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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
+4.78%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.09M
Cap. Flow
+$3.34M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.34%
Holding
108
New
9
Increased
38
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.61M
2
LITE icon
Lumentum
LITE
+$1.08M
3
AAP icon
Advance Auto Parts
AAP
+$859K
4
AZTA icon
Azenta
AZTA
+$760K
5
APOG icon
Apogee Enterprises
APOG
+$573K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.16M
2
LKQ icon
LKQ Corp
LKQ
+$1.06M
3
CUBI icon
Customers Bancorp
CUBI
+$560K
4
VWR
VWR Corporation
VWR
+$530K
5
BGC icon
BGC Group
BGC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 16.56%
3 Consumer Staples 15.78%
4 Healthcare 14.31%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.23B
$931K 0.64%
+9,336
New +$859K
LSI
52
DELISTED
Life Storage, Inc.
LSI
$916K 0.63%
15,426
+777
+5% +$44.7K
HBI
53
DELISTED
Hanesbrands
HBI
$915K 0.63%
43,766
+706
+2% +$15.1K
WNS
54
DELISTED
WNS Holdings
WNS
$910K 0.63%
22,675
+1,889
+9% +$74.3K
CDP icon
55
COPT Defense Properties
CDP
$4.19B
$896K 0.62%
30,698
+1,528
+5% +$47.9K
BIG
56
DELISTED
Big Lots, Inc.
BIG
$873K 0.6%
15,551
+1,821
+13% +$98.8K
SRCI
57
DELISTED
SRC Energy Inc
SRCI
$855K 0.59%
100,247
+8,554
+9% +$75.4K
UPS icon
58
United Parcel Service
UPS
$88.4B
$846K 0.58%
7,100
– –
PNC icon
59
PNC Financial Services
PNC
$102B
$827K 0.57%
5,729
-96
-2% -$13.3K
GLW icon
60
Corning
GLW
$144B
$819K 0.56%
25,609
– –
NXPI icon
61
NXP Semiconductors
NXPI
$58.9B
$758K 0.52%
6,471
– –
HPE icon
62
Hewlett Packard
HPE
$77.8B
$721K 0.5%
50,200
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$701K 0.48%
11,434
– –
ABT icon
64
Abbott
ABT
$192B
$691K 0.48%
12,100
– –
CRL icon
65
Charles River Laboratories
CRL
$13.6B
$680K 0.47%
6,213
+894
+17% +$97.3K
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$653K 0.45%
21,958
+2,366
+12% +$71.1K
WTFC icon
67
Wintrust Financial
WTFC
$11B
$650K 0.45%
7,897
+1,046
+15% +$84.2K
AZTA icon
68
Azenta
AZTA
$1.47B
$638K 0.44%
+26,752
New +$760K
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
$629K 0.43%
22,460
-19,960
-47% -$479K
ANIP icon
70
ANI Pharmaceuticals
ANIP
$1.73B
$624K 0.43%
9,686
+1,367
+16% +$85K
TCF
71
DELISTED
TCF Financial Corporation
TCF
$603K 0.42%
29,416
+3,879
+15% +$72.6K
NTUS
72
DELISTED
Natus Medical Inc
NTUS
$590K 0.41%
15,438
+2,043
+15% +$81.6K
TBI
73
Trueblue
TBI
$302M
$577K 0.4%
20,994
+2,776
+15% +$73.6K
APOG icon
74
Apogee Enterprises
APOG
$897M
$550K 0.38%
+12,017
New +$573K
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$548K 0.38%
12,570
+1,419
+13% +$66.3K
1 2
3
4 5

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TCMV
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OTIP
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AAC
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VV
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SC
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GPC
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KCP
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LaSalle Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, LaSalle Street Capital Management held 108 positions worth $145M, up 6.7% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LaSalle Street Capital Management's Q4 2017 filing shows 9 new, 38 increased, 12 reduced and 7 closed positions. Its largest new stake was Accendra Health: 72,813 shares worth $1.38M. The largest sale was Cavium, Inc., an estimated $1.16M.

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

  • LaSalle Street Capital Management's largest Q4 2017 buy was Accendra Health: 72,813 shares worth $1.38M.
  • LaSalle Street Capital Management added most to Lumentum in Q4 2017, an estimated $1.08M increase.
  • LaSalle Street Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $1.16M.
  • LaSalle Street Capital Management fully exited LKQ Corp in Q4 2017, selling an estimated $1.06M.
  • LaSalle Street Capital Management's ten largest holdings make up 31% of its $145M portfolio in Q4 2017.
  • LaSalle Street Capital Management opened 9 new positions and closed 7 in Q4 2017.
  • LaSalle Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $145M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.