Speece Thorson Capital Group Inc

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: 0000900169
Manager Name: Speece Thorson Capital Group Inc

Data Enrichment

100% identified

42 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $485.569K total value

42 positions

Manager:

SEC FilingSEC DataHachi Filing

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TELEFLEX INC

TFX|879369106

87747(+20.6%)

Value:

$12.1M(-6.4%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

117831(-1.7%)

Value:

$12.1M(-2.6%)

APTARGROUP, INC.

ATR|038336103

80864(+56.2%)

Value:

$12.0M(+47.5%)

DEVON ENERGY CORP/DE

DVN|25179M103

320188(+1.7%)

Value:

$12.0M(+16.2%)

Keysight Technologies, Inc.

KEYS|49338L103

78818(-1.7%)

Value:

$11.8M(-8.4%)

NORTHERN TRUST CORP

NTRS|665859104

119282(-1.6%)

Value:

$11.8M(-5.3%)

BROWN & BROWN, INC.

BRO|115236101

94083(-17.0%)

Value:

$11.7M(+1.3%)

LABCORP HOLDINGS INC.

LH|504922105

47435(-1.8%)

Value:

$11.0M(-0.3%)

MOHAWK INDUSTRIES INC

MHK|608190104

96448(-1.6%)

Value:

$11.0M(-5.7%)

MSA Safety Inc

MSA|553498106

74263

Value:

$10.9M

SONOCO PRODUCTS CO

SON|835495102

217255(-29.4%)

Value:

$10.3M(-31.7%)

MGE ENERGY INC

MGEE|55277P104

109570(-1.4%)

Value:

$10.2M(-2.5%)

CASEYS GENERAL STORES INC

CASY|147528103

23062(-1.4%)

Value:

$10.0M(+8.0%)

WERNER ENTERPRISES INC

WERN|950755108

293274(-1.7%)

Value:

$8.6M(-19.8%)

REV Group, Inc.

REVG|749527107

153233

Value:

$4.8M

LEGGETT & PLATT INC

LEG|524660107

248773(+0.0%)

Value:

$2.0M(-17.6%)

WILLIAMS SONOMA INC

WSM|969904101

8888(+0.0%)

Value:

$1.4M(-14.6%)

Eaton Corp plc

ETN|G29183103

3926(-2.5%)

Value:

$1.1M(-20.1%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

6244(+0.0%)

Value:

$937.0K(-1.4%)

MERCURY GENERAL CORP

MCY|589400100

15157(+0.0%)

Value:

$847.0K(-16.0%)

Instrument	Shares		Other Manager	Value
Teleflex Inc(TFXcusip879369106)	87.7K	QoQ +20.56% (-15.0K) YoY +142.92% (+51.6K)	All Managers (Combined)	$12.1K	QoQ -6.38% (-$827) YoY +48.43% (+$4.0K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	117.8K	QoQ -1.69% (-2.0K) YoY -25.77% (-40.9K)	All Managers (Combined)	$12.1K	QoQ -2.57% (-$319) YoY -0.17% (-$21)
Aptargroup, Inc.(ATRcusip038336103)	80.9K	QoQ +56.17% (+29.1K) YoY +0.66% (+537)	All Managers (Combined)	$12.0K	QoQ +47.51% (+$3.9K) YoY +3.81% (+$441)
Devon Energy Corp/De(DVNcusip25179M103)	320.2K	QoQ +1.72% (+5.4K) YoY +12.15% (-34.7K)	All Managers (Combined)	$12.0K	QoQ +16.23% (+$1.7K) YoY -16.41% (-$2.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	78.8K	QoQ -1.72% (-1.4K) YoY +23.51% (+15.0K)	All Managers (Combined)	$11.8K	QoQ -8.36% (-$1.1K) YoY +18.29% (+$1.8K)
Northern Trust Corp(NTRScusip665859104)	119.3K	QoQ -1.61% (-2.0K) YoY -27.59% (-45.5K)	All Managers (Combined)	$11.8K	QoQ -5.31% (-$660) YoY -19.66% (-$2.9K)
Brown & Brown, Inc.(BROcusip115236101)	94.1K	QoQ -16.96% (-19.2K) YoY -31.46% (-43.2K)	All Managers (Combined)	$11.7K	QoQ +1.25% (-$145) YoY -2.61% (-$314)
Labcorp Holdings Inc.(LHcusip504922105)	47.4K	QoQ -1.76% (-852) YoY NEW(+47.4K)	All Managers (Combined)	$11.0K	QoQ -0.29% (-$33) YoY NEW(+$11.0K)
Mohawk Industries Inc(MHKcusip608190104)	96.4K	QoQ -1.64% (-1.6K) YoY -24.38% (-31.1K)	All Managers (Combined)	$11.0K	QoQ -5.73% (-$670) YoY -34.03% (-$5.7K)
Msa Safety Inc(MSAcusip553498106)	74.3K	QoQ NEW(+74.3K) YoY NEW(+74.3K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Sonoco Products Co(SONcusip835495102)	217.3K	QoQ -29.38% (-90.4K) YoY -17.27% (-45.4K)	All Managers (Combined)	$10.3K	QoQ -31.71% (-$4.8K) YoY -32.43% (-$4.9K)
Mge Energy Inc(MGEEcusip55277P104)	109.6K	QoQ -1.44% (-1.6K) YoY -4.00% (-4.6K)	All Managers (Combined)	$10.2K	QoQ -2.48% (-$260) YoY +13.36% (-$1.2K)
Caseys General Stores Inc(CASYcusip147528103)	23.1K	QoQ -1.38% (-323) YoY -22.93% (-6.9K)	All Managers (Combined)	$10.0K	QoQ +8.02% (-$744) YoY +5.03% (-$480)
Werner Enterprises Inc(WERNcusip950755108)	293.3K	QoQ -1.70% (-5.1K) YoY -4.23% (-13.0K)	All Managers (Combined)	$8.6K	QoQ -19.82% (-$2.1K) YoY -28.27% (-$3.4K)
Rev Group, Inc.(REVGcusip749527107)	153.2K	QoQ NEW(+153.2K) YoY NEW(+153.2K)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Leggett & Platt Inc(LEGcusip524660107)	248.8K	QoQ 0.00% (-0) YoY -69.09% (-556.2K)	All Managers (Combined)	$2.0K	QoQ -17.58% (-$420) YoY -87.23% (-$13.4K)
Williams Sonoma Inc(WSMcusip969904101)	8.9K	QoQ 0.00% (-0) YoY +96.28% (-4.4K)	All Managers (Combined)	$1.4K	QoQ -14.64% (-$241) YoY -2.29% (-$33)
Eaton Corp Plc(ETNcusipG29183103)	3.9K	QoQ -2.48% (-100) YoY -6.18% (-259)	All Managers (Combined)	$1.1K	QoQ -20.13% (-$269) YoY -18.48% (-$242)
Insight Enterprises Inc(NSITcusip45765U103)	6.2K	QoQ 0.00% (-0) YoY -1.21% (-77)	All Managers (Combined)	$937	QoQ -1.36% (-$13) YoY -20.11% (-$236)
Mercury General Corp(MCYcusip589400100)	15.2K	QoQ 0.00% (-0) YoY -93.79% (-229.1K)	All Managers (Combined)	$847	QoQ -15.97% (-$161) YoY -93.27% (-$11.8K)