Institutional Fund
Speece Thorson Capital Group Inc
Minnetonka, MNCIK 9001695 filings on record
Portfolio Value
$439.0K
Q1 2026
Holdings
38
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-5.0%
from $462.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- White Mtns Ins Group Ltd4.7%
- Commerce Bancshares Inc3.8%
- Hexcel Corp New3.8%
- Sonoco Prods Co3.8%
- Cass Information Sys Inc3.6%
- Idex Corp3.5%
- Other76.9%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | White Mtns Ins Group Ltd | 9.4K | $20.6K | 4.7% | −1.3K | Reduced |
| 2 | Commerce Bancshares Inc | 338.6K | $16.7K | 3.8% | −19.3K | Reduced |
| 3 | Hexcel Corp New | 205.0K | $16.6K | 3.8% | −79.9K | Reduced |
| 4 | Sonoco Prods Co | 306.6K | $16.6K | 3.8% | −25.0K | Reduced |
| 5 | Cass Information Sys Inc | 354.2K | $15.6K | 3.6% | −10.4K | Reduced |
| 6 | Idex Corp | 80.1K | $15.2K | 3.5% | −5.0K | Reduced |
| 7 | Mge Energy Inc | 189.5K | $14.7K | 3.3% | −6.0K | Reduced |
| 8 | Arrow Electrs Inc | 101.1K | $14.5K | 3.3% | −44.2K | Reduced |
| 9 | Rpm Intl Inc | 145.0K | $14.4K | 3.3% | −12.7K | Reduced |
| 10 | Steris PLC | 64.4K | $14.2K | 3.2% | +12.4K | Added |
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