SPEECE THORSON CAPITAL GROUP INC

SPEECE THORSON CAPITAL GROUP INC latest Q4_2020 13F filings reported $420,550,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.35%. This fund has 46 securities concentrations of 100% weights.

SPEECE THORSON CAPITAL GROUP INC largest holding is M&T Bank Corp. with weight of 4.99% and $20,965,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR46$420,550,00011.35%
2020-11-052020-09-30Q3_202013F-HR46$377,678,0008.87%
2020-08-032020-06-30Q2_202013F-HR46$346,897,00019.51%
2020-05-082020-03-31Q1_202013F-HR44$290,256,000-24.86%
2020-02-052019-12-31Q4_201913F-HR41$386,311,0003.25%
2019-10-222019-09-30Q3_201913F-HR40$374,169,000-0.37%
2019-07-302019-06-30Q2_201913F-HR42$375,546,0003.29%
2019-04-242019-03-31Q1_201913F-HR40$363,575,0008.91%
2019-02-112018-12-31Q4_201813F-HR42$430,861,0000.00%
2019-02-112018-12-31Q4_201813F-HR/A41$333,816,0000.00%
2018-10-312018-09-30Q3_201813F-HR42$430,861,000-9.21%
2018-07-252018-06-30Q2_201813F-HR41$474,546,0000.74%
2018-04-262018-03-31Q1_201813F-HR39$480,347,000-4.56%
2018-04-262018-03-31Q1_201813F-HR/A40$471,051,0000.00%
2018-02-082017-12-31Q4_201713F-HR39$503,320,0004.78%
2017-10-262017-09-30Q3_201713F-HR39$480,347,0000.19%
2017-07-282017-06-30Q2_201713F-HR37$479,414,0001.37%
2017-04-242017-03-31Q1_201713F-HR39$472,913,0005.78%
2017-01-262016-12-31Q4_201613F-HR40$447,070,000-4.06%
2016-10-312016-09-30Q3_201613F-HR44$466,000,0001.11%
2016-07-262016-06-30Q2_201613F-HR44$460,899,0003.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
M & T BK CORPMTBINCR$20,9650.54%4.99%$127.300.12%164,691
MOHAWK INDS INCMHKINCR$20,7670.16%4.94%$140.95-0.20%147,336
DAVITA INCDVAINCR$19,8920.43%4.73%$117.400.04%169,437
LEGGETT & PLATT INCLEGINCR$19,2860.06%4.59%$44.30-0.01%435,359
WHITE MTNS INS GROUP LTDWTMINCR$17,7000.50%4.21%$1000.680.17%17,688
ARROW ELECTRS INCARWINCR$16,3790.09%3.89%$97.30-0.12%168,332
SONOCO PRODS COSONINCR$14,8170.01%3.52%$59.25-0.13%250,084
NORTHERN TRUST CORPORATIONNTRSINCR$14,7350.35%3.50%$93.140.13%158,204
MUELLER WTR PRODS INCMWADECR$14,598-0.09%3.47%$12.38-0.24%1,179,160
VARIAN MEDICAL SYSTEMS, INC.VARDECR$14,336-0.20%3.41%$175.01-0.22%81,913
ZIMMER BIOMET HOLDINGS INCZBHINCR$13,8870.23%3.30%$154.090.09%90,120
LABORATORY CORP AMER HLDGSLHDECR$13,819-0.07%3.29%$203.54-0.14%67,892
SMUCKER J M COSJMDECR$13,663-0.01%3.25%$115.60-0.02%118,189
MASONITE INTL CORPDOORDECR$13,223-0.02%3.14%$98.34-0.01%134,467
OREILLY AUTOMOTIVE INCORLYDECR$12,885-0.03%3.06%$452.58-0.02%28,470
FMC CORPFMCINCR$12,3700.23%2.94%$114.930.13%107,632
TRACTOR SUPPLY COTSCODECR$11,212-0.04%2.67%$140.58-0.02%79,755
PROGRESSIVE CORPPGRINCR$10,7610.03%2.56%$98.88-0.01%108,830
C H ROBINSON WORLDWIDE INCCHRWDECR$10,620-0.10%2.53%$93.87-0.01%113,134
CASEYS GEN STORES INCCASYDECR$10,628-0.01%2.53%$178.62-0.01%59,500
EATON CORP PLCETNINCR$9,8060.01%2.33%$120.15-0.14%81,618
WABTECWABINCR$9,4861.12%2.26%$73.200.79%129,585
ALLEGHANY CORP DELYINCR$8,9860.14%2.14%$603.69-0.02%14,885
INSIGHT ENTERPRISES INCNSITINCR$8,4830.66%2.02%$76.090.23%111,485
COMMERCE BANCSHARES INCCBSHINCR$7,5370.21%1.79%$65.700.03%114,714
CLOROX CO DELCLXDECR$7,251-0.05%1.72%$201.92-0.01%35,910
WILLIAMS SONOMA INCWSMINCR$7,0370.11%1.67%$101.84-0.01%69,098
APTARGROUP INCATRINCR$6,4710.19%1.54%$136.88-0.02%47,274
HEXCEL CORP NEWHXLINCR$5,6430.69%1.34%$48.490.17%116,376
DEVON ENERGY CORP NEWDVNINCR$5,5400.64%1.32%$15.81-0.02%350,435
TRIMBLE INCTRMBINCR$5,4920.35%1.31%$66.77-0.02%82,250
BERKLEY W R CORPWRBINCR$5,1870.07%1.23%$66.43-0.01%78,088
IDEX CORPIEXINCR$5,1000.08%1.21%$199.20-0.02%25,602
NORFOLK SOUTHN CORPNSCINCR$4,8300.09%1.15%$237.60-0.02%20,328
STERIS PLCSTEINCR$4,5110.06%1.07%$189.55-0.01%23,799
RPM INTL INCRPMINCR$4,1760.08%0.99%$90.78-0.02%46,001
WERNER ENTERPRISES INCWERNDECR$4,163-0.08%0.99%$39.22-0.01%106,152
HORMEL FOODS CORPHRLDECR$3,710-0.06%0.88%$46.61-0.02%79,604
NATIONAL OILWELL VARCO INCNOVINCR$3,6220.49%0.86%$13.73-0.02%263,777
EOG RES INCEOGINCR$3,3940.36%0.81%$49.87-0.02%68,061
AVNET INCAVTINCR$7410.36%0.18%$35.090.00%21,115
VALMONT INDS INCVMIINCR$7610.41%0.18%$174.820.00%4,353
TIFFANY & CO NEWTIFINCR$6700.14%0.16%$131.450.00%5,097
MSA SAFETY INCMSAINCR$5350.11%0.13%$149.480.00%3,579
CIMAREX ENERGY COXECINCR$4800.54%0.11%$37.490.00%12,805
MILLER HERMAN INCMLHRDECR$395-0.92%0.09%$33.84-0.93%11,673