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SPEECE THORSON CAPITAL GROUP INC
hedge fundUpdated 37 days agoManaged by Speece Thorson Capital Group Inc • Latest filing Q2 2026
Portfolio value
$467.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $474.6M |
| Q2 2023 | $488.6M |
| Q3 2023 | $453.6M |
| Q4 2023 | $487.7M |
| Q1 2024 | $517.4M |
| Q2 2024 | $489M |
| Q3 2024 | $541.3M |
| Q4 2024 | $506.9M |
| Q1 2025 | $485.6M |
| Q2 2025 | $491.1M |
| Q3 2025 | $500.5M |
| Q4 2025 | $462M |
| Q1 2026 | $439M |
| Q2 2026 | $467.7M |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CBSH COMMERCE BANCSHARES INC | $19.2M | 332.4K | 4.10% | Trimmed(-1.8%) |
| 2 | W WTM WHITE MOUNT INS GRP LTD | $19.1M | 9.2K | 4.08% | Trimmed(-1.9%) |
| 3 | M MGEE MGE ENERGY INC | $18.6M | 228.7K | 3.99% | Added(+20.6%) |
| 4 | C CASS CASS INFORMATION SYS INC | $17.8M | 347.3K | 3.81% | Trimmed(-1.9%) |
| 5 | S STE STERIS PLC SHS USD | $17.8M | 84.5K | 3.80% | Added(+31.1%) |
| 6 | S SON SONOCO PRODUCTS | $16.9M | 300.5K | 3.62% | Trimmed(-2.0%) |
| 7 | M MNESP MSA SAFETY INC | $16.9M | 96.7K | 3.61% | Added(+13.6%) |
| 8 | R RPM RPM INTL INC | $15.8M | 142.1K | 3.38% | Trimmed(-2.0%) |
| 9 | H HXL HEXCEL CORP NEW | $15.3M | 152.5K | 3.26% | Trimmed(-25.6%) |
| 10 | L LH LABORATORY CORP AMER HLDGS | $15.2M | 54.4K | 3.26% | Added(+24.0%) |
| 11 | M MTB-PH M & T BANK CORP | $15.2M | 63.9K | 3.25% | Trimmed(-2.0%) |
| 12 | A ATR APTARGROUP INC | $15.2M | 121.4K | 3.25% | Added(+39.8%) |
| 13 | O ORLY O REILLY AUTOMOTIVE INC | $15.1M | 164.1K | 3.23% | Added(+29.2%) |
| 14 | G GNTX GENTEX CORP | $15.1M | 597.2K | 3.23% | Trimmed(-1.9%) |
| 15 | H HUM IDEX CORP | $14.9M | 65.5K | 3.18% | Trimmed(-18.2%) |
| 16 | T TTC TORO CO | $14.3M | 147.0K | 3.06% | Trimmed(-2.1%) |
| 17 | W WAB WABTEC CORP | $13.9M | 51.6K | 2.98% | Trimmed(-2.0%) |
| 18 | T TFX TELEFLEX INCORPORATED | $13.2M | 104.1K | 2.82% | Trimmed(-2.1%) |
| 19 | S SJM SMUCKER J M CO | $13.2M | 117.2K | 2.82% | Trimmed(-2.0%) |
| 20 | N NSIT INSIGHT ENTERPRISES INC | $13M | 107.0K | 2.79% | Added(+26.7%) |