SPEECE THORSON CAPITAL GROUP INC

CIK

900169

Location

MINNETONKA, MN

Portfolio Value

Small $467,747,128

Diversification

Diversified

Filing Date

Global Rank

#1,048 / 4,286 ▲ 7392

Top Industry

Banks - Regional 7.4%

3Y Alpha vs SPY

-10.7%

Period ended 38 days ago

Filed Aug 4, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.4%

SPY

+77.0%

Annualised alpha

-10.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−0.6 pts

Top 5

19.8%

+0.2 pts

Top 10

36.9%

+0.7 pts

HHI

298

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.2%	$127,276,483	10
Financial Services	15.8%	$74,014,519	5
Healthcare	15.7%	$73,332,348	5
Consumer Cyclical	15.6%	$72,737,399	6
Technology	9.9%	$46,272,096	4
Basic Materials	4.3%	$20,302,823	2
Utilities	4.0%	$18,646,485	1
Consumer Defensive	2.8%	$13,180,387	1
Energy	2.4%	$11,338,951	1
Communication Services	1.3%	$6,147,961	1
Real Estate	1.0%	$4,497,676	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
TRMB	Trimble Inc.	+114,911	229,315	$11,736,341
TSCO	Tractor Supply Co /De/	+75,478	359,937	$11,377,608
MGEE	Mge Energy Inc	+39,132	228,679	$18,646,485
ORLY	O Reilly Automotive Inc	+37,084	164,080	$15,110,127
ATR	Aptargroup, Inc.	+34,554	121,355	$15,193,646
WRB	Berkley W R Corp	+30,700	162,554	$11,464,933
NSIT	Insight Enterprises Inc	+22,517	106,952	$13,026,753
STE	STERIS plc	+20,064	84,495	$17,792,112
MSA	MSA Safety Inc	+11,576	96,741	$16,889,043
LH	Labcorp Holdings Inc.	+10,542	54,385	$15,227,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HXL	Hexcel Corp /De/	−52,550	152,463	$15,255,447
ARW	Arrow Electronics, Inc.	−49,694	51,368	$10,962,444
AZZ	Azz Inc	−28,867	63,750	$9,884,437
IEX	Idex Corp /De/	−14,568	65,510	$14,867,494
GNTX	Gentex Corp	−11,815	597,167	$15,090,410
MAX	MediaAlpha, Inc.	−9,913	489,098	$6,147,961
KEYS	Keysight Technologies, Inc.	−8,269	30,127	$10,546,558
MWA	Mueller Water Products, Inc.	−7,284	367,282	$9,486,894
DVN	Devon Energy Corp/De	−7,213	274,418	$11,338,951
CASS	Cass Information Systems Inc	−6,909	347,328	$17,824,872
CBSH	Commerce Bancshares Inc /Mo/	−6,194	332,442	$19,198,525
SON	Sonoco Products Co	−6,141	300,496	$16,932,949
CASY	Caseys General Stores Inc	−5,051	7,947	$6,316,196
TTC	Toro Co	−3,194	146,959	$14,316,745
RPM	Rpm International Inc/De/	−2,864	142,095	$15,793,859
ZBH	Zimmer Biomet Holdings, Inc.	−2,807	138,547	$11,927,511
SJM	J M SMUCKER Co	−2,451	117,159	$13,180,387
TFX	Teleflex Inc	−2,212	104,065	$13,191,279
TEX	Terex Corp	−2,090	106,610	$7,717,497
FUL	Fuller H B Co	−1,573	77,354	$4,508,964
MHK	Mohawk Industries Inc	−1,302	65,195	$7,910,109
MTB	M&T Bank Corp	−1,290	63,885	$15,205,268
WAB	Westinghouse Air Brake Technologies Corp	−1,037	51,647	$13,924,031
NTRS	Northern Trust Corp	−1,030	51,999	$9,039,506
CHRW	C. H. Robinson Worldwide, Inc.	−773	37,751	$7,110,023
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RYN	Rayonier Inc	211,357	$4,497,676
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	144,149	$9,400
MKC	Mccormick & Co Inc	75,775	$3,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $467,747,128 total · filing declares 37 positions · $467,746,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	332,442	-6,194	$19,198,525	+115130.3%	4.10%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	9,215	-182	$19,106,287	+92446.8%	4.08%
