Speece-Thorson-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  "ARW",
  "ATR",
  "NSIT",
  "MCY",
  "REVG",
  "MWA",
  "BRO",
  "WRB",
  "LEG",
  "RPM",
  "HXL",
  "NTRS",
  "FMC",
  "ORLY",
  "PGR",
  "KEYS",
  "TSCO",
  "MSA",
  "WAB",
  "HSIC",
  "TTC",
  "IEX",
  "WERN",
  "WTM",
  "WSM",
  "GNTX",
  "MTB",
  "MHK",
  "LH",
  "SON",
  "SJM",
  "TFX",
  "ZBH",
  "STE",
  "CHRW",
  "CASS",
  "CASY",
  "CBSH",
  "DVA",
  "DVN",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 42
Total Value: 485569
Accession Number: 0000900169-25-000002
Form Type: 13F-HR
CIK: speece-thorson-capital-group
Manager Name: Speece-Thorson-Capital-Group

Data Enrichment

100% identified

42 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $485.6K total value

SEC FilingSEC DataHachi Filing

Manager:

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WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:11.2K

Value:$21.5K

% of Portfolio:4.4% ($21.5K/$485.6K)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:178.8K

Value:$20.2K

% of Portfolio:4.2% ($20.2K/$485.6K)

FMC CORP

FMC|302491303

Shares:462.1K

Value:$19.5K

% of Portfolio:4.0% ($19.5K/$485.6K)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:165.4K

Value:$19.1K

% of Portfolio:3.9% ($19.1K/$485.6K)

J M SMUCKER Co

SJM|832696405

Shares:139.1K

Value:$16.5K

% of Portfolio:3.4% ($16.5K/$485.6K)

BERKLEY W R CORP

WRB|084423102

Shares:225.2K

Value:$16.0K

% of Portfolio:3.3% ($16.0K/$485.6K)

GENTEX CORP

GNTX|371901109

Shares:682.7K

Value:$15.9K

% of Portfolio:3.3% ($15.9K/$485.6K)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:152.3K

Value:$15.8K

% of Portfolio:3.3% ($15.8K/$485.6K)

HEXCEL CORP /DE/

HXL|428291108

Shares:285.8K

Value:$15.7K

% of Portfolio:3.2% ($15.7K/$485.6K)

TORO CO

TTC|891092108

Shares:206.4K

Value:$15.0K

% of Portfolio:3.1% ($15.0K/$485.6K)

STERIS plc

STE|G8473T100

Shares:65.7K

Value:$14.9K

% of Portfolio:3.1% ($14.9K/$485.6K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:10.3K

Value:$14.8K

% of Portfolio:3.1% ($14.8K/$485.6K)

M&T BANK CORP

MTB|55261F104

Shares:82.5K

Value:$14.7K

% of Portfolio:3.0% ($14.7K/$485.6K)

Mueller Water Products, Inc.

MWA|624758108

Shares:574.2K

Value:$14.6K

% of Portfolio:3.0% ($14.6K/$485.6K)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:231.2K

Value:$14.4K

% of Portfolio:3.0% ($14.4K/$485.6K)

DAVITA INC.

DVA|23918K108

Shares:92.7K

Value:$14.2K

% of Portfolio:2.9% ($14.2K/$485.6K)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:322.9K

Value:$14.0K

% of Portfolio:2.9% ($14.0K/$485.6K)

IDEX CORP /DE/

IEX|45167R104

Shares:76.6K

Value:$13.9K

% of Portfolio:2.9% ($13.9K/$485.6K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:249.6K

Value:$13.8K

% of Portfolio:2.8% ($13.8K/$485.6K)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:75.8K

