SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SPEECE THORSON CAPITAL GROUP INC

CIK 0000900169 · 601 CARLSON PKWY, SUITE 850, MINNETONKA, MN, 55305 · 6123384649

Reported Value
$479M
Q2 2021
Positions
47
Filings on Record
29
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Speece Thorson Capital Group Inc reported $479M in U.S.-listed holdings across 47 positions for Q2 2021.

Its largest position, MTB, represents 4.6% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+4.6%
M T Bank
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $364MQ1 ’19Q2 ’19: $376MQ3 ’19: $374MQ4 ’19: $386MQ1 ’20: $290MQ1 ’20Q2 ’20: $347MQ3 ’20: $378MQ4 ’20: $421MQ1 ’21: $475MQ1 ’21Q2 ’21: $479MQ3 ’21: $478MQ4 ’21: $523MQ1 ’22: $467MQ1 ’22Q2 ’22: $424MQ3 ’22: $438MQ4 ’22: $466MQ1 ’23: $475MQ1 ’23Q2 ’23: $489MQ3 ’23: $454MQ4 ’23: $488MQ1 ’24: $517MQ1 ’24Q2 ’24: $489MQ3 ’24: $541MQ4 ’24: $507MQ1 ’25: $486MQ1 ’25Q2 ’25: $491MQ3 ’25: $500MQ4 ’25: $462MQ1 ’26: $439MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%Other: 7.7%
  • Common Stock · 92.3% · $442M
  • Other · 7.7% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSICSCHEIN HENRY INCNEW+59.3K59.3K+$4M$4M
HRCHILL ROM HLDGS INCADDED+40.5K78.5K+$5M$9M
VARIAN MED SYS INCSOLD OUT−81.5K0−$14M$0
NATIONAL OILWELL VARCO INCSOLD OUT−30.5K0+$0$0
HRLHORMEL FOODS CORPADDED+73.3K152.5K+$3M$7M
MHKMOHAWK INDS INCTRIMMED−12.2K79.5K−$2M$15M
SJMSMUCKER J M COTRIMMED−15.7K146.9K−$2M$19M
FMCFMC CORPTRIMMED−15.7K151.5K−$2M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTBM & T BANK CORPhistory →COM4.63%$22M152.5K
2LEGLEGGETT & PLATT INChistory →COM4.26%$20M393.7K
3DVADAVITA HEALTHCARE PARTNERShistory →COM4.22%$20M167.6K
4SJMSMUCKER J M COhistory →COM3.98%$19M146.9K
5ARWARROW ELECTRS INChistory →COM3.96%$19M166.5K
6LABORATORY CORP AMER HLDGSCOM3.87%$19M67.2K
7ORLYO REILLY AUTOMOTIVE INChistory →COM3.86%$19M32.7K
8WHITE MOUNT INS GRP LTDCOM3.79%$18M15.8K
9NTRSNORTHERN TRUST CORPhistory →COM3.78%$18M156.5K
10MWAMUELLER WTR PRODS INChistory →COM3.51%$17M1.17M
11SONSONOCO PRODUCTShistory →COM3.46%$17M247.4K
12FMCFMC CORPhistory →COM3.42%$16M151.5K
13MHKMOHAWK INDS INChistory →COM3.19%$15M79.5K
14MASONITE INTL CORP NEWCOM3.11%$15M133.1K
15TSCOTRACTOR SUPPLY COhistory →COM3.06%$15M78.8K
16ZBHZIMMER HLDGS INChistory →COM2.99%$14M89.1K
17ETNEATON CORP PLC SHShistory →COM2.50%$12M80.8K
18CASYCASEYS GEN STORES INChistory →COM2.39%$11M58.9K
19NSITINSIGHT ENTERPRISES INChistory →COM2.30%$11M110.1K
20PGRPROGRESSIVE CORP OHIOhistory →COM2.21%$11M107.7K
21WABWABTEC CORPhistory →COM2.20%$11M128.1K
22CHRWC H ROBINSON WORLDWIDE INChistory →COM2.19%$10M111.9K
23YUSDALLEGHANY CORP DELhistory →COM2.05%$10M14.7K
24HRCHILL ROM HLDGS INChistory →COM1.86%$9M78.5K
25WSMWILLIAMS SONOMA INChistory →COM1.85%$9M55.5K
26CBSHCOMMERCE BANCSHARES INChistory →COM1.77%$8M113.5K
27DVNDEVON ENERGY CORP NEWhistory →COM1.65%$8M271.3K
28HRLHORMEL FOODS CORPhistory →COM1.52%$7M152.5K
29STESTERIS PLC SHS USDhistory →COM1.52%$7M35.2K
30TRMBTRIMBLE INChistory →COM1.39%$7M81.2K
31ATRAPTARGROUP INChistory →COM1.38%$7M46.8K
32HXLHEXCEL CORP NEWhistory →COM1.37%$7M105.1K
33CLXCLOROX CO DELhistory →COM1.34%$6M35.6K
34RPMRPM INTL INChistory →COM1.27%$6M68.3K
35WRBBERKLEY W R CORPhistory →COM1.20%$6M77.3K
36EOGEOG RES INChistory →COM1.17%$6M67.2K
37IEXIDEX CORPhistory →COM1.16%$6M25.3K
38NSCNORFOLK SOUTHN CORPhistory →COM1.11%$5M20.1K
39WERNWERNER ENTERPRISES INCCOM0.98%$5M105.1K
40HSICSCHEIN HENRY INCCOM0.92%$4M59.3K
41NOVNOV INC COMCOM0.74%$4M230.3K
42VMIVALMONT INDS INCCOM0.21%$1M4.4K
43CIMAREX ENERGY COCOM0.19%$928,00012.8K
44AVTAVNET INCCOM0.18%$846,00021.1K
45MSAMSA SAFETY INCCOM0.12%$593,0003.6K
46MLKNMILLER HERMAN INCCOM0.11%$550,00011.7K
47MCYMERCURY GEN CORP NEWCOM0.05%$227,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$439M38Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$462M42Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$500M44Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$491M43Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$486M42May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$507M41Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$541M42Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$489M42Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$517M43Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$488M41Feb 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$454M39Nov 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$489M39Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$475M38May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$466M37Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$438M38Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$424M38Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$467M39May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$523M47Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$478M48Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$479M47Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$475M48May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$421M46Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$378M46Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M46Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$290M44May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$386M41Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$374M40Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$376M42Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$364M40Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.