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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
GHL
76
DELISTED
Greenhill & Co., Inc.
GHL
$247K 0.23%
10,498
– –
MATV icon
77
Mativ Holdings
MATV
$690M
$242K 0.22%
6,287
– –
PRXL
78
DELISTED
Parexel International Corp
PRXL
$235K 0.22%
3,390
+155
+5% +$10.5K
WTFC icon
79
Wintrust Financial
WTFC
$11B
$230K 0.21%
+4,133
New +$222K
DORM icon
80
Dorman Products
DORM
$3.97B
$227K 0.21%
3,548
– –
NCMI icon
81
National CineMedia
NCMI
$208M
$224K 0.21%
1,524
– –
CRL icon
82
Charles River Laboratories
CRL
$13.6B
$218K 0.2%
2,612
– –
LITE icon
83
Lumentum
LITE
$72.5B
$212K 0.2%
5,069
-4,372
-46% -$144K
UNFI icon
84
United Natural Foods
UNFI
$2.9B
$207K 0.19%
+5,161
New +$237K
DLX icon
85
Deluxe
DLX
$1.09B
$204K 0.19%
+3,047
New +$207K
SONC
86
DELISTED
Sonic Corp
SONC
$202K 0.19%
+7,699
New +$212K
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$199K 0.18%
13,236
– –
VTLE
88
DELISTED
Vital Energy
VTLE
$186K 0.17%
722
– –
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
$185K 0.17%
16,503
– –
ANIP icon
90
ANI Pharmaceuticals
ANIP
$1.73B
– –
-4,383
Closed -$245K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1,445
Closed -$207K
NTRS icon
92
Northern Trust
NTRS
$35B
– –
-5,105
Closed -$338K
TECH icon
93
Bio-Techne
TECH
$11.3B
– –
-8,444
Closed -$238K
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,714
Closed -$146K
PVTB
95
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,215
Closed -$230K
EVER
96
DELISTED
Everbank Financial Corp
EVER
– –
-10,279
Closed -$153K
FLTX
97
DELISTED
Fleetmatics Group PLC
FLTX
– –
-9,940
Closed -$431K
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.