2026 Q1 Portfolio Activity
In 2026 Q1, SPEECE THORSON CAPITAL GROUP INC maintained a portfolio of 47 distinct positions. The most significant new addition was TRIMBLE INC, now representing 1.70% of the total fund value. They heavily accumulated shares in INSIGHT ENTERPRISES INC, increasing the position by 1252.3%. Conversely, SPEECE THORSON CAPITAL GROUP INC completely exited their position in DAVITA HEALTHCARE PARTNERS.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
WTM (4.7%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
SPEECE THORSON CAPITAL GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTM
WHITE MOUNT INS...
|
Financial Services | 4.70% | 4.80% |
#1
Prev: #1
|
4.4 |
—
|
-1,275 | -11.9% |
P
S
|
9,397 | $20,645,000 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 3.80% | 4.06% |
#2
1
Prev: #3
|
3.5 |
—
|
-19,300 | -5.4% |
P
S
|
338,636 | $16,661,000 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 3.78% | 4.56% |
#3
1
Prev: #2
|
2.5 |
—
|
-79,892 | -28.0% |
P
S
|
205,013 | $16,592,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SON
SONOCO PRODUCTS
|
Consumer Cyclical | 3.78% | 3.13% |
#4
11
Prev: #15
|
2.5 |
—
|
-24,970 | -7.5% |
P
S
|
306,637 | $16,586,000 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 3.55% | 3.28% |
#5
7
Prev: #12
|
2.4 |
—
|
-10,360 | -2.8% |
P
S
|
354,237 | $15,594,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEX
IDEX CORP
|
Industrials | 3.46% | 3.28% |
#6
5
Prev: #11
|
1.9 |
—
|
-5,034 | -5.9% |
P
S
|
80,078 | $15,179,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 3.34% | 3.32% |
#7
2
Prev: #9
|
1.8 |
—
|
-6,049 | -3.1% |
P
S
|
189,547 | $14,650,000 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 3.30% | 3.46% |
#8
3
Prev: #5
|
1.3 |
—
|
-44,169 | -30.4% |
P
S
|
101,062 | $14,493,000 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 3.28% | 3.55% |
#9
5
Prev: #4
|
1.8 |
—
|
-12,701 | -8.1% |
P
S
|
144,959 | $14,409,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 3.25% | 2.86% |
#10
8
Prev: #18
|
3.8 |
—
|
12,366 | 23.8% |
P
S
|
64,431 | $14,248,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 3.23% | 2.41% |
#11
14
Prev: #25
|
1.8 |
—
|
-21,982 | -7.2% |
P
S
|
281,631 | $14,172,000 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TTC
TORO CO
|
Industrials | 3.20% | 3.35% |
#12
6
Prev: #6
|
1.3 |
—
|
-46,481 | -23.6% |
P
S
|
150,153 | $14,030,000 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 3.18% | 3.23% |
#13
Prev: #13
|
1.8 |
—
|
-7,993 | -8.6% |
P
S
|
85,165 | $13,963,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 3.07% | 3.19% |
#14
Prev: #14
|
1.7 |
—
|
-8,066 | -11.0% |
P
S
|
65,175 | $13,473,000 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 3.03% | 3.28% |
#15
5
Prev: #10
|
1.7 |
—
|
-41,931 | -6.4% |
P
S
|
608,982 | $13,306,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WAB
WABTEC CORP
|
Industrials | 3.00% | 3.34% |
#16
9
Prev: #7
|
1.2 |
—
|
-19,703 | -27.2% |
P
S
|
52,684 | $13,166,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.94% | 3.33% |
#17
9
Prev: #8
|
1.7 |
—
|
-22,900 | -7.5% |
P
S
|
284,459 | $12,886,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ZBH
ZIMMER HLDGS IN...
|
Healthcare | 2.91% | 3.02% |
#18
2
Prev: #16
|
1.7 |
—
|
-13,824 | -8.9% |
P
S
|
141,354 | $12,781,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 2.90% | 2.21% |
#19
8
Prev: #27
|
3.7 |
—
|
22,676 | 27.1% |
P
S
|
106,277 | $12,712,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 2.67% | 2.93% |
#20
3
Prev: #17
|
1.6 |
—
|
-21,158 | -14.3% |
P
S
|
126,996 | $11,723,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LH
LABORATORY CORP...
|
Healthcare | 2.66% | 2.45% |
#21
2
Prev: #23
|
1.6 |
—
|
-1,282 | -2.8% |
P
S
|
43,843 | $11,698,000 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZZ
AZZ INC
|
Industrials | 2.64% | 2.63% |
#22
1
Prev: #21
|
1.6 |
—
|
-20,696 | -18.3% |
P
S
|
92,617 | $11,589,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 2.63% | 2.74% |
#23
4
Prev: #19
|
1.6 |
—
|
-9,689 | -7.5% |
P
S
|
119,610 | $11,535,000 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 2.49% | 2.48% |
#24
2
Prev: #22
|
1.5 |
—
|
-7,107 | -7.6% |
P
S
|
86,801 | $10,939,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.47% | 2.28% |
#25
1
Prev: #26
|
1.0 |
—
|
-13,511 | -26.0% |
P
S
|
38,396 | $10,842,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 2.35% | 2.41% |
#26
2
Prev: #24
|
1.4 |
—
|
-93,019 | -19.9% |
P
S
|
374,566 | $10,297,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.16% | 2.20% |
#27
1
Prev: #28
|
0.9 |
—
|
-5,407 | -29.4% |
P
S
|
12,998 | $9,461,000 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.14% | 2.71% |
#28
8
Prev: #20
|
1.4 |
—
|
-12,964 | -8.3% |
P
S
|
144,149 | $9,400,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.99% | 2.20% |
#29
Prev: #29
|
1.3 |
—
|
-13,008 | -9.0% |
P
S
|
131,854 | $8,739,000 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.70% | — |
#30
Prev: #—
|
4.2 |
—
|
114,404 | — |
NEW
|
114,404 | $7,463,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 1.69% | 1.93% |
#31
2
Prev: #33
|
1.2 |
—
|
-12,311 | -18.8% |
P
S
|
53,029 | $7,401,000 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.49% | 2.18% |
#32
1
Prev: #31
|
0.6 |
—
|
-25,555 | -27.8% |
P
S
|
66,497 | $6,547,000 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.46% | — |
#33
Prev: #—
|
4.1 |
—
|
108,700 | — |
NEW
|
108,700 | $6,424,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.46% | 2.19% |
#34
4
Prev: #30
|
0.6 |
—
|
-24,315 | -38.7% |
P
S
|
38,524 | $6,398,000 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 1.29% | 0.11% |
#35
3
Prev: #38
|
3.5 |
—
|
78,191 | 1252.3% |
P
S
|
84,435 | $5,658,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 1.11% | — |
#36
Prev: #—
|
3.9 |
—
|
78,927 | — |
NEW
|
78,927 | $4,868,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
499,011 | — |
NEW
|
499,011 | $4,641,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.87% | — |
#38
Prev: #—
|
3.8 |
—
|
75,775 | — |
NEW
|
75,775 | $3,822,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-27,094 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,426 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-14,563 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-6,166 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-3,775 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCY
MERCURY GEN COR...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-14,586 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-8,888 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
REVG
REV GROUP INC
|
Unknown | 0.00% | 1.50% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-114,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DVA
DAVITA HEALTHCA...
|
Healthcare | 0.00% | 2.18% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-88,552 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-47 of 47 holdings