Speece Thorson Capital Group Inc
37 holdingsFiling period: 2026-06-30Current AUM: $468.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares Inc | 332.4K | $19.2M | $18.6M | 3.96% | -6,194 | 2026-06-30 |
| 2 | — | White Mount Ins Grp Ltd | 9.2K | $19.1M | $19.1M | 4.08% | -182 | 2026-06-30 |
| 3 | MGEE | Mge Energy Inc | 228.7K | $18.6M | $16.8M | 3.59% | +39.1K | 2026-06-30 |
| 4 | CASS | Cass Information Sys Inc | 347.3K | $17.8M | $19.1M | 4.09% | -6,909 | 2026-06-30 |
| 5 | — | Steris PLC Shs Usd | 84.5K | $17.8M | $17.8M | 3.80% | +20.1K | 2026-06-30 |
| 6 | SON | Sonoco Products | 300.5K | $16.9M | $14.8M | 3.16% | -6,141 | 2026-06-30 |
| 7 | MSA | Msa Safety Inc | 96.7K | $16.9M | $17.7M | 3.77% | +11.6K | 2026-06-30 |
| 8 | RPM | Rpm Intl Inc | 142.1K | $15.8M | $13.9M | 2.97% | -2,864 | 2026-06-30 |
| 9 | HXL | Hexcel Corp New | 152.5K | $15.3M | $12.2M | 2.60% | -52,550 | 2026-06-30 |
| 10 | LH | Laboratory Corp Amer Hldgs | 54.4K | $15.2M | $17.9M | 3.83% | +10.5K | 2026-06-30 |
| 11 | MTB | M & T Bank Corp | 63.9K | $15.2M | $14.2M | 3.02% | -1,290 | 2026-06-30 |
| 12 | ATR | Aptargroup Inc | 121.4K | $15.2M | $15.4M | 3.29% | +34.6K | 2026-06-30 |
| 13 | ORLY | O Reilly Automotive Inc | 164.1K | $15.1M | $14.9M | 3.19% | +37.1K | 2026-06-30 |
| 14 | GNTX | Gentex Corp | 597.2K | $15.1M | $12.3M | 2.63% | -11,815 | 2026-06-30 |
| 15 | IEX | Idex Corp | 65.5K | $14.9M | $15.1M | 3.23% | -14,568 | 2026-06-30 |
| 16 | TTC | Toro Co | 147.0K | $14.3M | $15.5M | 3.31% | -3,194 | 2026-06-30 |
| 17 | WAB | Wabtec Corp | 51.6K | $13.9M | $14.3M | 3.06% | -1,037 | 2026-06-30 |
| 18 | TFX | Teleflex Incorporated | 104.1K | $13.2M | $14.2M | 3.04% | -2,212 | 2026-06-30 |
| 19 | SJM | Smucker J M Co | 117.2K | $13.2M | $15.1M | 3.22% | -2,451 | 2026-06-30 |
| 20 | NSIT | Insight Enterprises Inc | 107.0K | $13.0M | $19.1M | 4.08% | +22.5K | 2026-06-30 |
| 21 | ZBH | Zimmer Hldgs Inc | 138.5K | $11.9M | $13.5M | 2.88% | -2,807 | 2026-06-30 |
| 22 | TRMB | Trimble Inc | 229.3K | $11.7M | $14.5M | 3.10% | +114.9K | 2026-06-30 |
| 23 | WRB | Berkley W R Corp | 162.6K | $11.5M | $12.0M | 2.56% | +30.7K | 2026-06-30 |
| 24 | TSCO | Tractor Supply Co | 359.9K | $11.4M | $11.7M | 2.50% | +75.5K | 2026-06-30 |
| 25 | DVN | Devon Energy Corp New | 274.4K | $11.3M | $14.2M | 3.03% | -7,213 | 2026-06-30 |
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