Latest SPEECE THORSON CAPITAL GROUP INC Stock Portfolio
SPEECE THORSON CAPITAL GROUP INC Performance:
2025 Q4: -2.4%YTD: -18.23%2024: -2.31%
Performance for 2025 Q4 is -2.4%, and YTD is -18.23%, and 2024 is -2.31%.
About SPEECE THORSON CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPEECE THORSON CAPITAL GROUP INC reported an equity portfolio of $462 Millions as of 31 Dec, 2025.
The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are WTM, HXL, CBSH. The fund has invested 4.8% of it's portfolio in WHITE MOUNT INS GRP LTD and 4.6% of portfolio in HEXCEL CORP NEW.
The fund managers got completely rid off FMC CORP (FMC) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), C H ROBINSON WORLDWIDE INC (CHRW) and ZIMMER HLDGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), COMMERCE BANCSHARES INC (CBSH) and MGE ENERGY INC (MGEE).
The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are WTM, HXL, CBSH. The fund has invested 4.8% of it's portfolio in WHITE MOUNT INS GRP LTD and 4.6% of portfolio in HEXCEL CORP NEW.
The fund managers got completely rid off FMC CORP (FMC) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), C H ROBINSON WORLDWIDE INC (CHRW) and ZIMMER HLDGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), COMMERCE BANCSHARES INC (CBSH) and MGE ENERGY INC (MGEE).
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 -2.4% in the last quarter. In trailing 12 months, it's portfolio return was -18.23%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| brown & brown inc | 65.75 |
| commerce bancshares inc | 53.45 |
| mge energy inc | 44.29 |
| azz inc | 37.01 |
| msa safety inc | 23.72 |
| tractor supply co | 22.03 |
| cass information sys inc | 3.85 |
Additions to existing portfolio by SPEECE THORSON CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| keysight technologies inc | -34.81 |
| c h robinson worldwide inc | -24.43 |
| zimmer hldgs inc | -22.21 |
| m & t bank corp | -22.1 |
| smucker j m co | -21.28 |
| hexcel corp new | -13.54 |
| devon energy corp new | -6.18 |
| teleflex incorporated | -5.81 |
SPEECE THORSON CAPITAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fmc corp | -10,374,000 |
| hormel foods corp | -4,169,000 |
SPEECE THORSON CAPITAL GROUP INC got rid off the above stocks
Sector Distribution
SPEECE THORSON CAPITAL GROUP INC has about 30.1% of it's holdings in Industrials sector.
- Industrials
- Financial Services
- Consumer Cyclical
- Healthcare
- Technology
- Basic Materials
- Utilities
- Consumer Defensive
- Others
- Energy
| Sector | % |
|---|---|
| Industrials | 30.1 |
| Financial Services | 19.3 |
| Consumer Cyclical | 17.5 |
| Healthcare | 12.8 |
| Technology | 5.9 |
| Basic Materials | 3.5 |
| Utilities | 3.3 |
| Consumer Defensive | 2.7 |
| Others | 2.5 |
| Energy | 2.4 |
Market Cap. Distribution
SPEECE THORSON CAPITAL GROUP INC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 48.9 |
| MID-CAP | 43.8 |
| SMALL-CAP | 4.8 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 59% 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 | 45.4 |
| Others | 41 |
| RUSSELL 2000 | 13.6 |
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 42 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. GNTX proved to be the most loss making stock for the portfolio. WTM was the most profitable stock for SPEECE THORSON CAPITAL GROUP INC last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARW | arrow electrs inc | 3.46 | 145,231 | 16,002,000 | reduced | -5.48 | ||
| ATR | aptargroup inc | 2.48 | 93,908 | 11,453,000 | reduced | -5.59 | ||
| AZZ | azz inc | 2.63 | 113,313 | 12,145,000 | added | 37.01 | ||
| BRO | brown & brown inc | 2.71 | 157,113 | 12,522,000 | added | 65.75 | ||
| CASS | cass information sys inc | 3.28 | 364,597 | 15,138,000 | added | 3.85 | ||
| CASY | caseys gen stores inc | 2.20 | 18,405 | 10,173,000 | reduced | -4.14 | ||
| CBSH | commerce bancshares inc | 4.06 | 357,936 | 18,734,000 | added | 53.45 | ||
| CHRW | c h robinson worldwide inc | 2.19 | 62,839 | 10,102,000 | reduced | -24.43 | ||
| DVA | davita healthcare partners | 2.18 | 88,552 | 10,060,000 | reduced | -5.25 | ||
| DVN | devon energy corp new | 2.41 | 303,613 | 11,121,000 | reduced | -6.18 | ||
| ETN | eaton corp plc shs | 0.26 | 3,775 | 1,202,000 | reduced | -3.85 | ||
| FMC | fmc corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNTX | gentex corp | 3.28 | 650,913 | 15,147,000 | reduced | -5.61 | ||
| HRL | hormel foods corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HSIC | schein henry inc | 0.10 | 6,166 | 466,000 | unchanged | 0.00 | ||
| HXL | hexcel corp new | 4.56 | 284,905 | 21,054,000 | reduced | -13.54 | ||
| IEX | idex corp | 3.28 | 85,112 | 15,145,000 | reduced | -4.83 | ||
| KEYS | keysight technologies inc | 2.28 | 51,907 | 10,547,000 | reduced | -34.81 | ||
| LEG | leggett & platt inc | 0.06 | 27,094 | 298,000 | unchanged | 0.00 | ||
| MCY | mercury gen corp new | 0.30 | 14,586 | 1,372,000 | unchanged | 0.00 | ||