SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SPEECE THORSON CAPITAL GROUP INC

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

Reported Value
$541M
Q3 2024
Positions
42
Filings on Record
29
Filed
Nov 5, 2024
original filing

Summary

Speece Thorson Capital Group Inc reported $541M in U.S.-listed holdings across 42 positions for Q3 2024.

Its largest position, FMC, represents 5.2% of the portfolio.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+5.2%
Fmc

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: 96.4%Other: 3.6%
  • Common Stock · 96.4% · $522M
  • Other · 3.6% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CASSCASS INFORMATION SYS INCADDED+83.4K305.5K+$4M$13M
MHKMOHAWK INDS INCTRIMMED−45.4K98.6K−$515,000$16M
KEYSKEYSIGHT TECHNOLOGIES INCADDED+18.0K80.6K+$4M$13M
NTRSNORTHERN TRUST CORPTRIMMED−40.0K121.8K−$3M$11M
CABOCABLE ONE INCADDED+5.4K27.3K+$2M$10M
TTCTORO COADDED+28.5K144.4K+$2M$13M
HSICSCHEIN HENRY INCADDED+39.4K236.0K+$5M$17M
SONSONOCO PRODUCTSADDED+47.9K306.0K+$4M$17M

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

Holdings — Q3 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FMCFMC CORPhistory →COM5.16%$28M423.8K
2RPMRPM INTL INChistory →COM3.78%$20M169.2K
3ZBHZIMMER HLDGS INChistory →COM3.64%$20M182.8K
4WHITE MOUNT INS GRP LTDCOM3.57%$19M11.4K
5ARWARROW ELECTRS INChistory →COM3.36%$18M136.7K
6MTBM & T BANK CORPhistory →COM3.30%$18M100.4K
7DVADAVITA HEALTHCARE PARTNERShistory →COM3.21%$17M106.1K
8GNTXGENTEX CORPhistory →COM3.18%$17M580.1K
9HSICSCHEIN HENRY INChistory →COM3.18%$17M236.0K
10CHRWC H ROBINSON WORLDWIDE INChistory →COM3.17%$17M155.4K
11SONSONOCO PRODUCTShistory →COM3.09%$17M306.0K
12STESTERIS PLC SHS USDhistory →COM3.01%$16M67.1K
13MHKMOHAWK INDS INChistory →COM2.93%$16M98.6K
14HXLHEXCEL CORP NEWhistory →COM2.80%$15M244.9K
15ORLYO REILLY AUTOMOTIVE INChistory →COM2.77%$15M13.0K
16TSCOTRACTOR SUPPLY COhistory →COM2.74%$15M51.0K
17MWAMUELLER WTR PRODS INChistory →COM2.73%$15M680.9K
18WABWABTEC CORPhistory →COM2.60%$14M77.6K
19SJMSMUCKER J M COhistory →COM2.54%$14M113.6K
20CBSHCOMMERCE BANCSHARES INChistory →COM2.47%$13M225.1K
21WRBBERKLEY W R CORPhistory →COM2.41%$13M230.2K
22DVNDEVON ENERGY CORP NEWhistory →COM2.38%$13M329.1K
23KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.37%$13M80.6K
24CASSCASS INFORMATION SYS INChistory →COM2.34%$13M305.5K
25TTCTORO COhistory →COM2.31%$13M144.4K
26TFXTELEFLEX INCORPORATEDhistory →COM2.19%$12M47.9K
27BROBROWN & BROWN INChistory →COM2.18%$12M113.9K
28WERNWERNER ENTERPRISES INChistory →COM2.14%$12M299.9K
29CASYCASEYS GEN STORES INChistory →COM2.03%$11M29.3K
30NTRSNORTHERN TRUST CORPhistory →COM2.03%$11M121.8K
31LHLABORATORY CORP AMER HLDGS COMhistory →COM2.01%$11M48.6K
32IEXIDEX CORPhistory →COM1.92%$10M48.5K
33MGEEMGE ENERGY INChistory →COM1.89%$10M111.8K
34CABOCABLE ONE INChistory →COM1.77%$10M27.3K
35MCYMERCURY GEN CORP NEWhistory →COM1.63%$9M139.7K
36LEGLEGGETT & PLATT INChistory →COM1.55%$8M616.8K
37ATRAPTARGROUP INChistory →COM1.54%$8M52.0K
38PLXSPLEXUS CORPhistory →COM1.27%$7M50.3K
39WSMWILLIAMS SONOMA INCCOM0.25%$1M8.9K
40NSITINSIGHT ENTERPRISES INCCOM0.25%$1M6.2K
41ETNEATON CORP PLC SHSCOM0.25%$1M4.0K
42PGRPROGRESSIVE CORP OHIOCOM0.07%$362,0001.4K

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 ↗.