1y return+16.6%S&P 500 +20.9%
3y return+22.1%S&P 500 +68.5%
5y return+28.1%S&P 500 +74.5%
10y return+118.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $218 against $357 in the S&P 500.2
Speece Thorson Capital Group IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CBSHCommerce Bancshares Inc | $19.2M | 4.1% | −1.8% |
| White Mount Ins Grp LtdCUSIP G9618E107 | $19.1M | 4.1% | −1.9% |
| MGEEMge Energy Inc | $18.6M | 4.0% | +20.6% |
| CASSCass Information Sys Inc | $17.8M | 3.8% | −2.0% |
| Steris PLC Shs UsdCUSIP G8473T100 | $17.8M | 3.8% | +31.1% |
| SONSonoco Products | $16.9M | 3.6% | −2.0% |
| MSAMsa Safety Inc | $16.9M | 3.6% | +13.6% |
| RPMRpm Intl Inc | $15.8M | 3.4% | −2.0% |
| HXLHexcel Corp New | $15.3M | 3.3% | −25.6% |
| LHLaboratory Corp Amer Hldgs | $15.2M | 3.3% | +24.0% |
| MTBM & T Bank Corp | $15.2M | 3.3% | −2.0% |
| ATRAptargroup Inc | $15.2M | 3.2% | +39.8% |
| ORLYO Reilly Automotive Inc | $15.1M | 3.2% | +29.2% |
| GNTXGentex Corp | $15.1M | 3.2% | −1.9% |
| IEXIdex Corp | $14.9M | 3.2% | −18.2% |
| TTCToro Co | $14.3M | 3.1% | −2.1% |
| WABWabtec Corp | $13.9M | 3.0% | −2.0% |
| TFXTeleflex Incorporated | $13.2M | 2.8% | −2.1% |
| SJMSmucker J M Co | $13.2M | 2.8% | −2.0% |
| NSITInsight Enterprises Inc | $13.0M | 2.8% | +26.7% |
| ZBHZimmer Hldgs Inc | $11.9M | 2.6% | −2.0% |
| TRMBTrimble Inc | $11.7M | 2.5% | +100.4% |
| WRBBerkley W R Corp | $11.5M | 2.5% | +23.3% |
| TSCOTractor Supply Co | $11.4M | 2.4% | +26.5% |
| DVNDevon Energy Corp New | $11.3M | 2.4% | −2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CASYCaseys Gen Stores Inc | June 30, 2020 | +431.6% | $6.3M |
| WABWabtec Corp | June 30, 2020 | +368.4% | $13.9M |
| DVNDevon Energy Corp New | June 30, 2020 | +264.6% | $11.3M |
| ORLYO Reilly Automotive Inc | June 30, 2020 | +227.6% | $15.1M |
| ARWArrow Electrs Inc | June 30, 2020 | +210.7% | $11.0M |
| MWAMueller Wtr Prods Inc | June 30, 2020 | +173.9% | $9.5M |
| KEYSKeysight Technologies Inc | June 30, 2022 | +153.9% | $10.5M |
| NSITInsight Enterprises Inc | June 30, 2020 | +147.6% | $13.0M |
| CHRWC H Robinson Worldwide Inc | June 30, 2020 | +138.2% | $7.1M |
| White Mount Ins Grp LtdCUSIP G9618E107 | June 30, 2020 | +133.5% | $19.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | +6.6% | −4.6% |
| December 31, 2025 | −3.4% | +2.4% |
| September 30, 2025 | +3.8% | +7.8% |
| June 30, 2025 | −0.1% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −4.5% | +2.1% |
| September 30, 2024 | +8.4% | +5.4% |
| June 30, 2024 | −5.6% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −6.0% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +2.3% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −1.9% | −5.3% |
| June 30, 2022 | −9.7% | −16.5% |
| March 31, 2022 | −1.6% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Speece Thorson Capital Group Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=900169&type=13F-HR&dateb=&owner=include&count=40CIK 900169
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/900169/000090016926000003/Filed August 4, 2026 · accession 0000900169-26-000003