Data as of Q4 2025 (Dec 31, 2025)

SPEECE THORSON CAPITAL GROUP INC

•CIK: 900169•Filing: Q4 2025

**SPEECE THORSON CAPITAL GROUP INC** manages $462M across a concentrated portfolio of 42 positions. The firm exhibits significant conviction in energy and industrials, highlighted by top holdings including OILU ($22.2M) and HXL ($21.1M). Further allocations are notable in CBSH ($18.7M), RPM ($16.4M), and ARW ($16.0M). This structure suggests a focused, sector-tilted approach within its current mandate.

Total AUM
$462.0M
QoQ Performance
-7.7%
Positions
42
Top 10 Concentration
37.0%
Latest Filing
Q4 2025

Top Holdings Allocation

WTM4.8%
HXL4.6%
CBSH4.1%
RPM3.5%
ARW3.5%
TTC3.4%
WAB3.3%
TSCO3.3%

📈 Biggest Buys

CBSH
COMMERCE BANCSHARES INC
+53.4%
4.1% of portfolio
BRO
BROWN & BROWN INC
+65.8%
2.7% of portfolio
MG1
MGE ENERGY INC
+44.3%
3.3% of portfolio
AZZ
AZZ INC
+37.0%
2.6% of portfolio
MSA
MSA SAFETY INC
+23.7%
3.2% of portfolio

📉 Biggest Sells

KEYS
KEYSIGHT TECHNOLOGIES INC
-34.8%
2.3% of portfolio
MTB
M & T BANK CORP
-22.1%
3.2% of portfolio
ZBH
ZIMMER HLDGS INC
-22.2%
3.0% of portfolio
SJM
SMUCKER J M CO
-21.3%
2.7% of portfolio
HXL
HEXCEL CORP NEW
-13.5%
4.6% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

FMC
FMC CORP
SOLD
$10.4M
HRL
HORMEL FOODS CORP
SOLD
$4.2M

Changes from Q3 2025

↑7 increased
↓28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

WTM4.8%
WHITE MOUNT INS GRP LTD
$22.2M
HXL4.6%
HEXCEL CORP NEW
$21.1M
CBSH4.1%
COMMERCE BANCSHARES INC
$18.7M
RPM3.5%
RPM INTL INC
$16.4M
ARW3.5%
ARROW ELECTRS INC
$16.0M

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