SPEECE THORSON CAPITAL GROUP INC

CIK: 0000900169Latest portfolio: $462.0M · Q4 2025

Holdings

42

Total Value

$462.0M

New Positions

0

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
WTMWHITE MOUNT INS GRP LTD
10,672$22.2M4.80%-590
2
HXLHEXCEL CORP NEW
284,905$21.1M4.56%-44,633
3
CBSHCOMMERCE BANCSHARES INC
357,936$18.7M4.06%+125K
4
RPMRPM INTL INC
157,660$16.4M3.55%-9,213
5
ARWARROW ELECTRS INC
145,231$16.0M3.46%-8,415
6
TTCTORO CO
196,634$15.5M3.35%-12,104
7
WABWABTEC CORP
72,387$15.5M3.34%-4,093
8
TSCOTRACTOR SUPPLY CO
307,359$15.4M3.33%+55K
9
MG1MGE ENERGY INC
195,596$15.3M3.32%+60K
10
GNTXGENTEX CORP
650,913$15.1M3.28%-38,672
11
IEXIDEX CORP
85,112$15.1M3.28%-4,317
12
CASSCASS INFORMATION SYS INC
364,597$15.1M3.28%+14K
13
MSAMSA SAFETY INC
93,158$14.9M3.23%+18K
14
MTBM & T BANK CORP
73,241$14.8M3.19%-20,780
15
SONSONOCO PRODUCTS
331,607$14.5M3.13%-19,443
16
ZBHZIMMER HLDGS INC
155,178$14.0M3.02%-44,313
17
ORLYO REILLY AUTOMOTIVE INC
148,154$13.5M2.93%-8,058
18
STESTERIS PLC SHS USD
52,065$13.2M2.86%-2,912
19
SJMSMUCKER J M CO
129,299$12.6M2.74%-34,949
20
BROBROWN & BROWN INC
157,113$12.5M2.71%+62K
21
AZZAZZ INC
113,313$12.1M2.63%+31K
22
ATRAPTARGROUP INC
93,908$11.5M2.48%-5,562
23
LHLABORATORY CORP AMER HLDGS
45,125$11.3M2.45%-2,743
24
JT5MUELLER WTR PRODS INC
467,585$11.1M2.41%-23,437
25
DVNDEVON ENERGY CORP NEW
303,613$11.1M2.41%-19,993

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
CBSH358K+125K
MG1196K+60K
TSCO307K+55K
MSA93K+18K
CASS365K+14K

Decreased Positions

NameSharesChange
HXL285K-44633
ZBH155K-44313
GNTX651K-38672
SJM129K-34949
KEYS52K-27713
JT5468K-23437
MTB73K-20780
CHRW63K-20311
DVN304K-19993
SON332K-19443

Sector Breakdown

Industrials0.0% ($2.1054154791545112e+37T)
Financial Services0.0% ($2.2177187341475715e+29T)
Consumer Cyclical0.0% ($1.5371151471447114e+27T)
Healthcare0.0% ($1.3954132001145311e+23T)
Unknown0.0% ($15339.1T)
Technology0.0% ($1.6T)
Basic Materials0.0% ($16.4M)
Consumer Defensive0.0% ($12.6M)
Energy0.0% ($11.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$462.0M42
Q3 2025Nov 20, 2025$500.5M44
Q2 2025Aug 5, 2025$491.1M43
Q1 2025May 1, 2025$485.6M42
Q4 2024Feb 13, 2025$506.9M41

Fund Information

CIK0000900169
Most Recent FilingJan 29, 2026
Number of Filings5

SPEECE THORSON CAPITAL GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $462.0M across 42 holdings. The largest position is WHITE MOUNT INS GRP LTD (WTM), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.