SPEECE THORSON CAPITAL GROUP INC

Long Only Manager • Value

SPEECE THORSON CAPITAL GROUP INC is a Value-focused institution based in South San Francisco, CA led by Matthew Jeremy Weight, reporting $522.0M in AUM as of Q3 2025 with HXL as the largest holding (4% allocation).

DirectorMatthew Jeremy Weight

Portfolio Value: $500.5M
Positions: 44
Top Holding: HXL at 4.13%
Last Reported: Q3 2025

Address395 Oyster Point, Suite 511, South San Francisco, CA, 94080, United States

Top Holdings

Largest long holdings in SPEECE THORSON CAPITAL GROUP INC's portfolio (37.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Hexcel HXL	Aerospace & Defense Industrials	$20.7M	4.13%	-$246.6K Sold	0.41% 329.5K shares	Q1 2020 Held for 5y 8m
2 RPM International RPM	Chemicals - Specialty Basic Materials	$19.7M	3.93%	-$227.6K Sold	0.13% 166.9K shares	Q1 2020 Held for 5y 8m
3 Zimmer Biomet Holdings ZBH	Medical - Devices Healthcare	$19.6M	3.93%	-$228.4K Sold	0.10% 199.5K shares	≤ Q2 2013 Held for 12y 5m+
4 Gentex GNTX	Auto - Parts Consumer Cyclical	$19.5M	3.90%	-$235.4K Sold	0.31% 689.6K shares	Q1 2022 Held for 3y 8m
5 White Mountains Insurance Group WTM	Insurance - Property & Casualty Financial Services	$18.8M	3.76%	-$202.3K Sold	0.44% 11.3K shares	≤ Q2 2013 Held for 12y 5m+
6 Arrow Electronics ARW	Technology Distributors Technology	$18.6M	3.71%	-$217.4K Sold	0.30% 153.6K shares	≤ Q2 2013 Held for 12y 5m+
7 M&T Bank MTB	Banks - Regional Financial Services	$18.6M	3.71%	-$211.3K Sold	0.06% 94.0K shares	≤ Q2 2013 Held for 12y 5m+
8 The J.M. Smucker Company SJM	Packaged Foods Consumer Defensive	$17.8M	3.56%	-$209.7K Sold	0.15% 164.2K shares	≤ Q2 2013 Held for 12y 5m+
9 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$16.8M	3.36%	-$183.8K Sold	0.02% 156.2K shares	Q3 2017 Held for 8y 2m
10 Toro Company TTC	Manufacturing - Tools & Accessories Industrials	$15.9M	3.18%	-$194.5K Sold	0.21% 208.7K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SPEECE THORSON CAPITAL GROUP INC's latest filing

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Market Value

$500.5M

Prior: $491.1M

Q/Q Change

+1.9%

+$9.3M

Net Flows % of MV

-2.74%

Turnover Ratio

2.79%

New Purchases

0 stocks

Added To

3 stocks

+$5.0M

Sold Out Of

0 stocks

Reduced Holdings

32 stocks

-$18.8M

Increased Positions

Position	Shares Δ	Change
1 MGE Energy MGEE	+20.86%	112.2K → 135.6K +$2.0M
2 AptarGroup ATR	+20.34%	82.7K → 99.5K +$2.2M
3 Cass Information Systems CASS	+6.37%	330.0K → 351.1K +$827.4K

Decreased Positions

Position	Shares Δ	Change
1 Northern Trust NTRS	-43.54%	121.6K → 68.7K −$7.1M
2 REV Group REVG	-23.13%	157.3K → 120.9K −$2.1M
3 Casey's General Stores CASY	-18.02%	23.4K → 19.2K −$2.4M
4 Mueller Water Products MWA	-15.9%	583.8K → 491.0K −$2.4M
5 Devon Energy DVN	-1.29%	327.8K → 323.6K −$147.9K