SPEECE THORSON CAPITAL GROUP INC
CIK 900169 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $467.7M
- ポジション
- 37
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,944 位 · 41.8% トップ
ポートフォリオ価値 前期比: +106450.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.91%
- 上位25銘柄のウェイト
- 79.88%
- 1%超のポジション
- 35
- 実効ポジション数
- 33.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 15.23% 推定買付額 $37,802,441 · 推定売付額 $35,651,443
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 72.5% はまだ保有
- 新規ポジション
- 1
- 増加
- 10
- 減少
- 26
- クローズ
- 2
このページについて
セクター別内訳
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%
ポートフォリオ全体 37 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| CBSH Commerce Bancshares, Inc. - Common Stock | $19,199,000 | 4.10% | 332,442 | $19,182,339 | 下落 ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $19,106,000 | 4.08% | 9,215 | $19,085,355 | 下落 ×4 | ||
| MGEE MGE Energy Inc. - Common Stock | $18,646,000 | 3.99% | 228,679 | $18,631,350 | 上昇 ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $17,825,000 | 3.81% | 347,328 | $17,809,406 | 下落 ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $17,792,000 | 3.80% | 84,495 | $17,777,752 | 上昇 ×2 | ||
| SON Sonoco Products Company Common Stock | $16,933,000 | 3.62% | 300,496 | $16,916,414 | 下落 ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $16,889,000 | 3.61% | 96,741 | $16,875,037 | 上昇 ×1 | ||
| RPM RPM International Inc. Common Stock | $15,794,000 | 3.38% | 142,095 | $15,779,591 | 下落 ×4 | ||
| HXL Hexcel Corporation Common Stock | $15,255,000 | 3.26% | 152,463 | $15,238,408 | 下落 ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $15,228,000 | 3.26% | 54,385 | $15,216,302 | 上昇 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $15,205,000 | 3.25% | 63,885 | $15,191,527 | 下落 ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $15,194,000 | 3.25% | 121,355 | $15,183,061 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $15,110,000 | 3.23% | 164,080 | $15,098,277 | 上昇 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $15,090,000 | 3.23% | 597,167 | $15,076,694 | 下落 ×4 | ||
| IEX IDEX Corporation Common Stock | $14,867,000 | 3.18% | 65,510 | $14,851,821 | 下落 ×4 | ||
| TTC Toro Company (The) Common Stock | $14,317,000 | 3.06% | 146,959 | $14,302,970 | 下落 ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $13,924,000 | 2.98% | 51,647 | $13,910,834 | 下落 ×4 | ||
| TFX Teleflex Incorporated Common Stock | $13,191,000 | 2.82% | 104,065 | $13,178,288 | 下落 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $13,180,000 | 2.82% | 117,159 | $13,168,465 | 下落 ×4 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $13,027,000 | 2.79% | 106,952 | $13,021,342 | 上昇 ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $11,928,000 | 2.55% | 138,547 | $11,915,219 | 下落 ×4 | ||
| TRMB Trimble Inc. - Common Stock | $11,736,000 | 2.51% | 229,315 | $11,728,537 | 上昇 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $11,465,000 | 2.45% | 162,554 | $11,456,261 | 上昇 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $11,378,000 | 2.43% | 359,937 | $11,365,114 | 上昇 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $11,339,000 | 2.42% | 274,418 | $11,324,828 | 下落 ×4 | ||
| ARW Arrow Electronics, Inc. Common Stock | $10,962,000 | 2.34% | 51,368 | $10,947,507 | 下落 ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $10,547,000 | 2.25% | 30,127 | $10,536,158 | 下落 ×4 | ||
| AZZ AZZ Inc. | $9,884,000 | 2.11% | 63,750 | $9,872,411 | 下落 ×2 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $9,487,000 | 2.03% | 367,282 | $9,476,703 | 下落 ×4 | ||
| NTRS Northern Trust Corporation - Common Stock | $9,040,000 | 1.93% | 51,999 | $9,032,599 | 下落 ×4 | ||
| MHK Mohawk Industries, Inc. Common Stock | $7,910,000 | 1.69% | 65,195 | $7,903,453 | 下落 ×4 | ||
| TEX Terex Corporation Common Stock | $7,717,000 | 1.65% | 106,610 | $7,710,576 | 下落 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $7,110,000 | 1.52% | 37,751 | $7,103,602 | 下落 ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6,316,000 | 1.35% | 7,947 | $6,306,539 | 下落 ×4 | ||
| MAX MediaAlpha, Inc. Class A Common Stock | $6,148,000 | 1.31% | 489,098 | $6,143,359 | 下落 ×1 | ||
| FUL H. B. Fuller Company Common Stock | $4,509,000 | 0.96% | 77,354 | $4,504,132 | 下落 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $4,498,000 | 0.96% | 211,357 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| RYN | $4,498,000 | 211,357 | 0.96% |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| FMC | 2025年12月31日 | 308,478 | $10,374 | -21.3% |
| DVA | 2026年3月31日 | 88,552 | $10,060 | 15.3% |
| CABO | 2025年3月31日 | 26,292 | $9,521 | -90.1% |
| BRO | 2026年6月30日 | 144,149 | $9,400 | 12.2% |
| REVG | 2026年3月31日 | 114,016 | $6,933 | 追跡終了 |
| HRL | 2025年12月31日 | 168,522 | $4,169 | 2.5% |
| MKC | 2026年6月30日 | 75,775 | $3,822 | 12.1% |
| WSM | 2026年3月31日 | 8,888 | $1,587 | 30.4% |
| MCY | 2026年3月31日 | 14,586 | $1,372 | 17.6% |
| ETN | 2026年3月31日 | 3,775 | $1,202 | 16.5% |
| HSIC | 2026年3月31日 | 6,166 | $466 | 21.3% |
| WERN | 2026年3月31日 | 14,563 | $437 | 27.5% |
| PGR | 2026年3月31日 | 1,426 | $325 | 10.9% |
| LEG | 2026年3月31日 | 27,094 | $298 | -3.5% |