Filed: 11/5/2024ACC: 0000900169-24-000004
📋 What this filing means
SPEECE THORSON CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $541.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$541.3K
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$541.3K100.0%
Portfolio Concentration
Top 3$68.1K12.6%
4–10$124.3K23.0%
11–25$213.7K39.5%
Rest$135.1K25.0%
Top 3 weight
12.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
FMC CORP
SOLEShares423.81K
TypeSH
Market value$27.9K
5.16%
Sole
423.81K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares169.17K
TypeSH
Market value$20.5K
3.78%
Sole
169.17K
Shared
0.00
None
0.00
ZIMMER HLDGS INC
SOLEShares182.75K
TypeSH
Market value$19.7K
3.64%
Sole
182.75K
Shared
0.00
None
0.00
WHITE MOUNT INS GRP LTD
SOLEShares11.40K
TypeSH
Market value$19.3K
3.57%
Sole
11.40K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares136.75K
TypeSH
Market value$18.2K
3.36%
Sole
136.75K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares100.36K
TypeSH
Market value$17.9K
3.30%
Sole
100.36K
Shared
0.00
None
0.00
DAVITA HEALTHCARE PARTNERS
SOLEShares106.06K
TypeSH
Market value$17.4K
3.21%
Sole
106.06K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares580.11K
TypeSH
Market value$17.2K
3.18%
Sole
580.11K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares235.97K
TypeSH
Market value$17.2K
3.18%
Sole
235.97K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares155.43K
TypeSH
Market value$17.2K
3.17%
Sole
155.43K
Shared
0.00
None
0.00
SONOCO PRODUCTS
SOLEShares305.97K
TypeSH
Market value$16.7K
3.09%
Sole
305.97K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares67.09K
TypeSH
Market value$16.3K
3.01%
Sole
67.09K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares98.56K
TypeSH
Market value$15.8K
2.93%
Sole
98.56K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares244.87K
TypeSH
Market value$15.1K
2.80%
Sole
244.87K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares13.01K
TypeSH
Market value$15.0K
2.77%
Sole
13.01K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares51.04K
TypeSH
Market value$14.8K
2.74%
Sole
51.04K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares680.89K
TypeSH
Market value$14.8K
2.73%
Sole
680.89K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares77.55K
TypeSH
Market value$14.1K
2.60%
Sole
77.55K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares113.60K
TypeSH
Market value$13.8K
2.54%
Sole
113.60K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares225.09K
TypeSH
Market value$13.4K
2.47%
Sole
225.09K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares230.22K
TypeSH
Market value$13.1K
2.41%
Sole
230.22K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares329.12K
TypeSH
Market value$12.9K
2.38%
Sole
329.12K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares80.63K
TypeSH
Market value$12.8K
2.37%
Sole
80.63K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares305.50K
TypeSH
Market value$12.7K
2.34%
Sole
305.50K
Shared
0.00
None
0.00
TORO CO
SOLEShares144.44K
TypeSH
Market value$12.5K
2.31%
Sole
144.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FMC CORPSOLE | COM | 423.81K | SH | $27.9K 5.16% | 423.81K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 169.17K | SH | $20.5K 3.78% | 169.17K | 0.00 | 0.00 |
ZIMMER HLDGS INCSOLE | COM | 182.75K | SH | $19.7K 3.64% | 182.75K | 0.00 | 0.00 |
WHITE MOUNT INS GRP LTDSOLE | COM | 11.40K | SH | $19.3K 3.57% | 11.40K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 136.75K | SH | $18.2K 3.36% | 136.75K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 100.36K | SH | $17.9K 3.30% | 100.36K | 0.00 | 0.00 |
DAVITA HEALTHCARE PARTNERSSOLE | COM | 106.06K | SH | $17.4K 3.21% | 106.06K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 580.11K | SH | $17.2K 3.18% | 580.11K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 235.97K | SH | $17.2K 3.18% | 235.97K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM | 155.43K | SH | $17.2K 3.17% | 155.43K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 305.97K | SH | $16.7K 3.09% | 305.97K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | COM | 67.09K | SH | $16.3K 3.01% | 67.09K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 98.56K | SH | $15.8K 2.93% | 98.56K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 244.87K | SH | $15.1K 2.80% | 244.87K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 13.01K | SH | $15.0K 2.77% | 13.01K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 51.04K | SH | $14.8K 2.74% | 51.04K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM | 680.89K | SH | $14.8K 2.73% | 680.89K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 77.55K | SH | $14.1K 2.60% | 77.55K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM | 113.60K | SH | $13.8K 2.54% | 113.60K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 225.09K | SH | $13.4K 2.47% | 225.09K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 230.22K | SH | $13.1K 2.41% | 230.22K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 329.12K | SH | $12.9K 2.38% | 329.12K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 80.63K | SH | $12.8K 2.37% | 80.63K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 305.50K | SH | $12.7K 2.34% | 305.50K | 0.00 | 0.00 |
TORO COSOLE | COM | 144.44K | SH | $12.5K 2.31% | 144.44K | 0.00 | 0.00 |
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