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LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.48M
Cap. Flow
-$408K
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.35%
Holding
97
New
7
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$778K
2
SBNY
Signature Bank
SBNY
+$322K
3
VWR
VWR Corporation
VWR
+$287K
4
UNFI icon
United Natural Foods
UNFI
+$237K
5
WTFC icon
Wintrust Financial
WTFC
+$222K

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$431K
2
NTRS icon
Northern Trust
NTRS
+$338K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$245K
4
TECH icon
Bio-Techne
TECH
+$238K
5
PVTB
PrivateBancorp Inc
PVTB
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Financials 14.83%
3 Technology 13.45%
4 Healthcare 13.09%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.9B
$669K 0.62%
6,555
– –
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$667K 0.62%
8,437
– –
PNC icon
53
PNC Financial Services
PNC
$102B
$660K 0.61%
7,321
– –
TGT icon
54
Target
TGT
$69.9B
$623K 0.58%
9,067
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$617K 0.57%
11,434
– –
GLW icon
56
Corning
GLW
$144B
$616K 0.57%
26,039
– –
NNN icon
57
NNN REIT
NNN
$8.79B
$610K 0.56%
12,000
– –
DLTR icon
58
Dollar Tree
DLTR
$24.7B
$533K 0.49%
6,750
– –
ABT icon
59
Abbott
ABT
$192B
$512K 0.47%
12,100
– –
SRCI
60
DELISTED
SRC Energy Inc
SRCI
$509K 0.47%
73,494
-545
-0.7% -$3.6K
PRIM icon
61
Primoris Services
PRIM
$4.39B
$408K 0.38%
19,791
– –
AMG icon
62
Affiliated Managers Group
AMG
$9.57B
$368K 0.34%
2,544
– –
CEB
63
DELISTED
CEB Inc.
CEB
$361K 0.33%
6,631
+91
+1% +$5.44K
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$320K 0.3%
13,854
– –
SBNY
65
DELISTED
Signature Bank
SBNY
$316K 0.29%
+2,671
New +$322K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.9B
$314K 0.29%
4,507
– –
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
$305K 0.28%
7,002
-4,024
-36% -$155K
EGRX
68
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$299K 0.28%
4,278
-3,568
-45% -$198K
HAWK
69
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$298K 0.28%
9,890
– –
MTSI icon
70
MACOM Technology Solutions
MTSI
$23.7B
$294K 0.27%
6,932
+110
+2% +$4.31K
ARCC icon
71
Ares Capital
ARCC
$14.3B
$293K 0.27%
18,900
– –
VWR
72
DELISTED
VWR Corporation
VWR
$281K 0.26%
+9,912
New +$287K
OPB
73
DELISTED
Opus Bank Common Stock
OPB
$275K 0.25%
7,783
– –
TBI
74
Trueblue
TBI
$302M
$251K 0.23%
11,069
– –
PB icon
75
Prosperity Bancshares
PB
$8.95B
$247K 0.23%
4,507
– –
1 2
3
4

Similar funds

NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

LaSalle Street Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, LaSalle Street Capital Management held 97 positions worth $108M, up 3.3% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q3 2016 filing shows 7 new, 3 increased, 5 reduced and 8 closed positions. Its largest new stake was Life Storage, Inc.: 12,162 shares worth $721K. The largest sale was Fleetmatics Group PLC, an estimated $431K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • LaSalle Street Capital Management's largest Q3 2016 buy was Life Storage, Inc.: 12,162 shares worth $721K.
  • LaSalle Street Capital Management added most to Parexel International Corp in Q3 2016, an estimated $10.5K increase.
  • LaSalle Street Capital Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $205K.
  • LaSalle Street Capital Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $431K.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $108M portfolio in Q3 2016.
  • LaSalle Street Capital Management opened 7 new positions and closed 8 in Q3 2016.
  • LaSalle Street Capital Management's portfolio value rose 3.3% quarter-over-quarter to $108M.

Based on LaSalle Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.