SPEECE THORSON CAPITAL GROUP INC
CIK 900169 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $467.7M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 3943（共 9443） · 前 41.8%
投资组合价值同比（季度）：+106450.2% 13F不披露现金
- 前十大持仓权重
- 36.91%
- 前二十五大持仓权重
- 79.88%
- 持仓高于 1%
- 35
- 有效持仓数量
- 33.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.23% 估计买入 $37802441 · 卖出 $35651443
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.5% 仍持有
- 新仓位
- 1
- 增加
- 10
- 减少
- 26
- 已结清
- 2
行业细分
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%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CBSH Commerce Bancshares, Inc. - Common Stock | $19199000 | 4.10% | 332442 | $19182339 | 下跌 ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $19106000 | 4.08% | 9215 | $19085355 | 下跌 ×4 | ||
| MGEE MGE Energy Inc. - Common Stock | $18646000 | 3.99% | 228679 | $18631350 | 上涨 ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $17825000 | 3.81% | 347328 | $17809406 | 下跌 ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $17792000 | 3.80% | 84495 | $17777752 | 上涨 ×2 | ||
| SON Sonoco Products Company Common Stock | $16933000 | 3.62% | 300496 | $16916414 | 下跌 ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $16889000 | 3.61% | 96741 | $16875037 | 上涨 ×1 | ||
| RPM RPM International Inc. Common Stock | $15794000 | 3.38% | 142095 | $15779591 | 下跌 ×4 | ||
| HXL Hexcel Corporation Common Stock | $15255000 | 3.26% | 152463 | $15238408 | 下跌 ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $15228000 | 3.26% | 54385 | $15216302 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $15205000 | 3.25% | 63885 | $15191527 | 下跌 ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $15194000 | 3.25% | 121355 | $15183061 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $15110000 | 3.23% | 164080 | $15098277 | 上涨 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $15090000 | 3.23% | 597167 | $15076694 | 下跌 ×4 | ||
| IEX IDEX Corporation Common Stock | $14867000 | 3.18% | 65510 | $14851821 | 下跌 ×4 | ||
| TTC Toro Company (The) Common Stock | $14317000 | 3.06% | 146959 | $14302970 | 下跌 ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $13924000 | 2.98% | 51647 | $13910834 | 下跌 ×4 | ||
| TFX Teleflex Incorporated Common Stock | $13191000 | 2.82% | 104065 | $13178288 | 下跌 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $13180000 | 2.82% | 117159 | $13168465 | 下跌 ×4 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $13027000 | 2.79% | 106952 | $13021342 | 上涨 ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $11928000 | 2.55% | 138547 | $11915219 | 下跌 ×4 | ||
| TRMB Trimble Inc. - Common Stock | $11736000 | 2.51% | 229315 | $11728537 | 上涨 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $11465000 | 2.45% | 162554 | $11456261 | 上涨 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $11378000 | 2.43% | 359937 | $11365114 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $11339000 | 2.42% | 274418 | $11324828 | 下跌 ×4 | ||
| ARW Arrow Electronics, Inc. Common Stock | $10962000 | 2.34% | 51368 | $10947507 | 下跌 ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $10547000 | 2.25% | 30127 | $10536158 | 下跌 ×4 | ||
| AZZ AZZ Inc. | $9884000 | 2.11% | 63750 | $9872411 | 下跌 ×2 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $9487000 | 2.03% | 367282 | $9476703 | 下跌 ×4 | ||
| NTRS Northern Trust Corporation - Common Stock | $9040000 | 1.93% | 51999 | $9032599 | 下跌 ×4 | ||
| MHK Mohawk Industries, Inc. Common Stock | $7910000 | 1.69% | 65195 | $7903453 | 下跌 ×4 | ||
| TEX Terex Corporation Common Stock | $7717000 | 1.65% | 106610 | $7710576 | 下跌 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $7110000 | 1.52% | 37751 | $7103602 | 下跌 ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6316000 | 1.35% | 7947 | $6306539 | 下跌 ×4 | ||
| MAX MediaAlpha, Inc. Class A Common Stock | $6148000 | 1.31% | 489098 | $6143359 | 下跌 ×1 | ||
| FUL H. B. Fuller Company Common Stock | $4509000 | 0.96% | 77354 | $4504132 | 下跌 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $4498000 | 0.96% | 211357 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RYN | $4498000 | 211357 | 0.96% |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FMC | 2025年12月31日 | 308478 | $10374 | -21.1% |
| DVA | 2026年3月31日 | 88552 | $10060 | 14.2% |
| CABO | 2025年3月31日 | 26292 | $9521 | -90.4% |
| BRO | 2026年6月30日 | 144149 | $9400 | 12.2% |
| REVG | 2026年3月31日 | 114016 | $6933 | 不再跟踪 |
| HRL | 2025年12月31日 | 168522 | $4169 | 1.1% |
| MKC | 2026年6月30日 | 75775 | $3822 | 9.7% |
| WSM | 2026年3月31日 | 8888 | $1587 | 29.7% |
| MCY | 2026年3月31日 | 14586 | $1372 | 18.4% |
| ETN | 2026年3月31日 | 3775 | $1202 | 17.7% |
| HSIC | 2026年3月31日 | 6166 | $466 | 19.9% |
| WERN | 2026年3月31日 | 14563 | $437 | 30.9% |
| PGR | 2026年3月31日 | 1426 | $325 | 11.0% |
| LEG | 2026年3月31日 | 27094 | $298 | -4.7% |