SPEECE THORSON CAPITAL GROUP INC logo

SPEECE THORSON CAPITAL GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SPEECE THORSON CAPITAL GROUP INC with $500.5M in long positions as of Q3 2025, 27% allocated to Industrials, and 37% concentrated in top 10 positions.

Portfolio Value
$500.5M
Top 10 Concentration
37%
Top Sector
Industrials (27%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 26.90%IndustrialsConsumer Cyclical: 18.20%Consumer CyclicalHealthcare: 16.80%HealthcareFinancial Services: 16.50%Financial ServicesTechnology: 6.60%Basic Materials: 6.00%Consumer Defensive: 4.40%Utilities: 2.30%Energy: 2.30%
Industrials
26.90%
Consumer Cyclical
18.20%
Healthcare
16.80%
Financial Services
16.50%
Technology
6.60%
Basic Materials
6.00%
Consumer Defensive
4.40%
Utilities
2.30%
Energy
2.30%

Industry Breakdown

30 industries across all sectors

Specialty Retail: 8.74%Specialty RetailMedical - Devices: 6.64%Banks - Regional: 6.50%Insurance - Property & Casualty: 6.42%Industrial - Machinery: 5.71%Medical - Instruments & Supplies: 4.83%Packaged Foods: 4.40%Aerospace & Defense: 4.13%Chemicals - Specialty: 3.93%Auto - Parts: 3.90%Technology Distributors: 3.86%Manufacturing - Tools & Accessories: 3.18%Railroads: 3.06%Packaging & Containers: 3.02%Hardware, Equipment & Parts: 2.78%Specialty Business Services: 2.76%Medical - Diagnostics & Research: 2.75%Security & Protection Services: 2.59%12 more: 20.81%12 more
Specialty Retail
Consumer Cyclical
8.74%
Medical - Devices
Healthcare
6.64%
Banks - Regional
Financial Services
6.50%
Insurance - Property & Casualty
Financial Services
6.42%
Industrial - Machinery
Industrials
5.71%
Medical - Instruments & Supplies
Healthcare
4.83%
Packaged Foods
Consumer Defensive
4.40%
Aerospace & Defense
Industrials
4.13%
Chemicals - Specialty
Basic Materials
3.93%
Auto - Parts
Consumer Cyclical
3.90%
Technology Distributors
Technology
3.86%
Manufacturing - Tools & Accessories
Industrials
3.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 49.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 47.39%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.88%
Large Cap ($10B - $200B)
49.73%
Mid Cap ($2B - $10B)
47.39%
Small Cap ($300M - $2B)
2.88%

Portfolio Concentration

Top 10 Holdings %
37.18%
Top 20 Holdings %
65.48%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.23%
International
6.77%
Countries
3
Largest Int'l Market
Bermuda - 3.76%
United States of America
93.23% ($466.6M)
41 holdings
Bermuda
3.76% ($18.8M)
1 holdings
Ireland
3.01% ($15.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.1 quarters
Avg. Top 20
35 quarters
Avg. All Positions
31.3 quarters
Median Holding Period
34 quarters
Persistence Rate
90.91%
Persistent Holdings Weight
93.41%
Persistent Positions
40
Longest Held
IDEX Corporation logo
IDEX CorporationIEX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.27%
Largest Position
Hexcel Corporation logo
Hexcel CorporationHXL - 4.13%
Largest Ownership Stake
Cass Information Systems Inc logo
Cass Information Systems IncCASS - 2.66%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
2.26%
Avg. Ownership Stake
0.20%
Largest Position
White Mountains Insurance Group Ltd. logo
White Mountains Insurance Group Ltd.WTM - 6.89% (Q3 2014)
Largest Ownership Stake
Cass Information Systems Inc logo
Cass Information Systems IncCASS - 2.66% (Q3 2025)

Portfolio Turnover

No data available

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.