 2.84%decreased 2.84 percentreduced | |
 Caseys Gen Stores Inc SPEECE THORSON CAPITAL GROUP INC's holding in Caseys Gen Stores Inc over time | 2.15% | 12,998 | $9.46M 2.15% | 29.38%decreased 29.38 percentreduced | |
 Commerce Bancshares Inc SPEECE THORSON CAPITAL GROUP INC's holding in Commerce Bancshares Inc over time | 3.8% | 338,636 | $16.66M 3.8% | 5.39%decreased 5.39 percentreduced | |
 C H Robinson Worldwide Inc SPEECE THORSON CAPITAL GROUP INC's holding in C H Robinson Worldwide Inc over time | 1.46% | 38,524 | $6.40M 1.46% | 38.69%decreased 38.69 percentreduced | |
 Davita Healthcare Partners SPEECE THORSON CAPITAL GROUP INC's holding in Davita Healthcare Partners over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Devon Energy Corp New SPEECE THORSON CAPITAL GROUP INC's holding in Devon Energy Corp New over time | 3.23% | 281,631 | $14.17M 3.23% | 7.24%decreased 7.24 percentreduced | |
 Eaton Corp Plc Shs SPEECE THORSON CAPITAL GROUP INC's holding in Eaton Corp Plc Shs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Fuller H B Co SPEECE THORSON CAPITAL GROUP INC's holding in Fuller H B Co over time | 1.11% | 78,927 | $4.87M 1.11% | Newnew position | |
 Gentex Corp Gentex CorpGNTX SPEECE THORSON CAPITAL GROUP INC's holding in Gentex Corp over time | 3.03% | 608,982 | $13.31M 3.03% | 6.44%decreased 6.44 percentreduced | |
 Schein Henry Inc Schein Henry IncHSIC SPEECE THORSON CAPITAL GROUP INC's holding in Schein Henry Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hexcel Corp New SPEECE THORSON CAPITAL GROUP INC's holding in Hexcel Corp New over time | 3.78% | 205,013 | $16.59M 3.78% | 28.04%decreased 28.04 percentreduced | |
| 3.46% | 80,078 | $15.18M 3.46% | 5.91%decreased 5.91 percentreduced | ||
 Keysight Technologies Inc SPEECE THORSON CAPITAL GROUP INC's holding in Keysight Technologies Inc over time | 2.47% | 38,396 | $10.84M 2.47% | 26.03%decreased 26.03 percentreduced | |
 Leggett & Platt Inc SPEECE THORSON CAPITAL GROUP INC's holding in Leggett & Platt Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mediaalpha Inc SPEECE THORSON CAPITAL GROUP INC's holding in Mediaalpha Inc over time | 1.06% | 499,011 | $4.64M 1.06% | Newnew position | |
 Mercury Gen Corp New SPEECE THORSON CAPITAL GROUP INC's holding in Mercury Gen Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
