HolderBook

SPEECE THORSON CAPITAL GROUP INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
900169
Reported value
$467.7M
Positions
37
Top 10 weight
36.9%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
COMMERCE BANCSHARES INCCBSH$19.2M332,4424.10%+0.31pp31q-1.8%-$357.7K
WHITE MTNS INS GROUP LTDWTM$19.1M9,2154.08%-0.62pp31q-1.9%-$377.4K
MGE ENERGY INCMGEE$18.6M228,6793.99%+0.65pp11q+20.6%+$3.2M
CASS INFORMATION SYS INCCASS$17.8M347,3283.81%+0.26pp11q-2.0%-$354.6K
STERIS PLCSTE$17.8M84,4953.80%+0.56pp30q+31.1%+$4.2M
SONOCO PRODS COSON$16.9M300,4963.62%-0.16pp31q-2.0%-$346.0K
MSA SAFETY INCMSA$16.9M96,7413.61%+0.43pp6q+13.6%+$2.0M
RPM INTL INCRPM$15.8M142,0953.38%+0.09pp26q-2.0%-$318.3K
HEXCEL CORP NEWHXL$15.3M152,4633.26%-0.52pp26q-25.6%-$5.3M
LABCORP HOLDINGS INCLH$15.2M54,3853.26%+0.59pp9q+24.0%+$3.0M
M & T BK CORPMTB$15.2M63,8853.25%+0.18pp31q-2.0%-$307.0K
APTARGROUP INCATR$15.2M121,3553.25%+0.76pp31q+39.8%+$4.3M
OREILLY AUTOMOTIVE INCORLY$15.1M164,0803.23%+0.56pp31q+29.2%+$3.4M
GENTEX CORPGNTX$15.1M597,1673.23%+0.20pp18q-1.9%-$298.6K
IDEX CORPIEX$14.9M65,5103.18%-0.28pp31q-18.2%-$3.3M
TORO COTTC$14.3M146,9593.06%-0.14pp10q-2.1%-$311.2K
WABTECWAB$13.9M51,6472.98%-0.02pp31q-2.0%-$279.6K
TELEFLEX INCORPORATEDTFX$13.2M104,0652.82%-0.08pp14q-2.1%-$280.4K
SMUCKER J M COSJM$13.2M117,1592.82%+0.19pp31q-2.0%-$275.7K
INSIGHT ENTERPRISES INCNSIT$13.0M106,9522.79%+1.50pp26q+26.7%+$2.7M
ZIMMER BIOMET HOLDINGS INCZBH$11.9M138,5472.55%-0.36pp31q-2.0%-$241.7K
TRIMBLE INCTRMB$11.7M229,3152.51%+0.81pp2q+100.4%+$5.9M
BERKLEY W R CORPWRB$11.5M162,5542.45%+0.46pp31q+23.3%+$2.2M
TRACTOR SUPPLY COTSCO$11.4M359,9372.43%-0.50pp27q+26.5%+$2.4M
DEVON ENERGY CORP NEWDVN$11.3M274,4182.42%-0.80pp31q-2.6%-$298.0K
ARROW ELECTRS INCARW$11.0M51,3682.34%-0.96pp31q-49.2%-$10.6M
KEYSIGHT TECHNOLOGIES INCKEYS$10.5M30,1272.25%-0.21pp17q-21.5%-$2.9M
AZZ INCAZZ$9.9M63,7502.11%-0.53pp5q-31.2%-$4.5M
MUELLER WTR PRODS INCMWA$9.5M367,2822.03%-0.32pp31q-1.9%-$188.1K
NORTHERN TR CORPNTRS$9.0M51,9991.93%+0.25pp31q-1.9%-$179.1K
MOHAWK INDS INCMHK$7.9M65,1951.69%+0.20pp31q-2.0%-$158.0K
TEREX CORP NEWTEX$7.7M106,6101.65%+0.19pp2q-1.9%-$151.3K
C H ROBINSON WORLDWIDE INCHRW$7.1M37,7511.52%+0.06pp31q-2.0%-$145.6K
CASEYS GEN STORES INCCASY$6.3M7,9471.35%-0.80pp31q-38.9%-$4.0M
MEDIAALPHA INCMAX$6.1M489,0981.31%+0.26pp2q-2.0%-$124.6K
FULLER H B COFUL$4.5M77,3540.96%-0.14pp2q-2.0%-$91.7K
RAYONIER INCRYN$4.5M211,3570.96%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Industrials 15.7%Medical Devices 12.8%Retail & Consumer 11.5%Chemicals 10.9%Banks & Lending 9.3%Insurance 6.5%Autos & Aerospace 6.2%Business Services 5.1%Instruments & Controls 4.8%Utilities 4.0%Healthcare Services 3.3%Food, Drink & Tobacco 2.8%Other sectors 7.2%
 
SectorValueShare
Industrials$73.2M15.7%
Medical Devices$59.8M12.8%
Retail & Consumer$53.7M11.5%
Chemicals$50.8M10.9%
Banks & Lending$43.4M9.3%
Insurance$30.6M6.5%
Autos & Aerospace$29.0M6.2%
Business Services$24.0M5.1%
Instruments & Controls$22.3M4.8%
Utilities$18.6M4.0%
Healthcare Services$15.2M3.3%
Food, Drink & Tobacco$13.2M2.8%
Other sectors$33.9M7.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$467.7M3711026236.9%35
Q1 2026$439.0K385330936.2%29
Q4 2025$462.0K420728237.0%29
Q3 2025$500.5K441332037.2%51
Q2 2025$491.1K431308036.3%36
Q1 2025$485.6K422629136.1%31
Q4 2024$506.9K4101021136.6%44
Q3 2024$541.3K42094035.6%36
Q2 2024$489.0K4211228236.9%29
Q1 2024$517.4K432930035.6%23
Q4 2023$487.7K412248037.1%54
Q3 2023$453.6K39088037.3%51
Q2 2023$488.6K391731037.0%34
Q1 2023$474.6K3811026037.5%34
Q4 2022$466.0K37088139.3%40
Q3 2022$438.4M381343141.1%34
Q2 2022$424.2M382268342.0%28
Q1 2022$467.5M3921126740.5%34
Q4 2021$523.2M440105141.2%39
Q3 2021$477.5M45185340.2%28
Q2 2021$478.8M471222139.9%41
Q1 2021$475.0M473533239.6%43
Q4 2020$420.6M4601031041.2%39
Q3 2020$377.7M460196041.3%36
Q2 2020$346.9M4621031040.9%34
Q1 2020$290.3M4431228039.7%38
Q4 2019$386.3M411436039.9%36
Q3 2019$374.2M4001129239.5%22
Q2 2019$375.5M4221016039.4%30
Q1 2019$363.6M401831237.8%24
Q4 2018$333.8M41000038.1%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.