2026 Q3 Portfolio Activity
In 2026 Q3, SPEECE THORSON CAPITAL GROUP INC maintained a portfolio of 38 distinct positions. The most significant new addition was HENRY JACK & ASSOC INC, now representing 2.74% of the total fund value. They heavily accumulated shares in CASEYS GEN STORES INC, increasing the position by 47.2%. The fund also reduced its exposure to FULLER H B CO by 93.1%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
CASS (4.1%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
SPEECE THORSON CAPITAL GROUP INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CASS
CASS INFORMATIO...
|
Industrials | 4.06% | 3.81% |
#1
3
Prev: #4
|
4.1 |
—
|
-4,188 | -1.2% |
P
S
|
343,140 | $18,272,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WTM
WHITE MOUNT INS...
|
Financial Services | 4.06% | 4.08% |
#2
Prev: #2
|
3.6 |
—
|
-111 | -1.2% |
P
S
|
9,104 | $18,267,000 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 4.00% | 4.10% |
#3
2
Prev: #1
|
3.1 |
—
|
-3,965 | -1.2% |
P
S
|
328,477 | $17,981,000 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 3.95% | 3.99% |
#4
1
Prev: #3
|
4.1 |
—
|
26,943 | 11.8% |
P
S
|
255,622 | $17,753,000 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 3.90% | 3.80% |
#5
Prev: #5
|
2.6 |
—
|
-1,011 | -1.2% |
P
S
|
83,484 | $17,532,000 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 3.78% | 3.61% |
#6
1
Prev: #7
|
2.0 |
—
|
-1,169 | -1.2% |
P
S
|
95,572 | $17,000,000 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 3.67% | 2.79% |
#7
13
Prev: #20
|
2.0 |
—
|
-1,299 | -1.2% |
P
S
|
105,653 | $16,516,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEX
IDEX CORP
|
Industrials | 3.27% | 3.18% |
#8
7
Prev: #15
|
1.8 |
—
|
-971 | -1.5% |
P
S
|
64,539 | $14,714,000 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 3.27% | 3.26% |
#9
Prev: #9
|
3.3 |
—
|
22,684 | 14.9% |
P
S
|
175,147 | $14,698,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WAB
WABTEC CORP
|
Industrials | 3.26% | 2.98% |
#10
7
Prev: #17
|
1.8 |
—
|
-617 | -1.2% |
P
S
|
51,030 | $14,655,000 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 3.22% | 3.25% |
#11
1
Prev: #12
|
1.8 |
—
|
-1,624 | -1.3% |
P
S
|
119,731 | $14,507,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LH
LABORATORY CORP...
|
Healthcare | 3.13% | 3.26% |
#12
2
Prev: #10
|
1.8 |
—
|
-8,707 | -16.0% |
P
S
|
45,678 | $14,074,000 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TTC
TORO CO
|
Industrials | 3.11% | 3.06% |
#13
3
Prev: #16
|
1.7 |
—
|
-1,922 | -1.3% |
P
S
|
145,037 | $13,984,000 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 3.09% | 3.23% |
#14
1
Prev: #13
|
1.7 |
—
|
-1,535 | -0.9% |
P
S
|
162,545 | $13,883,000 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 3.08% | 3.38% |
#15
7
Prev: #8
|
1.7 |
—
|
-1,738 | -1.2% |
P
S
|
140,357 | $13,849,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 3.06% | 2.82% |
#16
3
Prev: #19
|
1.7 |
—
|
-1,409 | -1.2% |
P
S
|
115,750 | $13,764,000 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 3.05% | 3.25% |
#17
6
Prev: #11
|
1.7 |
—
|
-769 | -1.2% |
P
S
|
63,116 | $13,734,000 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRMB
TRIMBLE INC
|
Technology | 2.89% | 2.51% |
#18
4
Prev: #22
|
1.7 |
—
|
-1,989 | -0.9% |
P
S
|
227,326 | $12,983,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 2.85% | 3.23% |
#19
5
Prev: #14
|
1.6 |
—
|
-7,688 | -1.3% |
P
S
|
589,479 | $12,815,000 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SON
SONOCO PRODUCTS
|
Consumer Cyclical | 2.79% | 3.62% |
#20
14
Prev: #6
|
1.6 |
—
|
-43,127 | -14.4% |
P
S
|
257,369 | $12,565,000 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.77% | 2.42% |
#21
4
Prev: #25
|
1.6 |
—
|
-3,725 | -1.4% |
P
S
|
270,693 | $12,463,000 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 2.74% | — |
#22
Prev: #—
|
4.6 |
—
|
86,115 | — |
NEW
|
86,115 | $12,335,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ZBH
ZIMMER HLDGS IN...
|
Healthcare | 2.70% | 2.55% |
#23
2
Prev: #21
|
1.6 |
—
|
-1,978 | -1.4% |
P
S
|
136,569 | $12,131,000 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.48% | 2.43% |
#24
Prev: #24
|
1.5 |
—
|
-2,999 | -0.8% |
P
S
|
356,938 | $11,169,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.41% | 2.45% |
#25
2
Prev: #23
|
1.5 |
—
|
-1,957 | -1.2% |
P
S
|
160,597 | $10,847,000 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 2.07% | 2.82% |
#26
8
Prev: #18
|
0.8 |
—
|
-29,404 | -28.3% |
P
S
|
74,661 | $9,336,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZZ
AZZ INC
|
Industrials | 1.88% | 2.11% |
#27
1
Prev: #28
|
1.3 |
—
|
-752 | -1.2% |
P
S
|
62,998 | $8,466,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.81% | 2.25% |
#28
1
Prev: #27
|
0.7 |
—
|
-7,719 | -25.6% |
P
S
|
22,408 | $8,157,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.81% | 2.34% |
#29
3
Prev: #26
|
0.7 |
—
|
-15,481 | -30.1% |
P
S
|
35,887 | $8,146,000 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.79% | 1.69% |
#30
1
Prev: #31
|
1.2 |
—
|
-785 | -1.2% |
P
S
|
64,410 | $8,033,000 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 1.71% | 2.03% |
#31
2
Prev: #29
|
1.2 |
—
|
-4,369 | -1.2% |
P
S
|
362,913 | $7,708,000 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.63% | 1.65% |
#32
Prev: #32
|
3.2 |
—
|
32,512 | 30.5% |
P
S
|
139,122 | $7,318,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.58% | 1.35% |
#33
1
Prev: #34
|
3.1 |
—
|
3,751 | 47.2% |
P
S
|
11,698 | $7,118,000 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 1.53% | 1.93% |
#34
4
Prev: #30
|
0.6 |
—
|
-11,462 | -22.0% |
P
S
|
40,537 | $6,865,000 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 1.47% | 1.31% |
#35
Prev: #35
|
3.1 |
—
|
203,832 | 41.7% |
P
S
|
692,930 | $6,631,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.23% | 1.52% |
#36
3
Prev: #33
|
1.0 |
—
|
-458 | -1.2% |
P
S
|
37,293 | $5,518,000 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.87% | 0.96% |
#37
Prev: #37
|
0.8 |
—
|
1,306 | 0.6% |
P
S
|
212,663 | $3,904,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.06% | 0.96% |
#38
2
Prev: #36
|
0.0 |
—
|
-72,000 | -93.1% |
P
S
|
5,354 | $265,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-38 of 38 holdings