Value:$13.8K

% of Portfolio:2.8% ($13.8K/$485.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	11.2K	QoQ -1.59% (-181) YoY -18.84% (-2.6K)	All Managers (Combined)	$21.5K	4.4% ($21.5K/$485.6K)	QoQ -2.57% (-$567) YoY -12.90% (-$3.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	178.8K	QoQ -1.67% (-3.0K) YoY +14.47% (-22.6K)	All Managers (Combined)	$20.2K	4.2% ($20.2K/$485.6K)	QoQ +5.35% (-$1.0K) YoY -1.83% (-$378)
FMC CORP(FMCcusip302491303)	462.1K	QoQ +1.23% (-5.6K) YoY +99.64% (+230.7K)	All Managers (Combined)	$19.5K	4.0% ($19.5K/$485.6K)	QoQ -12.13% (-$2.7K) YoY +32.22% (+$4.8K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	165.4K	QoQ -1.70% (-2.9K) YoY -4.21% (-7.3K)	All Managers (Combined)	$19.1K	3.9% ($19.1K/$485.6K)	QoQ -7.59% (-$1.6K) YoY -6.85% (-$1.4K)
J M SMUCKER Co(SJMcusip832696405)	139.1K	QoQ -1.69% (-2.4K) YoY +50.39% (+46.6K)	All Managers (Combined)	$16.5K	3.4% ($16.5K/$485.6K)	QoQ +5.70% (-$889) YoY +41.47% (+$4.8K)
BERKLEY W R CORP(WRBcusip084423102)	225.2K	QoQ -1.57% (-3.6K) YoY +43.38% (+68.1K)	All Managers (Combined)	$16.0K	3.3% ($16.0K/$485.6K)	QoQ +19.68% (-$2.6K) YoY +15.37% (+$2.1K)
GENTEX CORP(GNTXcusip371901109)	682.7K	QoQ +18.26% (-105.4K) YoY +33.63% (-171.8K)	All Managers (Combined)	$15.9K	3.3% ($15.9K/$485.6K)	QoQ -4.08% (-$677) YoY -13.79% (-$2.5K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	152.3K	QoQ -1.72% (-2.7K) YoY +8.97% (-12.5K)	All Managers (Combined)	$15.8K	3.3% ($15.8K/$485.6K)	QoQ -9.79% (-$1.7K) YoY -12.60% (-$2.3K)
HEXCEL CORP /DE/(HXLcusip428291108)	285.8K	QoQ -1.77% (-5.2K) YoY +61.19% (+108.5K)	All Managers (Combined)	$15.7K	3.2% ($15.7K/$485.6K)	QoQ -14.21% (-$2.6K) YoY +21.16% (+$2.7K)
TORO CO(TTCcusip891092108)	206.4K	QoQ -1.78% (-3.7K) YoY +152.12% (+124.5K)	All Managers (Combined)	$15.0K	3.1% ($15.0K/$485.6K)	QoQ -10.79% (-$1.8K) YoY +100.15% (+$7.5K)
STERIS plc(STEcusipG8473T100)	65.7K	QoQ -1.64% (-1.1K) YoY -4.16% (-2.9K)	All Managers (Combined)	$14.9K	3.1% ($14.9K/$485.6K)	QoQ +8.44% (-$1.2K) YoY -3.38% (-$521)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	10.3K	QoQ -20.10% (-2.6K) YoY -22.16% (-2.9K)	All Managers (Combined)	$14.8K	3.1% ($14.8K/$485.6K)	QoQ -3.47% (-$533) YoY -1.22% (-$183)
M&T BANK CORP(MTBcusip55261F104)	82.5K	QoQ -1.63% (-1.4K) YoY -36.08% (-46.6K)	All Managers (Combined)	$14.7K	3.0% ($14.7K/$485.6K)	QoQ -6.48% (-$1.0K) YoY -21.44% (-$4.0K)
Mueller Water Products, Inc.(MWAcusip624758108)	574.2K	QoQ -15.27% (-103.5K) YoY -40.90% (-397.4K)	All Managers (Combined)	$14.6K	3.0% ($14.6K/$485.6K)	QoQ -4.27% (-$652) YoY -6.63% (-$1.0K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	231.2K	QoQ -1.68% (-4.0K) YoY +0.66% (+1.5K)	All Managers (Combined)	$14.4K	3.0% ($14.4K/$485.6K)	QoQ -1.80% (-$265) YoY +17.74% (+$2.2K)
DAVITA INC.(DVAcusip23918K108)	92.7K	QoQ -12.02% (-12.7K) YoY -14.54% (-15.8K)	All Managers (Combined)	$14.2K	2.9% ($14.2K/$485.6K)	QoQ -10.00% (-$1.6K) YoY -5.30% (-$794)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	322.9K	QoQ -1.82% (-6.0K) YoY +103.34% (+164.1K)	All Managers (Combined)	$14.0K	2.9% ($14.0K/$485.6K)	QoQ +3.78% (-$509) YoY +82.58% (+$6.3K)
IDEX CORP /DE/(IEXcusip45167R104)	76.6K	QoQ +58.77% (+28.3K) YoY +54.80% (+27.1K)	All Managers (Combined)	$13.9K	2.9% ($13.9K/$485.6K)	QoQ +37.28% (+$3.8K) YoY +14.80% (+$1.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	249.6K	QoQ -1.67% (-4.3K) YoY +378.95% (+197.5K)	All Managers (Combined)	$13.8K	2.8% ($13.8K/$485.6K)	QoQ +2.10% (-$283) YoY +0.83% (+$114)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	75.8K	QoQ -1.61% (-1.2K) YoY -24.10% (-24.1K)	All Managers (Combined)	$13.8K	2.8% ($13.8K/$485.6K)	QoQ -5.89% (-$861) YoY -5.52% (-$804)