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☆SPEECE THORSON CAPITAL GROUP INC

CIK 0000900169 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.350
AUM ($M)
468
Positions
37
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 4.1% +0.3% 19.2 332,442 -6,194 0 —
☆WTM funds › WHITE MOUNT INS GRP LTD TRIM — 4.1% -0.6% 19.1 9,215 -182 0 —
☆MGEE funds › MGE ENERGY INC ADD — 4.0% +0.6% 18.6 228,679 +39,132 0 —
☆CASS funds › CASS INFORMATION SYS INC TRIM — 3.8% +0.3% 17.8 347,328 -6,909 0 —
☆STE funds › STERIS PLC SHS USD ADD — 3.8% +0.6% 17.8 84,495 +20,064 0 —
☆SON funds › SONOCO PRODUCTS TRIM — 3.6% -0.2% 16.9 300,496 -6,141 0 —
☆MSA funds › MSA SAFETY INC ADD — 3.6% +0.4% 16.9 96,741 +11,576 0 —
☆RPM funds › RPM INTL INC TRIM — 3.4% +0.1% 15.8 142,095 -2,864 0 —
☆HXL funds › HEXCEL CORP NEW TRIM — 3.3% -0.5% 15.3 152,463 -52,550 0 —
☆LH funds › LABORATORY CORP AMER HLDGS ADD — 3.3% +0.6% 15.2 54,385 +10,542 0 —
☆MTB funds › M & T BANK CORP TRIM — 3.3% +0.2% 15.2 63,885 -1,290 0 —
☆ATR funds › APTARGROUP INC ADD — 3.2% +0.8% 15.2 121,355 +34,554 0 —
☆ORLY funds › O REILLY AUTOMOTIVE INC ADD — 3.2% +0.6% 15.1 164,080 +37,084 0 —
☆GNTX funds › GENTEX CORP TRIM — 3.2% +0.2% 15.1 597,167 -11,815 0 —
☆IEX funds › IDEX CORP TRIM — 3.2% -0.3% 14.9 65,510 -14,568 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 3.1% -0.1% 14.3 146,959 -3,194 0 —
☆WAB funds › WABTEC CORP TRIM — 3.0% -0.0% 13.9 51,647 -1,037 0 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 2.8% -0.1% 13.2 104,065 -2,212 0 —
☆SJM funds › SMUCKER J M CO TRIM — 2.8% +0.2% 13.2 117,159 -2,451 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 2.8% +1.5% 13.0 106,952 +22,517 0 —
☆ZBH funds › ZIMMER HLDGS INC TRIM — 2.6% -0.4% 11.9 138,547 -2,807 0 —
☆TRMB funds › TRIMBLE INC ADD — 2.5% +0.8% 11.7 229,315 +114,911 0 —
☆WRB funds › BERKLEY W R CORP ADD — 2.5% +0.5% 11.5 162,554 +30,700 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 2.4% -0.5% 11.4 359,937 +75,478 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 2.4% -0.8% 11.3 274,418 -7,213 0 —
☆ARW funds › ARROW ELECTRS INC TRIM — 2.3% -1.0% 11.0 51,368 -49,694 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 2.3% -0.2% 10.5 30,127 -8,269 0 —
☆AZZ funds › AZZ INC TRIM — 2.1% -0.5% 9.9 63,750 -28,867 0 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 2.0% -0.3% 9.5 367,282 -7,284 0 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 1.9% +0.2% 9.0 51,999 -1,030 0 —
☆MHK funds › MOHAWK INDS INC TRIM — 1.7% +0.2% 7.9 65,195 -1,302 0 —
☆TEX funds › TEREX CORP NEW TRIM — 1.6% +0.2% 7.7 106,610 -2,090 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC TRIM — 1.5% +0.1% 7.1 37,751 -773 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 1.4% -0.8% 6.3 7,947 -5,051 0 —
☆MAX funds › MEDIAALPHA INC TRIM — 1.3% +0.3% 6.1 489,098 -9,913 0 —
☆FUL funds › FULLER H B CO TRIM — 1.0% -0.1% 4.5 77,354 -1,573 0 —
☆RYN funds › RAYONIER INC NEW — 1.0% +1.0% 4.5 211,357 +211,357 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.9% 0.0 0 -75,775 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -2.1% 0.0 0 -144,149 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 468 37 0.09 37% 0.030 0.348 — in
2026Q1 439 38 0.11 36% 0.029 0.322 — in
2025Q4 462 42 0.09 37% 0.030 0.326 — in
2025Q3 500 44 0.05 37% 0.029 0.418 — in
2025Q2 491 43 0.08 36% 0.029 0.385 — entered
2025Q1 486 42 0.00 36% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status