Speece Thorson Capital Group INC 13F holdings
Speece Thorson Capital Group INC reported 37 positions with a total reported value of $467.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: CBSH COMMERCE BANCSHARES INC (4.1%), WHITE MOUNT INS GRP LTD (4.1%), MGEE MGE ENERGY INC (4.0%), CASS CASS INFORMATION SYS INC (3.8%), STE STERIS PLC SHS USD (3.8%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 37 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CBSH COMMERCE BANCSHARES INC | 332,442 | $19.2M | 4.1% |
| WHITE MOUNT INS GRP LTD | 9,215 | $19.1M | 4.1% |
| MGEE MGE ENERGY INC | 228,679 | $18.6M | 4.0% |
| CASS CASS INFORMATION SYS INC | 347,328 | $17.8M | 3.8% |
| STE STERIS PLC SHS USD | 84,495 | $17.8M | 3.8% |
| SONOCO PRODUCTS | 300,496 | $16.9M | 3.6% |
| MSA MSA SAFETY INC | 96,741 | $16.9M | 3.6% |
| RPM INTL INC | 142,095 | $15.8M | 3.4% |
| HXL HEXCEL CORP NEW | 152,463 | $15.3M | 3.3% |
| LH LABORATORY CORP AMER HLDGS | 54,385 | $15.2M | 3.3% |
| M & T BANK CORP | 63,885 | $15.2M | 3.3% |
| ATR APTARGROUP INC | 121,355 | $15.2M | 3.2% |
| ORLY O REILLY AUTOMOTIVE INC | 164,080 | $15.1M | 3.2% |
| GNTX GENTEX CORP | 597,167 | $15.1M | 3.2% |
| IEX IDEX CORP | 65,510 | $14.9M | 3.2% |
| TTC TORO CO | 146,959 | $14.3M | 3.1% |
| WABTEC CORP | 51,647 | $13.9M | 3.0% |
| TFX TELEFLEX INCORPORATED | 104,065 | $13.2M | 2.8% |
| SJM SMUCKER J M CO | 117,159 | $13.2M | 2.8% |
| NSIT INSIGHT ENTERPRISES INC | 106,952 | $13.0M | 2.8% |
| ZBH ZIMMER HLDGS INC | 138,547 | $11.9M | 2.6% |
| TRMB TRIMBLE INC | 229,315 | $11.7M | 2.5% |
| WRB BERKLEY W R CORP | 162,554 | $11.5M | 2.5% |
| TSCO TRACTOR SUPPLY CO | 359,937 | $11.4M | 2.4% |
| DVN DEVON ENERGY CORP NEW | 274,418 | $11.3M | 2.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RYN RAYONIER INC | 211,357 | $4.5M | 1.0% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TRMB TRIMBLE INC | 114,404 | 229,315 | +100.4% | $11.7M |
| ATR APTARGROUP INC | 86,801 | 121,355 | +39.8% | $15.2M |
| STE STERIS PLC SHS USD | 64,431 | 84,495 | +31.1% | $17.8M |
| ORLY O REILLY AUTOMOTIVE INC | 126,996 | 164,080 | +29.2% | $15.1M |
| MGEE MGE ENERGY INC | 189,547 | 228,679 | +20.6% | $18.6M |
| LH LABORATORY CORP AMER HLDGS | 43,843 | 54,385 | +24.0% | $15.2M |
| NSIT INSIGHT ENTERPRISES INC | 84,435 | 106,952 | +26.7% | $13.0M |
| TSCO TRACTOR SUPPLY CO | 284,459 | 359,937 | +26.5% | $11.4M |
| WRB BERKLEY W R CORP | 131,854 | 162,554 | +23.3% | $11.5M |
| MSA MSA SAFETY INC | 85,165 | 96,741 | +13.6% | $16.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARROW ELECTRS INC | 101,062 | 51,368 | -49.2% | $11.0M |
| HXL HEXCEL CORP NEW | 205,013 | 152,463 | -25.6% | $15.3M |
| AZZ AZZ INC | 92,617 | 63,750 | -31.2% | $9.9M |
| CASY CASEYS GEN STORES INC | 12,998 | 7,947 | -38.9% | $6.3M |
| IEX IDEX CORP | 80,078 | 65,510 | -18.2% | $14.9M |
| KEYS KEYSIGHT TECHNOLOGIES INC | 38,396 | 30,127 | -21.5% | $10.5M |
| WHITE MOUNT INS GRP LTD | 9,397 | 9,215 | -1.9% | $19.1M |
| CBSH COMMERCE BANCSHARES INC | 338,636 | 332,442 | -1.8% | $19.2M |
| CASS CASS INFORMATION SYS INC | 354,237 | 347,328 | -2.0% | $17.8M |
| SONOCO PRODUCTS | 306,637 | 300,496 | -2.0% | $16.9M |
| RPM INTL INC | 144,959 | 142,095 | -2.0% | $15.8M |
| TTC TORO CO | 150,153 | 146,959 | -2.1% | $14.3M |
CIK 900169 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
