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| Speece Thorson Capital Group Inc
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| CRD # | 106052 |
| SEC # | 801-39816 |
| CIK # | 0000900169 |
| AUM | $522.0 M (2025-02-05) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 612-338-4649 |
| Address | 601 Carlson Parkway Minnetonka, MN 55305-5231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000900169 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| White Mountains Insurance Group Ltd | 20.4 | |
| Arrow Electronics Inc | 19.8 | |
| Hexcel Corp /DE/ | 18.8 | |
| RPM International Inc/De/ | 18.5 | |
| M&T Bank Corp | 18.4 | |
| Zimmer Holdings Inc | 18.4 | |
| Smucker J M Co | 16.3 | |
| Westinghouse Air Brake Technologies Corp | 16.2 | |
| IDEX Corp /DE/ | 15.9 | |
| Sonoco Products Co | 15.5 | |
| Northern Trust Corp | 15.4 | |
| Gentex Corp | 15.3 | |
| Toro Co | 14.9 | |
| Commerce Bancshares Inc /MO/ | 14.7 | |
| Cass Information Systems Inc | 14.3 | |
| O Reilly Automotive Inc | 14.2 | |
| Mueller Water Products Inc | 14.0 | |
| Davita Inc | 13.5 | |
| Tractor Supply Co /DE/ | 13.4 | |
| Steris PLC | 13.4 | |
| Keysight Technologies Inc | 13.2 | |
| FMC Corp | 13.0 | |
| AptarGroup Inc | 12.9 | |
| Mine Safety Appliances Co | 12.8 | |
| Laboratory Corp of America Holdings | 12.7 | |
| Caseys General Stores Inc | 11.9 | |
| Berkley W R Corp | 11.4 | |
| Teleflex Inc | 10.6 | |
| Brown & Brown Inc | 10.6 | |
| Devon Energy Corp/DE | 10.4 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Speece Thorson Capital Group Value Fund LLC | [2012-03-14] | 50.0 | 126.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 14.0 |
| (b) Individuals (high net worth individuals) | 13 | 140.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 126.0 |
| (g) Pension and profit sharing plans | 2 | 138.0 |
| (h) Charitable organizations | 8 | 100.0 |
| (i) State or municipal government entities | 1 | 4.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 522.0 |
| By Discretionary | ||
| Discretionary | 40 | 522.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 522.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 522.0 | |
| Total | 40 | 522.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ben Johnson | 5 | ||
| Paul Pender | 1 | ||
| Fred Speece Jr | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000900169] | |
| D | [0000900169] |
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