SPEECE THORSON CAPITAL GROUP INC
13F Reported Value
ⓘ$438,991
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SPEECE THORSON CAPITAL GROUP INC disclosed 38 positions worth $438,991 in its Form 13F-HR for Q1 2026, led by $WTM (WHITE MOUNTAINS INSURANCE GROUP LTD) at 4.7% of the equity portfolio, followed by $CBSH and $HXL. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $TRMB and a full exit from $DVA. The portfolio is most concentrated in Industrials (25.2% of disclosed assets). All figures are sourced directly from SPEECE THORSON CAPITAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 900169.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $20.6K9,397 sh
- —
Quality
$16.7K338,636 sh - 50.5#1,452
Quality
$16.6K205,013 sh - 63.0
Quality
$16.6K306,637 sh - 54.3
Quality
$15.6K354,237 sh - 60.6
Quality
$15.2K80,078 sh - —
Quality
$14.7K189,547 sh - 51.4
Quality
$14.5K101,062 sh - 57.3
Quality
$14.4K144,959 sh - —
Quality
$14.2K64,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $20.6K | 9,397 |
 COMMERCE BANCSHARES INC /MO/$CBSH | — | $16.7K | 338,636 |
 HEXCEL CORP /DE/$HXL | 50.5#1,452 | $16.6K | 205,013 |
 SONOCO PRODUCTS CO$SON | 63.0 | $16.6K | 306,637 |
 CASS INFORMATION SYSTEMS INC$CASS | 54.3 | $15.6K | 354,237 |
 IDEX CORP /DE/$IEX | 60.6 | $15.2K | 80,078 |
 MGE ENERGY INC$MGEE | — | $14.7K | 189,547 |
 ARROW ELECTRONICS, INC.$ARW | 51.4 | $14.5K | 101,062 |
 RPM INTERNATIONAL INC/DE/$RPM | 57.3 | $14.4K | 144,959 |
 STERIS plc$STE | — | $14.2K | 64,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPEECE THORSON CAPITAL GROUP INC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Industrials
$110,624
Financials
$76,319
Healthcare
$65,402
Materials
$63,394
Consumer Discretionary
$46,275
Technology
$32,798
Consumer Staples
$15,357
Utilities
$14,650
Full Holdings — SPEECE THORSON CAPITAL GROUP INC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $20,645 | 4.7% | -12% | — |
| 2 | $CBSH | COMMERCE BANCSHARES INC /MO/ | $16,661 | 3.8% | -5% | — |
| 3 | $HXL | HEXCEL CORP /DE/ | $16,592 | 3.8% | -28% | 50.5 |
| 4 | $SON | SONOCO PRODUCTS CO | $16,586 | 3.8% | -8% | 63 |
| 5 | $CASS | CASS INFORMATION SYSTEMS INC | $15,594 | 3.5% | -3% | 54.3 |
| 6 | $IEX | IDEX CORP /DE/ | $15,179 | 3.5% | -6% | 60.6 |
| 7 | $MGEE | MGE ENERGY INC | $14,650 | 3.3% | -3% | — |
| 8 | $ARW | ARROW ELECTRONICS, INC. | $14,493 | 3.3% | -30% | 51.4 |
| 9 | $RPM | RPM INTERNATIONAL INC/DE/ | $14,409 | 3.3% | -8% | 57.3 |
| 10 | $STE | STERIS plc | $14,248 | 3.3% | +24% | — |
| 11 |  $DVN | DEVON ENERGY CORP/DE | $14,172 | 3.2% | -7% | 70.2 |
| 12 |  $TTC | TORO CO | $14,030 | 3.2% | -24% | 69.5 |
| 13 |  $MSA | MSA Safety Inc | $13,963 | 3.2% | -9% | 59.1 |
| 14 |  $MTB | M&T BANK CORP | $13,473 | 3.1% | -11% | 64.1 |
| 15 |  $GNTX | GENTEX CORP | $13,306 | 3.0% | -6% | 65.5 |
| 16 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $13,166 | 3.0% | -27% | 70.8 |
| 17 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $12,886 | 2.9% | -7% | 60.7 |
| 18 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $12,781 | 2.9% | -9% | 64.9 |
| 19 |  $TFX | TELEFLEX INC | $12,712 | 2.9% | +27% | 30.5 |
| 20 |  $ORLY | O REILLY AUTOMOTIVE INC | $11,723 | 2.7% | -14% | 72.7 |
| 21 |  $LH | LABCORP HOLDINGS INC. | $11,698 | 2.7% | -3% | 54.8 |
| 22 |  $AZZ | AZZ INC | $11,589 | 2.6% | -18% | 57.2 |
| 23 |  $SJM | J M SMUCKER Co | $11,535 | 2.6% | -7% | 46.4 |
| 24 |  $ATR | APTARGROUP, INC. | $10,939 | 2.5% | -8% | 64 |
| 25 |  $KEYS | Keysight Technologies, Inc. | $10,842 | 2.5% | -26% | 72.3 |
| 26 |  $MWA | Mueller Water Products, Inc. | $10,297 | 2.4% | -20% | 64.7 |
| 27 |  $CASY | CASEYS GENERAL STORES INC | $9,461 | 2.2% | -29% | 59.9 |
| 28 |  $BRO | BROWN & BROWN, INC. | $9,400 | 2.1% | -8% | 75.1 |
| 29 |  $WRB | BERKLEY W R CORP | $8,739 | 2.0% | -9% | 71.8 |
| 30 |  $TRMB | TRIMBLE INC. | $7,463 | 1.7% | NEW | 52.1 |
| 31 |  $NTRS | NORTHERN TRUST CORP | $7,401 | 1.7% | -19% | 71.8 |
| 32 |  $MHK | MOHAWK INDUSTRIES INC | $6,547 | 1.5% | -28% | 56.8 |
| 33 |  $TEX | TEREX CORP | $6,424 | 1.5% | NEW | 49.9 |
| 34 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $6,398 | 1.5% | -39% | 59.8 |
| 35 |  $NSIT | INSIGHT ENTERPRISES INC | $5,658 | 1.3% | +1252% | 43.5 |
| 36 |  $FUL | FULLER H B CO | $4,868 | 1.1% | NEW | 57.2 |
| 37 |  $MAX | MediaAlpha, Inc. | $4,641 | 1.1% | NEW | 56.1 |
| 38 |  $MKC | MCCORMICK & CO INC | $3,822 | 0.9% | NEW | 73.7 |
New Positions (5)
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