SPEECE THORSON CAPITAL GROUP INC
CIK 900169 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $467.7M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#3.944 dari 9.443 berdasarkan nilai 13F · top 41.8%
Nilai portofolio QoQ: +106450.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,91%
- Bobot 25 kepemilikan teratas
- 79,88%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 33,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,23% Perkiraan pembelian $37.802.441 · penjualan $35.651.443
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 10
- Menurun
- 26
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
31,8%
Financials
13,9%
Health Care
12,4%
Retail
7,0%
Packaging
6,9%
Financial Services
5,7%
Materials
4,3%
Utilities
4,0%
Consumer Discretionary
3,2%
Consumer Staples
2,8%
Energy
2,4%
Consumer products
1,7%
Logistics & Transportation
1,5%
Communication Services
1,3%
Real Estate
1,0%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CBSH Commerce Bancshares, Inc. - Common Stock | $19.199.000 | 4,10% | 332.442 | $19.182.339 | Turun ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $19.106.000 | 4,08% | 9.215 | $19.085.355 | Turun ×4 | ||
| MGEE MGE Energy Inc. - Common Stock | $18.646.000 | 3,99% | 228.679 | $18.631.350 | Naik ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $17.825.000 | 3,81% | 347.328 | $17.809.406 | Turun ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $17.792.000 | 3,80% | 84.495 | $17.777.752 | Naik ×2 | ||
| SON Sonoco Products Company Common Stock | $16.933.000 | 3,62% | 300.496 | $16.916.414 | Turun ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $16.889.000 | 3,61% | 96.741 | $16.875.037 | Naik ×1 | ||
| RPM RPM International Inc. Common Stock | $15.794.000 | 3,38% | 142.095 | $15.779.591 | Turun ×4 | ||
| HXL Hexcel Corporation Common Stock | $15.255.000 | 3,26% | 152.463 | $15.238.408 | Turun ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $15.228.000 | 3,26% | 54.385 | $15.216.302 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $15.205.000 | 3,25% | 63.885 | $15.191.527 | Turun ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $15.194.000 | 3,25% | 121.355 | $15.183.061 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $15.110.000 | 3,23% | 164.080 | $15.098.277 | Naik ×1 | ||
| GNTX Gentex Corporation - Common Stock | $15.090.000 | 3,23% | 597.167 | $15.076.694 | Turun ×4 | ||
| IEX IDEX Corporation Common Stock | $14.867.000 | 3,18% | 65.510 | $14.851.821 | Turun ×4 | ||
| TTC Toro Company (The) Common Stock | $14.317.000 | 3,06% | 146.959 | $14.302.970 | Turun ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $13.924.000 | 2,98% | 51.647 | $13.910.834 | Turun ×4 | ||
| TFX Teleflex Incorporated Common Stock | $13.191.000 | 2,82% | 104.065 | $13.178.288 | Turun ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $13.180.000 | 2,82% | 117.159 | $13.168.465 | Turun ×4 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $13.027.000 | 2,79% | 106.952 | $13.021.342 | Naik ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $11.928.000 | 2,55% | 138.547 | $11.915.219 | Turun ×4 | ||
| TRMB Trimble Inc. - Common Stock | $11.736.000 | 2,51% | 229.315 | $11.728.537 | Naik ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $11.465.000 | 2,45% | 162.554 | $11.456.261 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $11.378.000 | 2,43% | 359.937 | $11.365.114 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $11.339.000 | 2,42% | 274.418 | $11.324.828 | Turun ×4 | ||
| ARW Arrow Electronics, Inc. Common Stock | $10.962.000 | 2,34% | 51.368 | $10.947.507 | Turun ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $10.547.000 | 2,25% | 30.127 | $10.536.158 | Turun ×4 | ||
| AZZ AZZ Inc. | $9.884.000 | 2,11% | 63.750 | $9.872.411 | Turun ×2 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $9.487.000 | 2,03% | 367.282 | $9.476.703 | Turun ×4 | ||
| NTRS Northern Trust Corporation - Common Stock | $9.040.000 | 1,93% | 51.999 | $9.032.599 | Turun ×4 | ||
| MHK Mohawk Industries, Inc. Common Stock | $7.910.000 | 1,69% | 65.195 | $7.903.453 | Turun ×4 | ||
| TEX Terex Corporation Common Stock | $7.717.000 | 1,65% | 106.610 | $7.710.576 | Turun ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $7.110.000 | 1,52% | 37.751 | $7.103.602 | Turun ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6.316.000 | 1,35% | 7.947 | $6.306.539 | Turun ×4 | ||
| MAX MediaAlpha, Inc. Class A Common Stock | $6.148.000 | 1,31% | 489.098 | $6.143.359 | Turun ×1 | ||
| FUL H. B. Fuller Company Common Stock | $4.509.000 | 0,96% | 77.354 | $4.504.132 | Turun ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $4.498.000 | 0,96% | 211.357 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RYN | $4.498.000 | 211.357 | 0,96% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FMC | 31 Des. 2025 | 308.478 | $10.374 | -21,1% |
| DVA | 31 Maret 2026 | 88.552 | $10.060 | 14,2% |
| CABO | 31 Maret 2025 | 26.292 | $9.521 | -90,4% |
| BRO | 30 Juni 2026 | 144.149 | $9.400 | 12,2% |
| REVG | 31 Maret 2026 | 114.016 | $6.933 | Tidak lagi dilacak |
| HRL | 31 Des. 2025 | 168.522 | $4.169 | 1,1% |
| MKC | 30 Juni 2026 | 75.775 | $3.822 | 9,7% |
| WSM | 31 Maret 2026 | 8.888 | $1.587 | 29,7% |
| MCY | 31 Maret 2026 | 14.586 | $1.372 | 18,4% |
| ETN | 31 Maret 2026 | 3.775 | $1.202 | 17,7% |
| HSIC | 31 Maret 2026 | 6.166 | $466 | 19,9% |
| WERN | 31 Maret 2026 | 14.563 | $437 | 30,9% |
| PGR | 31 Maret 2026 | 1.426 | $325 | 11,0% |
| LEG | 31 Maret 2026 | 27.094 | $298 | -4,7% |