SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SPEECE THORSON CAPITAL GROUP INC

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

Reported Value
$489M
Q2 2024
Positions
42
Filings on Record
29
Filed
Jul 29, 2024
original filing

Summary

Speece Thorson Capital Group Inc reported $489M in U.S.-listed holdings across 42 positions for Q2 2024.

Its largest position, FMC, represents 5.0% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+5.0%
Fmc
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: 95.8%Other: 4.2%
  • Common Stock · 95.8% · $468M
  • Other · 4.2% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABORATORY CORP AMER HLDGS COMNEW+48.8K48.8K+$10M$10M
PLXSPLEXUS CORPADDED+33.5K50.5K+$4M$5M
LABORATORY CORP AMER HLDGSSOLD OUT−53.8K0−$12M$0
MASONITE INTL CORP NEWSOLD OUT−9.8K0−$1M$0
WSMWILLIAMS SONOMA INCADDED+4.4K8.9K−$183,000$1M
FMCFMC CORPADDED+193.1K424.6K+$10M$24M
WRBBERKLEY W R CORPADDED+74.0K231.0K−$2M$12M
MCYMERCURY GEN CORP NEWTRIMMED−104.1K140.1K−$5M$7M

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

Holdings — Q2 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FMCFMC CORPhistory →COM5.00%$24M424.6K
2WHITE MOUNT INS GRP LTDCOM4.25%$21M11.4K
3ZBHZIMMER HLDGS INChistory →COM4.07%$20M183.3K
4RPMRPM INTL INChistory →COM3.74%$18M169.7K
5MTBM & T BANK CORPhistory →COM3.66%$18M118.3K
6GNTXGENTEX CORPhistory →COM3.46%$17M501.6K
7ARWARROW ELECTRS INChistory →COM3.39%$17M137.1K
8MHKMOHAWK INDS INChistory →COM3.34%$16M143.9K
9STESTERIS PLC SHS USDhistory →COM3.02%$15M67.3K
10DVADAVITA HEALTHCARE PARTNERShistory →COM3.01%$15M106.4K
11MWAMUELLER WTR PRODS INChistory →COM2.91%$14M792.7K
12TSCOTRACTOR SUPPLY COhistory →COM2.83%$14M51.2K
13ORLYO REILLY AUTOMOTIVE INChistory →COM2.82%$14M13.1K
14CHRWC H ROBINSON WORLDWIDE INChistory →COM2.81%$14M155.9K
15NTRSNORTHERN TRUST CORPhistory →COM2.78%$14M161.8K
16DVNDEVON ENERGY CORP NEWhistory →COM2.71%$13M279.9K
17HXLHEXCEL CORP NEWhistory →COM2.71%$13M211.9K
18SONSONOCO PRODUCTShistory →COM2.68%$13M258.0K
19HSICSCHEIN HENRY INChistory →COM2.58%$13M196.6K
20CBSHCOMMERCE BANCSHARES INChistory →COM2.57%$13M225.6K
21SJMSMUCKER J M COhistory →COM2.54%$12M113.9K
22WABWABTEC CORPhistory →COM2.51%$12M77.8K
23WRBBERKLEY W R CORPhistory →COM2.47%$12M231.0K
24CASYCASEYS GEN STORES INChistory →COM2.29%$11M29.4K
25TTCTORO COhistory →COM2.22%$11M116.0K
26WERNWERNER ENTERPRISES INChistory →COM2.20%$11M300.9K
27BROBROWN & BROWN INChistory →COM2.09%$10M114.2K
28TFXTELEFLEX INCORPORATEDhistory →COM2.07%$10M48.0K
29LHLABORATORY CORP AMER HLDGS COMhistory →COM2.03%$10M48.8K
30IEXIDEX CORPhistory →COM2.00%$10M48.6K
31CASSCASS INFORMATION SYS INChistory →COM1.82%$9M222.1K
32KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.75%$9M62.7K
33MGEEMGE ENERGY INChistory →COM1.71%$8M112.1K
34CABOCABLE ONE INChistory →COM1.59%$8M22.0K
35MCYMERCURY GEN CORP NEWhistory →COM1.52%$7M140.1K
36ATRAPTARGROUP INChistory →COM1.50%$7M52.2K
37LEGLEGGETT & PLATT INChistory →COM1.45%$7M617.9K
38PLXSPLEXUS CORPhistory →COM1.07%$5M50.5K
39ETNEATON CORP PLC SHSCOM0.26%$1M4.0K
40WSMWILLIAMS SONOMA INCCOM0.26%$1M8.9K
41NSITINSIGHT ENTERPRISES INCCOM0.25%$1M6.2K
42PGRPROGRESSIVE CORP OHIOCOM0.06%$296,0001.4K

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 ↗.