Speece Thorson Capital Group INC
Assets Under Management
$522.0M
Number of Clients
28
Number of Advisors
5
Average Client AUM
$18.6M
AUM per Advisor
$104.4M
Compensation
Fee-Only (AUM)
About This Firm
ST Capital is an investment management firm specializing in mid to small cap value equity account management for institutions and high net worth families. They focus on long-term value investing in well-managed, financially powerful, and attractively priced companies. The firm manages equity portfolios consisting of small and midcap companies, both domestic and foreign, with high dividend growth.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $10.0M | 0.70% |
| $10.0M - $30.0M | 0.50% |
| $30.0M - $50.0M | 0.30% |
| $50M+ | 0.20% |
Fee schedule for Separately Managed and Sub-Advisory Accounts opened prior to January 1, 2025.
Fee Estimator
ST Capital's fees are based on a percentage of assets under management, billed in arrears at the end of each quarter. For accounts opened prior to January 1, 2025, the fee is 0.7% on the first $10 million, 0.5% on the next $20 million, 0.3% on the next $20 million, and 0.2% on assets over $50 million. For accounts opened on or after January 1, 2025, the fee is 0.7% on the first $25 million, 0.6% on the next $25 million, and 0.5% on assets over $50 million. Commingled accounts (the "Fund") are charged a 1% fee. UMA program fees are negotiable. Clients also pay custodian fees and trading costs.
Areas of Practice
Location
601 Carlson Parkway, Suite 850, Minnetonka, MN, 55305-5231