Total reported value
$439.0M
Reporting period: 2026-03-31 · Number of holdings: 38
SPEECE THORSON CAPITAL GROUP INC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $439.0M and a quarterly turnover rate of 23.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Add NSIT
+1252.3% $5.1M
Add DVN
-7.2% $3.1M
Trim HXL
-28.0% -$4.5M
Trim CHRW
-38.7% -$3.7M
Trim MHK
-27.8% -$3.5M
Add TFX
+27.1% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 4.70% | -0.10% | -11.95% | |
| 2 | CBSH | Commerce Bancshares INC | Stock-Financials | 3.80% | -0.26% | -5.39% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 3.78% | -0.78% | -28.04% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | 3.78% | +0.65% | -7.53% | |
| 5 | CASS | Cass Information Systems INC | Stock-Other | 3.55% | +0.27% | -2.84% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 3.46% | +0.18% | -5.91% | |
| 7 | MGEE | Mge Energy INC | Stock-Other | 3.34% | +0.02% | -3.09% | |
| 8 | ARW | Arrow Electronics INC | Stock-Tech | 3.30% | -0.16% | -30.41% | |
| 9 | RPM | Rpm International INC | Stock-Materials | 3.28% | -0.27% | -8.06% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 3.25% | +0.39% | +23.75% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.23% | +0.82% | -7.24% | |
| 12 | TTC | Toro Co | Stock-Industrials | 3.20% | -0.15% | -23.64% | |
| 13 | MSA | Msa Safety INC | Stock-Industrials | 3.18% | -0.05% | -8.58% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 3.07% | -0.12% | -11.01% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.03% | -0.25% | -6.44% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 3.00% | -0.34% | -27.22% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.94% | -0.39% | -7.45% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.91% | -0.11% | -8.91% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 2.90% | +0.69% | +27.12% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.67% | -0.26% | -14.28% | |
| 21 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.66% | +0.21% | -2.84% | |
| 22 | AZZ | Azz INC | Stock-Industrials | 2.64% | +0.01% | -18.26% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.63% | -0.11% | -7.49% | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 2.49% | +0.01% | -7.57% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 2.47% | +0.19% | -26.03% | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.35% | -0.06% | -19.89% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.16% | -0.04% | -29.38% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 2.14% | -0.57% | -8.25% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 1.99% | -0.21% | -8.98% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 1.70% | +1.70% | NEW | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 1.69% | -0.24% | -18.84% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.49% | -0.69% | -27.76% | |
| 33 | TEX | Terex CORP | Stock-Industrials | 1.46% | +1.46% | NEW | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.46% | -0.73% | -38.69% | |
| 35 | NSIT | Insight Enterprises INC | Stock-Tech | 1.29% | +1.18% | +1252.26% | |
| 36 | FUL | H.b. Fuller Co. | Stock-Materials | 1.11% | +1.11% | NEW | |
| 37 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.06% | +1.06% | NEW | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.87% | +0.87% | NEW |
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+22.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $439.0M | 24 | |
| 2025-12-31 | 42 | $462.0M | 18 | |
| 2025-09-30 | 44 | $500.5M | 20 | |
| 2025-06-30 | 43 | $491.1M | 0 | |
| 2025-03-31 | 42 | $485.6M | 100 | |
| 2024-12-31 | 41 | $506.9M | 0 | |
| 2024-09-30 | 42 | $541.3M | 0 | |
| 2024-06-30 | 42 | $489.0M | 0 | |
| 2024-03-31 | 43 | $517.4M | 0 | |
| 2023-12-31 | 41 | $487.7M | 0 | |
| 2023-09-30 | 39 | $453.6M | 0 | |
| 2023-06-30 | 39 | $488.6M | 0 | |
| 2023-03-31 | 38 | $474.6M | 0 | |
| 2022-12-31 | 37 | $466.0M | 0 | |
| 2022-09-30 | 38 | $438.4M | 0 | |
| 2022-06-30 | 38 | $424.2M | 0 | |
| 2022-03-31 | 39 | $467.5M | 0 | |
| 2021-12-31 | 47 | $523.2M | 0 | |
| 2021-09-30 | 48 | $477.5M | 0 | |
| 2021-06-30 | 47 | $478.8M | 100 | |
