SPEECE THORSON CAPITAL GROUP INC

CIK

900169

Location

MINNETONKA, MN

Portfolio Value

Micro $15,357,279

Diversification

Diversified

Filing Date

Global Rank

#2,811 / 8,588 ▼ 13

Top Industry

Banks - Regional 6.9%

3Y Alpha vs SPY

-13.6%

Period ended 3 months ago

Filed Apr 29, 2026 · 49d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.6%

SPY

+78.1%

Annualised alpha

-13.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.2 pts

Top 5

19.6%

−1.1 pts

Top 10

36.2%

−1.4 pts

HHI

293

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.1%	$123,231,187	10
Financial Services	17.4%	$76,319,196	6
Consumer Cyclical	16.1%	$70,509,261	6
Healthcare	14.2%	$62,377,058	5
Technology	8.8%	$38,455,740	4
Basic Materials	4.4%	$19,277,141	2
Consumer Defensive	3.5%	$15,357,279	2
Utilities	3.3%	$14,650,087	1
Energy	3.2%	$14,171,671	1
Communication Services	1.1%	$4,640,802	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NSIT	Insight Enterprises Inc	+78,191	84,435	$5,657,989
TFX	Teleflex Inc	+22,676	106,277	$12,711,791
STE	STERIS plc	+12,366	64,431	$14,247,627
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MWA	Mueller Water Products, Inc.	−93,019	374,566	$10,296,819
HXL	Hexcel Corp /De/	−79,892	205,013	$16,591,702
TTC	Toro Co	−46,481	150,153	$14,030,296
ARW	Arrow Electronics, Inc.	−44,169	101,062	$14,493,301
GNTX	Gentex Corp	−41,931	608,982	$13,306,256
MHK	Mohawk Industries Inc	−25,555	66,497	$6,547,294
SON	Sonoco Products Co	−24,970	306,637	$16,585,995
CHRW	C. H. Robinson Worldwide, Inc.	−24,315	38,524	$6,397,680
TSCO	Tractor Supply Co /De/	−22,900	284,459	$12,885,992
DVN	Devon Energy Corp/De	−21,982	281,631	$14,171,671
ORLY	O Reilly Automotive Inc	−21,158	126,996	$11,723,000
AZZ	Azz Inc	−20,696	92,617	$11,589,165
WAB	Westinghouse Air Brake Technologies Corp	−19,703	52,684	$13,166,258
CBSH	Commerce Bancshares Inc /Mo/	−19,300	338,636	$16,660,891
ZBH	Zimmer Biomet Holdings, Inc.	−13,824	141,354	$12,781,228
KEYS	Keysight Technologies, Inc.	−13,511	38,396	$10,841,878
WRB	Berkley W R Corp	−13,008	131,854	$8,739,283
BRO	Brown & Brown, Inc.	−12,964	144,149	$9,399,956
RPM	Rpm International Inc/De/	−12,701	144,959	$14,408,924
NTRS	Northern Trust Corp	−12,311	53,029	$7,401,257
CASS	Cass Information Systems Inc	−10,360	354,237	$15,593,512
SJM	J M SMUCKER Co	−9,689	119,610	$11,535,188
MTB	M&T Bank Corp	−8,066	65,175	$13,472,976
MSA	MSA Safety Inc	−7,993	85,165	$13,962,801
ATR	Aptargroup, Inc.	−7,107	86,801	$10,938,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TRMB	Trimble Inc.	114,404	$7,462,572
TEX	Terex Corp	108,700	$6,424,170
FUL	Fuller H B Co	78,927	$4,868,217
MAX	MediaAlpha, Inc.	499,011	$4,640,802
MKC	Mccormick & Co Inc	75,775	$3,822,091
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DVA	Davita Inc.	88,552	$10,060,392
WSM	Williams Sonoma Inc	8,888	$1,587,307
MCY	Mercury General Corp	14,586	$1,371,959
ETN	Eaton Corp plc	3,775	$1,202,375
HSIC	Henry Schein Inc	6,166	$466,026
WERN	Werner Enterprises Inc	14,563	$437,035
PGR	Progressive Corp/Oh/	1,426	$324,728
LEG	Leggett & Platt Inc	27,094	$298,034
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $15,357,279 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SJM	J M SMUCKER Co Consumer Defensive	Reduced	119,610	-9,689	$11,535,188	−8.8%	75.11%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	75,775	NEW	$3,822,091	NEW	24.89%