Latest SPEECE THORSON CAPITAL GROUP INC Stock Portfolio

SPEECE THORSON CAPITAL GROUP INC Performance:

2026 Q1: 4.68%YTD: 4.68%2025: -0.41%

Performance for 2026 Q1 is 4.68%, and YTD is 4.68%, and 2025 is -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.

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.

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 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.

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.

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.

Index	%
S&P 500	43.8
Others	39.4
RUSSELL 2000	16.8

Top 5 Winners (%)		%
DVN	devon energy corp new	36.0 %
KEYS	keysight technologies inc	33.9 %
CASY	caseys gen stores inc	27.0 %
ARW	arrow electrs inc	25.6 %
SON	sonoco products	23.1 %

Top 5 Winners ($)		$
ARW	arrow electrs inc	4.1 M
DVN	devon energy corp new	4.0 M
KEYS	keysight technologies inc	3.6 M
SON	sonoco products	3.3 M
CASY	caseys gen stores inc	2.8 M

Top 5 Losers (%)		%
BRO	brown & brown inc	-17.4 %
STE	steris plc shs usd	-11.7 %
NSIT	insight enterprises inc	-10.4 %
TSCO	tractor supply co	-9.1 %
MHK	mohawk inds inc	-8.5 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-2.2 M
STE	steris plc shs usd	-1.9 M
TSCO	tractor supply co	-1.4 M
CBSH	commerce bancshares inc	-1.1 M
GNTX	gentex corp	-0.9 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 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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ARW	arrow electrs inc	3.30	101,062	14,493,000	reduced	-30.41

ATR	aptargroup inc	2.49	86,801	10,939,000	reduced	-7.57

AZZ	azz inc	2.64	92,617	11,589,000	reduced	-18.26

BRO	brown & brown inc	2.14	144,149	9,400,000	reduced	-8.25

CASS	cass information sys inc	3.55	354,237	15,594,000	reduced	-2.84

CASY	caseys gen stores inc	2.15	12,998	9,461,000	reduced	-29.38

CBSH	commerce bancshares inc	3.80	338,636	16,661,000	reduced	-5.39

CHRW	c h robinson worldwide inc	1.46	38,524	6,398,000	reduced	-38.69

DVA	davita healthcare partners	0.00	0.00	0.00	sold off	-100

DVN	devon energy corp new	3.23	281,631	14,172,000	reduced	-7.24

ETN	eaton corp plc shs	0.00	0.00	0.00	sold off	-100

FUL	fuller h b co	1.11	78,927	4,868,000	new

GNTX	gentex corp	3.03	608,982	13,306,000	reduced	-6.44

HSIC	schein henry inc	0.00	0.00	0.00	sold off	-100

HXL	hexcel corp new	3.78	205,013	16,592,000	reduced	-28.04

IEX	idex corp	3.46	80,078	15,179,000	reduced	-5.91

KEYS	keysight technologies inc	2.47	38,396	10,842,000	reduced	-26.03

LEG	leggett & platt inc	0.00	0.00	0.00	sold off	-100

MAX	mediaalpha inc	1.06	499,011	4,641,000	new

MCY	mercury gen corp new	0.00	0.00	0.00	sold off	-100