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

Identifiers

SEC RIA File Number 801-39816
SEC ERA File Number 801-39816
SEC CIK Numbers 900169
SEC CRD Numbers 106052
Legal Entity Identifier None

Principal Office

601 CARLSON PARKWAY
SUITE 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
(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
(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

105020192020202120222023202420254 on 6/3/20194 on 2/28/20204 on 6/25/20204 on 3/15/20214 on 5/5/20214 on 3/17/20224 on 10/22/20224 on 1/31/20234 on 12/7/20234 on 1/23/2024

RAUM, Historic

600M300M02019202020212022202320242025361000000 on 6/3/2019380000000 on 2/28/2020380000000 on 6/25/2020421000000 on 3/15/2021421000000 on 5/5/2021501000000 on 3/17/2022501000000 on 10/22/2022502000000 on 1/31/2023502000000 on 12/7/2023504000000 on 1/23/2024

No. Clients, Historic

30150201920202021202220232024202523 on 6/3/201926 on 2/28/202026 on 6/25/202026 on 3/15/202126 on 5/5/202126 on 3/17/202226 on 10/22/202226 on 1/31/202326 on 12/7/202327 on 1/23/2024

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
ARROW ELECTRS INC COM 17K 137K
BERKLEY W R CORP COM 12K 231K
BROWN & BROWN INC COM 10K 114K
C H ROBINSON WORLDWIDE INC COM 14K 156K
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
EATON CORP PLC SHS COM 1K 4K
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
LABORATORY CORP AMER HLDGS COM COM 10K 49K
LEGGETT & PLATT INC COM 7K 618K
M & T BANK CORP COM 18K 118K
MERCURY GEN CORP NEW COM 7K 140K
MGE ENERGY INC COM 8K 112K
MOHAWK INDS INC COM 16K 144K
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