SPEECE THORSON CAPITAL GROUP INC
Adviser information for SPEECE THORSON CAPITAL GROUP INC last updated from Form ADV on January 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Minnesota, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 4 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 40 | $504.0M |
Non-Discretionary | 0 | $0 |
Total | 40 | $504.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | <5 | $14.0M |
HNW Individuals | 12 | $143.0M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $120.0M |
Pension and profit sharing plans | <5 | $126.0M |
Charitable organizations | 8 | $93.0M |
State or municipal gov entities | <5 | $8.0M |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
601 CARLSON PARKWAYSUITE 850
MINNETONKA
MN
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 612-338-4649, Fax: 612-338-7451
Chief Compliance Officer
JASON ROESKE
CHIEF COMPLIANCE OFFICER
ENCORE CONSULTING
PO BOX 21
EMILY
MN
United States
Tel:
612-226-5298
J*****@***************M
(Full email address available in API data)
Regulatory Contact
JUDY HAEG
OFFICE MGR.
601 CARLSON PARKWAY
SUITE 850
MINNETONKA
MN
United States
Tel:
612-338-4649
Fax:
612-338-7451
J****@************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SPEECE THORSON CAPITAL GROUP VALUE FUND, LLC | Hedge Fund | $120.0M | $1.0M | 43 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SPEECE, FRED, HOWARD | Individual | – | DIRECTOR, SHAREHOLDER | 03/1992 | 50-75% |
JOHNSON, BENJAMIN, DAVID | Individual | – | DIRECTOR, SHAREHOLDER | 01/2007 | 10-25% |
WEIGHT, MATTHEW, JEREMY | Individual | – | DIRECTOR, SHAREHOLDER | 01/2016 | 10-25% |
SWANSON, PETER, JAMES | Individual | – | DIRECTOR, SHAREHOLDER | 01/2019 | 10-25% |
ROESKE, JASON, WILLIAM | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
APTARGROUP INC | COM | 7K | 52K | – |
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BERKLEY W R CORP | COM | 12K | 231K | – |
BROWN & BROWN INC | COM | 10K | 114K | – |
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CABLE ONE INC | COM | 8K | 22K | – |
CASEYS GEN STORES INC | COM | 11K | 29K | – |
CASS INFORMATION SYS INC | COM | 9K | 222K | – |
COMMERCE BANCSHARES INC | COM | 13K | 226K | – |
DAVITA HEALTHCARE PARTNERS | COM | 15K | 106K | – |
DEVON ENERGY CORP NEW | COM | 13K | 280K | – |
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FMC CORP | COM | 24K | 425K | – |
GENTEX CORP | COM | 17K | 502K | – |
HEXCEL CORP NEW | COM | 13K | 212K | – |
IDEX CORP | COM | 10K | 49K | – |
INSIGHT ENTERPRISES INC | COM | 1K | 6K | – |
KEYSIGHT TECHNOLOGIES INC | COM | 9K | 63K | – |
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LEGGETT & PLATT INC | COM | 7K | 618K | – |
M & T BANK CORP | COM | 18K | 118K | – |
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MUELLER WTR PRODS INC | COM | 14K | 793K | – |
NORTHERN TRUST CORP | COM | 14K | 162K | – |
O REILLY AUTOMOTIVE INC | COM | 14K | 13K | – |
PLEXUS CORP | COM | 5K | 50K | – |
PROGRESSIVE CORP OHIO | COM | 296 | 1K | – |
RPM INTL INC | COM | 18K | 170K | – |
SCHEIN HENRY INC | COM | 13K | 197K | – |
SMUCKER J M CO | COM | 12K | 114K | – |
SONOCO PRODUCTS | COM | 13K | 258K | – |
STERIS PLC SHS USD | COM | 15K | 67K | – |
TELEFLEX INCORPORATED | COM | 10K | 48K | – |
TORO CO | COM | 11K | 116K | – |
TRACTOR SUPPLY CO | COM | 14K | 51K | – |
WABTEC CORP | COM | 12K | 78K | – |
WERNER ENTERPRISES INC | COM | 11K | 301K | – |
WHITE MOUNT INS GRP LTD | COM | 21K | 11K | – |
WILLIAMS SONOMA INC | COM | 1K | 9K | – |
ZIMMER HLDGS INC | COM | 20K | 183K | – |