SPEECE THORSON CAPITAL GROUP INC
CIK: 0000900169SEC EDGAR →
Portfolio Value
$462.0M
Holdings
42
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WHITE MOUNT INS GRP LTD | 10,672 | $22.2M | 4.80% |
| 2 | HEXCEL CORP NEW | 284,905 | $21.1M | 4.56% |
| 3 | COMMERCE BANCSHARES INC | 357,936 | $18.7M | 4.06% |
| 4 | RPM INTL INC | 157,660 | $16.4M | 3.55% |
| 5 | ARROW ELECTRS INC | 145,231 | $16.0M | 3.46% |
| 6 | TORO CO | 196,634 | $15.5M | 3.35% |
| 7 | WABTEC CORP | 72,387 | $15.5M | 3.34% |
| 8 | TRACTOR SUPPLY CO | 307,359 | $15.4M | 3.33% |
| 9 | MGE ENERGY INC | 195,596 | $15.3M | 3.32% |
| 10 | GENTEX CORP | 650,913 | $15.1M | 3.28% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $121.1M | 26.2% |
| Financial Services | 9 | $89.5M | 19.4% |
| Consumer Cyclical | 8 | $80.6M | 17.5% |
| Healthcare | 7 | $70.7M | 15.3% |
| Unknown | 3 | $33.4M | 7.2% |
| Technology | 2 | $26.5M | 5.7% |
| Basic Materials | 1 | $16.4M | 3.5% |
| Consumer Defensive | 1 | $12.6M | 2.7% |
| Energy | 1 | $11.1M | 2.4% |