MGEE	Mge Energy Inc Utilities	Added	228,679	+39,132	$18,646,485	+127179.8%	3.99%
CASS	Cass Information Systems Inc Industrials	Reduced	347,328	-6,909	$17,824,872	+114206.0%	3.81%
STE	STERIS plc Healthcare	Added	84,495	+20,064	$17,792,112	+124774.5%	3.80%
SON	Sonoco Products Co Consumer Cyclical	Reduced	300,496	-6,141	$16,932,949	+101991.8%	3.62%
MSA	MSA Safety Inc Industrials	Added	96,741	+11,576	$16,889,043	+120855.7%	3.61%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	142,095	-2,864	$15,793,859	+109511.1%	3.38%
HXL	Hexcel Corp /De/ Industrials	Reduced	152,463	-52,550	$15,255,447	+91844.6%	3.26%
LH	Labcorp Holdings Inc. Healthcare	Added	54,385	+10,542	$15,227,800	+130074.4%	3.26%
MTB	M&T Bank Corp Financial Services	Reduced	63,885	-1,290	$15,205,268	+112757.3%	3.25%
ATR	Aptargroup, Inc. Healthcare	Added	121,355	+34,554	$15,193,646	+138794.3%	3.25%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	164,080	+37,084	$15,110,127	+128793.0%	3.23%
GNTX	Gentex Corp Consumer Cyclical	Reduced	597,167	-11,815	$15,090,410	+113310.6%	3.23%
IEX	Idex Corp /De/ Industrials	Reduced	65,510	-14,568	$14,867,494	+97847.8%	3.18%
TTC	Toro Co Industrials	Reduced	146,959	-3,194	$14,316,745	+101943.8%	3.06%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	51,647	-1,037	$13,924,031	+105657.5%	2.98%
TFX	Teleflex Inc Healthcare	Reduced	104,065	-2,212	$13,191,279	+103670.3%	2.82%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	117,159	-2,451	$13,180,387	+114164.3%	2.82%
NSIT	Insight Enterprises Inc Technology	Added	106,952	+22,517	$13,026,753	+230136.0%	2.78%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	138,547	-2,807	$11,927,511	+93222.2%	2.55%
TRMB	Trimble Inc. Technology	Added	229,315	+114,911	$11,736,341	+157160.4%	2.51%
WRB	Berkley W R Corp Financial Services	Added	162,554	+30,700	$11,464,933	+131092.7%	2.45%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	359,937	+75,478	$11,377,608	+88194.3%	2.43%
DVN	Devon Energy Corp/De Energy	Reduced	274,418	-7,213	$11,338,951	+79909.5%	2.42%
ARW	Arrow Electronics, Inc. Technology	Reduced	51,368	-49,694	$10,962,444	+75539.6%	2.34%
KEYS	Keysight Technologies, Inc. Technology	Reduced	30,127	-8,269	$10,546,558	+97175.0%	2.25%
AZZ	Azz Inc Industrials	Reduced	63,750	-28,867	$9,884,437	+85191.5%	2.11%
MWA	Mueller Water Products, Inc. Industrials	Reduced	367,282	-7,284	$9,486,894	+92032.6%	2.03%
NTRS	Northern Trust Corp Financial Services	Reduced	51,999	-1,030	$9,039,506	+122039.0%	1.93%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	65,195	-1,302	$7,910,109	+120720.4%	1.69%
TEX	Terex Corp Industrials	Reduced	106,610	-2,090	$7,717,497	+120035.4%	1.65%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	37,751	-773	$7,110,023	+111028.8%	1.52%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	7,947	-5,051	$6,316,196	+66660.3%	1.35%
MAX	MediaAlpha, Inc. Communication Services	Reduced	489,098	-9,913	$6,147,961	+132370.6%	1.31%
FUL	Fuller H B Co Basic Materials	Reduced	77,354	-1,573	$4,508,964	+92524.6%	0.96%
RYN	Rayonier Inc Real Estate	NEW	211,357	NEW	$4,497,676	NEW	0.96%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.