SPEECE THORSON CAPITAL GROUP INC

CIK 0000900169 · Q1 2026

13F Equity AUM

$439K

-100.0% QoQ

Positions

-4 QoQ

AUM Rank

#12,105

Top 97%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,345 · Top 29%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.6%Top 10: 36.2%Top 20: 66.3%

WTM4.7%

CBSH3.8%

HXL3.8%

SON3.8%

CASS3.5%

IEX3.5%

MG13.3%

ARW3.3%

RPM3.3%

STE3.3%

Others (28)63.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials28.1%

Financial Services18.3%

Consumer Cyclical16.1%

Healthcare14.2%

Technology8.8%

Basic Materials4.4%

Utilities3.3%

Energy3.2%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 38Median: 2.78%Avg: 2.63%

0–0.5%

0(0.0%)

0.5–1%

1(0.9%)

1–3%

22(47.2%)

3–5%

15(51.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 38Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

STATE STREET CORP

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

MORGAN STANLEY

0.7%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

JPMORGAN CHASE & CO

0.8%

BANK OF AMERICA CORP /DE/

0.8%

FMR LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New5Increased3Decreased30Exited9

New Positions

TRMB1.7%

+114K

TEX1.5%

+109K

FUL1.1%

+79K

MAX1.1%

+499K

MCX0.9%

+76K

Increased

IEI1.3%

+78K(+1252%)

TFX2.9%

+23K(+27%)

STE3.3%

+12K(+24%)

Decreased

JT52.4%

-93,019(-20%)

HXL3.8%

-79,892(-28%)

TTC3.2%

-46,481(-24%)

ARW3.3%

-44,169(-30%)

GNTX3.0%

-41,931(-6%)

MHK1.5%

-25,555(-28%)

SON3.8%

-24,970(-8%)

CHRW1.5%

-24,315(-39%)

TSCO2.9%

-22,900(-7%)

DVN3.2%

-21,982(-7%)

Exited

-88,552

-114,016

-8,888

-14,586

-3,775

-6,166

-14,563

-1,426

-27,094

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...