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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TELEFLEX INC

TFX|879369106

Shares:87.7K

Value:$12.1K

% of Portfolio:2.5% ($12.1K/$485.6K)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:117.8K

Value:$12.1K

% of Portfolio:2.5% ($12.1K/$485.6K)

APTARGROUP, INC.

ATR|038336103

Shares:80.9K

Value:$12.0K

% of Portfolio:2.5% ($12.0K/$485.6K)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:320.2K

Value:$12.0K

% of Portfolio:2.5% ($12.0K/$485.6K)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:78.8K

Value:$11.8K

% of Portfolio:2.4% ($11.8K/$485.6K)

NORTHERN TRUST CORP

NTRS|665859104

Shares:119.3K

Value:$11.8K

% of Portfolio:2.4% ($11.8K/$485.6K)

BROWN & BROWN, INC.

BRO|115236101

Shares:94.1K

Value:$11.7K

% of Portfolio:2.4% ($11.7K/$485.6K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:47.4K

Value:$11.0K

% of Portfolio:2.3% ($11.0K/$485.6K)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:96.4K

Value:$11.0K

% of Portfolio:2.3% ($11.0K/$485.6K)

MSA Safety Inc

MSA|553498106

Shares:74.3K

Value:$10.9K

% of Portfolio:2.2% ($10.9K/$485.6K)

SONOCO PRODUCTS CO

SON|835495102

Shares:217.3K

Value:$10.3K

% of Portfolio:2.1% ($10.3K/$485.6K)

MGE ENERGY INC

MGEE|55277P104

Shares:109.6K

Value:$10.2K

% of Portfolio:2.1% ($10.2K/$485.6K)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:23.1K

Value:$10.0K

% of Portfolio:2.1% ($10.0K/$485.6K)

WERNER ENTERPRISES INC

WERN|950755108

Shares:293.3K

Value:$8.6K

% of Portfolio:1.8% ($8.6K/$485.6K)

REV Group, Inc.

REVG|749527107

Shares:153.2K

Value:$4.8K

% of Portfolio:1.0% ($4.8K/$485.6K)

LEGGETT & PLATT INC

LEG|524660107

Shares:248.8K

Value:$2.0K

% of Portfolio:0.4% ($2.0K/$485.6K)

WILLIAMS SONOMA INC

WSM|969904101

Shares:8.9K

Value:$1.4K

% of Portfolio:0.3% ($1.4K/$485.6K)

Eaton Corp plc

ETN|G29183103

Shares:3.9K

Value:$1.1K

% of Portfolio:0.2% ($1.1K/$485.6K)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:6.2K

Value:$937

% of Portfolio:0.2% ($937/$485.6K)

MERCURY GENERAL CORP

MCY|589400100

Shares:15.2K

Value:$847

% of Portfolio:0.2% ($847/$485.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEFLEX INC(TFXcusip879369106)	87.7K	QoQ +20.56% (-15.0K) YoY +142.92% (+51.6K)	All Managers (Combined)	$12.1K	2.5% ($12.1K/$485.6K)	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	2.5% ($12.1K/$485.6K)	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	2.5% ($12.0K/$485.6K)	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	2.5% ($12.0K/$485.6K)	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	2.4% ($11.8K/$485.6K)	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	2.4% ($11.8K/$485.6K)	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	2.4% ($11.7K/$485.6K)	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	2.3% ($11.0K/$485.6K)	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	2.3% ($11.0K/$485.6K)	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	2.2% ($10.9K/$485.6K)	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	2.1% ($10.3K/$485.6K)	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	2.1% ($10.2K/$485.6K)	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	2.1% ($10.0K/$485.6K)	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	1.8% ($8.6K/$485.6K)	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	1.0% ($4.8K/$485.6K)	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	0.4% ($2.0K/$485.6K)	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	0.3% ($1.4K/$485.6K)	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	0.2% ($1.1K/$485.6K)	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	0.2% ($937/$485.6K)	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	0.2% ($847/$485.6K)	QoQ -15.97% (-$161) YoY -93.27% (-$11.8K)