Speece Thorson Capital Group Q2 2026 Portfolio Activity

As of June 30, 2026, Speece Thorson Capital Group Inc maintains a substantial portfolio valued at approximately $467.7 million.

Significant Purchases This Quarter

The investor demonstrated notable buying activity during the second quarter, particularly in specific sectors and with certain companies:

• Technology: Speece Thorson Capital Group Inc significantly increased its stake in Trimble Inc (TRMB), adding over 100,442% of its previous holdings. The investor also notably purchased shares of Rayonier Inc (RYN).
• Consumer Cyclical: There was a substantial increase in the portfolio's allocation to this sector, driven by purchases of Tractor Supply Co (TSCO) and O Reilly Automotive Inc (ORLY). TSCO saw an addition of over 26,530% shares.
• Healthcare: The investment in APTARGROUP INC (ATR) increased significantly by more than 39.81%, adding to the portfolio's Healthcare exposure.
• Industrials: HEXCEL CORP NEW (HXL) experienced a substantial increase, though its allocation decreased slightly from previous periods due to share reduction in this sector.

Notable Sales and Share Reductions This Quarter

The investor also made adjustments by reducing positions or exiting holdings:

• Financial Services: Commerce Bancshares Inc (CBSH) saw a reduction in its stake, with shares decreasing by approximately 1.83%.
• Industrials: MGE ENERGY INC (MGEE) experienced an increase of over 20.65%, while Arrow Electronics Inc (ARW) suffered a significant decrease of nearly 49.17%. Sonoco Products (SON) also saw its stake reduced by about 2.0%.
• Industrials: AZZ INC (AZZ) had its stake decreased significantly, while Insight Enterprises Inc (NSIT) was added to the portfolio but with a lower allocation percentage compared to some other buys.
• Healthcare: Laboratory Corp Amer Hldgs (LH), which previously increased significantly, saw its stake reduced by about 3.26% due to share reduction.

  Portfolio Sector Allocation Changes

  The portfolio's sector allocation has evolved this quarter:

  • Industrials: Remains the largest sector in the portfolio, accounting for approximately 3.99% of total value (via MGEE) and other significant holdings like HXL.
  • Consumer Cyclical: Holds about $72.7 million worth of stocks, including TSCO, ORLY, and others.
  • Healthcare: Comprises roughly $55.5 million in the portfolio.
  • Technology: Includes companies like TRMB, RYN, ARW (which was sold significantly), ATR, ORLY, and NSIT.
  • Financial Services: Maintains a notable position with around $54.9 million invested.
  • Basic Materials: Holds RPM INTL INC (RPM).
  • Utilities: Includes MGE ENERGY INC (MGEE) and CBSH, though CBSH's allocation decreased slightly.

  Key Observations on Portfolio Changes

  The portfolio shows a mix of buying and selling activities this quarter:

  • No Large Sells Disclosed: According to the filing, there were no significant sell-offs by Speece Thorson Capital Group Inc.
  • Focus on Specific Sectors: The investor appears focused on specific sectors like Technology and Consumer Cyclical for buying activities.
  • Significant Gains in Certain Stocks: Holdings like TRMB, RYN, TSCO, ORLY, and NSIT show substantial increases this quarter.
  • Reduced Exposure Elsewhere: The investor reduced its stake in several companies including LH, CBSH, ARW, HXL (despite share increase), and AZZ.

  In summary, Speece Thorson Capital Group Inc's portfolio as of June 30, 2026, reflects strategic buying in certain sectors while reducing exposure elsewhere. For more detailed information about this investment firm or its holdings, please visit Speece Thorson Capital Group Inc and explore specific stock profiles at Insight Enterprises (NSIT), Trimble, etc.