Speece Thorson Capital Group Inc 13F annual report

Speece Thorson Capital Group Inc is an investment fund managing more than $489 million ran by Beth Hickey. There are currently 42 companies in Mrs. Hickey’s portfolio. The largest investments include FMC and White Mount Ins Grp Ltd, together worth $45.2 million.

Limited to 30 biggest holdings

$489 million Assets Under Management (AUM)

As of 22nd July 2024, Speece Thorson Capital Group Inc’s top holding is 424,609 shares of FMC currently worth over $24.4 million and making up 5.0% of the portfolio value. Relative to the number of outstanding shares of FMC, Speece Thorson Capital Group Inc owns more than approximately 0.1% of the company. In addition, the fund holds 11,431 shares of White Mount Ins Grp Ltd worth $20.8 million. The third-largest holding is Zimmer Hldgs Inc worth $19.9 million and the next is RPM International worth $18.3 million, with 169,659 shares owned.

Currently, Speece Thorson Capital Group Inc's portfolio is worth at least $489 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Speece Thorson Capital Group Inc

The Speece Thorson Capital Group Inc office and employees reside in Minnetonka, Minnesota. According to the last 13-F report filed with the SEC, Beth Hickey serves as the Portfolio Administrator at Speece Thorson Capital Group Inc.

Recent trades

In the most recent 13F filing, Speece Thorson Capital Group Inc revealed that it had opened a new position in Laboratory Corp Amer Hldgs Com and bought 48,797 shares worth $9.93 million.

The investment fund also strengthened its position in FMC by buying 193,125 additional shares. This makes their stake in FMC total 424,609 shares worth $24.4 million. FMC dropped approximately 0.1% in the past year.

On the other hand, there are companies that Speece Thorson Capital Group Inc is getting rid of from its portfolio. Speece Thorson Capital Group Inc closed its position in Laboratory Corp Amer Hldgs on 29th July 2024. It sold the previously owned 53,751 shares for $11.7 million. Beth Hickey also disclosed a decreased stake in White Mount Ins Grp Ltd by 0.2%. This leaves the value of the investment at $20.8 million and 11,431 shares.

One of the smallest hedge funds

The two most similar investment funds to Speece Thorson Capital Group Inc are Roble, Belko , Inc and Boenning & Scattergood, Inc. They manage $489 million and $490 million respectively.

Beth Hickey investment strategy

Speece Thorson Capital Group Inc’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Industrials — making up 13.7% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $11.4 billion.

The complete list of Speece Thorson Capital Group Inc trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
FMC Corp.	83.43% 424,609	$24,436,000	5.00%
White Mount Ins Grp Ltd	16.87% 11,431	$20,775,000	4.25%
Zimmer Hldgs Inc	17.37% 183,284	$19,892,000	4.07%
RPM International, Inc.	1.78% 169,659	$18,269,000	3.74%
M T Bank Corp	8.35% 118,311	$17,908,000	3.66%
Gentex Corp.	1.80% 501,641	$16,910,000	3.46%
Arrow Electrs Inc	1.86% 137,148	$16,562,000	3.39%
Mohawk Inds Inc	12.86% 143,944	$16,351,000	3.34%
Steris Plc Shs Usd	1.76% 67,301	$14,775,000	3.02%
Davita Healthcare Partners	1.97% 106,380	$14,741,000	3.01%
Mueller Wtr Prods Inc	18.41% 792,669	$14,205,000	2.91%
Tractor Supply Co.	1.80% 51,185	$13,820,000	2.83%
O Reilly Automotive Inc	1.75% 13,052	$13,784,000	2.82%
C.H. Robinson Worldwide, Inc.	1.79% 155,907	$13,739,000	2.81%
Northern Trust Corp.	1.78% 161,795	$13,588,000	2.78%
Devon Energy Corp.	1.94% 279,947	$13,269,000	2.71%
Hexcel Corp.	19.52% 211,913	$13,234,000	2.71%
Sonoco Products Co.	1.74% 258,043	$13,088,000	2.68%
Schein Henry Inc	15.27% 196,615	$12,603,000	2.58%
Commerce Bancshares, Inc.	1.77% 225,635	$12,586,000	2.57%
Smucker J M Co	23.18% 113,922	$12,422,000	2.54%
Wabtec Corp	22.14% 77,797	$12,296,000	2.51%
Berkley W R Corp	47.10% 230,978	$12,100,000	2.47%
Laboratory Corp Amer Hldgs	Closed 53,751	$11,742,000
Caseys Gen Stores Inc	1.79% 29,391	$11,214,000	2.29%
Toro Co.	41.67% 115,985	$10,846,000	2.22%
Werner Enterprises, Inc.	1.76% 300,851	$10,779,000	2.20%
Brown Brown Inc	16.81% 114,204	$10,211,000	2.09%
Teleflex Incorporated	33.01% 48,046	$10,106,000	2.07%
Laboratory Corp Amer Hldgs Com	Opened 48,797	$9,931,000	2.03%
Idex Corporation	1.75% 48,592	$9,777,000	2.00%
Cass Information Sys Inc	39.85% 222,081	$8,899,000	1.82%
Keysight Technologies Inc	1.79% 62,667	$8,570,000	1.75%
MGE Energy, Inc.	1.83% 112,053	$8,373,000	1.71%
Cable One Inc	1.82% 21,954	$7,772,000	1.59%
Mercury Gen Corp New	42.63% 140,118	$7,446,000	1.52%
Aptargroup Inc.	35.01% 52,204	$7,351,000	1.50%
Leggett Platt Inc	23.25% 617,883	$7,081,000	1.45%
Plexus Corp.	197.10% 50,498	$5,210,000	1.07%
Masonite Intl Corp New	Closed 9,829	$1,292,000
Eaton Corp Plc Shs	3.80% 4,026	$1,262,000	0.26%
Williams-Sonoma, Inc.	96.29% 8,888	$1,255,000	0.26%
Insight Enterprises Inc.	1.22% 6,244	$1,239,000	0.25%
Progressive Corp Ohio	No change 1,426	$296,000	0.06%
No transactions found
Showing first 500 out of 44 holdings