| 2021-03-31 | 48 | $475.0M | 17 | |
| 2020-12-31 | 46 | $420.6M | 18 | |
| 2020-09-30 | 46 | $377.7M | 12 | |
| 2020-06-30 | 46 | $346.9M | 25 | |
| 2020-03-31 | 44 | $290.3M | 37 | |
| 2019-12-31 | 41 | $386.3M | 14 | |
| 2019-09-30 | 40 | $374.2M | 12 | |
| 2019-06-30 | 42 | $375.5M | 14 | |
| 2019-03-31 | 40 | $363.6M | 34 | |
| 2018-12-31 | 42 | $430.9M | 0 | |
| 2018-09-30 | 42 | $430.9M | 18 | |
| 2018-06-30 | 41 | $474.5M | 26 | |
| 2018-03-31 | 39 | $480.3M | 16 | |
| 2017-12-31 | 39 | $503.3M | 16 | |
| 2017-09-30 | 39 | $480.3M | 20 | |
| 2017-06-30 | 37 | $479.4M | 14 | |
| 2017-03-31 | 39 | $472.9M | 10 | |
| 2016-12-31 | 40 | $447.1M | 53 | |
| 2016-09-30 | 44 | $466.0M | 14 | |
| 2016-06-30 | 44 | $460.9M | 11 | |
| 2016-03-31 | 44 | $445.5M | 16 | |
| 2015-12-31 | 43 | $410.8M | 23 | |
| 2015-09-30 | 42 | $402.0M | 59 | |
| 2015-06-30 | 40 | $415.9M | 58 | |
| 2015-03-31 | 40 | $426.3M | 15 | |
| 2014-12-31 | 40 | $411.0M | 10 | |
| 2014-09-30 | 39 | $391.3M | 17 | |
| 2014-06-30 | 39 | $392.8M | 8 | |
| 2014-03-31 | 39 | $379.5M | 15 | |
| 2013-12-31 | 40 | $377.1M | 21 | |
| 2013-09-30 | 41 | $361.6M | 15 | |
| 2013-06-30 | 42 | $342.8M | 0 |
Speece Thorson Capital Group INC's most significant position changes for 2026-03-31: Sold out: Davita INC (DVA); New buy: Trimble INC (TRMB); Sold out: Rev Group INC (1RG); New buy: Terex CORP (TEX); New buy: H.b. Fuller Co. (FUL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises INC | +1.2% | +1252.26% | Add |
| 2 | DVN | Devon Energy CORP | +0.8% | -7.24% | Trim |
| 3 | TFX | Teleflex INC | +0.7% | +27.12% | Add |
| 4 | SON | Sonoco Products Co | +0.7% | -7.53% | Trim |
| 5 | STE | STERIS plc | +0.4% | +23.75% | Add |
| 6 | CASS | Cass Information Systems INC | +0.3% | -2.84% | Trim |
| 7 | LH | Labcorp Holdings INC | +0.2% | -2.84% | Trim |
| 8 | KEYS | Keysight Technologies In | +0.2% | -26.03% | Trim |
| 9 | IEX | Idex CORP | +0.2% | -5.91% | Trim |
| 10 | MGEE | Mge Energy INC | 0% | -3.09% | Trim |
| 11 | AZZ | Azz INC | 0% | -18.26% | Trim |
| 12 | ATR | Aptargroup INC | 0% | -7.57% | Trim |
| 13 | CASY | Casey's General Stores INC | 0% | -29.38% | Trim |
| 14 | MSA | Msa Safety INC | -0.1% | -8.58% | Trim |
| 15 | MWA | Mueller Water Products Inc-a | -0.1% | -19.89% | Trim |
| 16 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | -11.95% | Trim |
| 17 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -8.91% | Trim |
| 18 | SJM | Jm Smucker Co/the | -0.1% | -7.49% | Trim |
| 19 | MTB | M & T Bank CORP | -0.1% | -11.01% | Trim |
| 20 | TTC | Toro Co | -0.2% | -23.64% | Trim |
| 21 | ARW | Arrow Electronics INC | -0.2% | -30.41% | Trim |
| 22 | WRB | Wr Berkley CORP | -0.2% | -8.98% | Trim |
| 23 | NTRS | Northern Trust CORP | -0.2% | -18.84% | Trim |
| 24 | GNTX | Gentex CORP | -0.3% | -6.44% | Trim |
| 25 | CBSH | Commerce Bancshares INC | -0.3% | -5.39% | Trim |
| 26 | ORLY | O'reilly Automotive INC | -0.3% | -14.28% | Trim |
| 27 | RPM | Rpm International INC | -0.3% | -8.06% | Trim |
| 28 | WAB | Wabtec CORP | -0.3% | -27.22% | Trim |
| 29 | TSCO | Tractor Supply Company | -0.4% | -7.45% | Trim |
| 30 | BRO | Brown & Brown INC | -0.6% | -8.25% | Trim |
| 31 | MHK | Mohawk Industries INC | -0.7% | -27.76% | Trim |
| 32 | CHRW | C.h. Robinson Worldwide INC | -0.7% | -38.69% | Trim |
| 33 | HXL | Hexcel CORP | -0.8% | -28.04% | Trim |
| 34 | DVA | Davita INC | — | EXIT | Sold out |
| 35 | TRMB | Trimble INC | — | NEW | New buy |
| 36 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 37 | TEX | Terex CORP | — | NEW | New buy |
| 38 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 39 | MAX | Mediaalpha Inc-class A | — | NEW | New buy |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 41 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 42 | MCY | Mercury General CORP | — | EXIT | Sold out |
| 43 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 44 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 45 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 46 | PGR | Progressive CORP | — | EXIT | Sold out |
| 47 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
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