SPEECE THORSON CAPITAL GROUP INC — 13F Holdings

2026 Q1  ·  47 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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