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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
+3.6%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.4M
Cap. Flow
+$1.23M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.91%
Holding
103
New
14
Increased
4
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.26M
2
HBI
Hanesbrands
HBI
+$1.04M
3
KBR icon
KBR
KBR
+$829K
4
AXP icon
American Express
AXP
+$808K
5
JCI icon
Johnson Controls International
JCI
+$315K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.03M
2
FITB
Fifth Third Bancorp
FITB
+$946K
3
OSK icon
Oshkosh
OSK
+$745K
4
PRIM icon
Primoris Services
PRIM
+$408K
5
DIS icon
Walt Disney
DIS
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$249K 0.22%
13,236
– –
VWR
77
DELISTED
VWR Corporation
VWR
$248K 0.22%
9,912
– –
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
$243K 0.22%
16,503
– –
BGC icon
79
BGC Group
BGC
$5.12B
$238K 0.21%
+36,205
New +$219K
CAL icon
80
Caleres
CAL
$455M
$238K 0.21%
+7,242
New +$212K
EFII
81
DELISTED
Electronics for Imaging
EFII
$219K 0.19%
+4,993
New +$220K
DLX icon
82
Deluxe
DLX
$1.09B
$218K 0.19%
3,047
– –
PRXL
83
DELISTED
Parexel International Corp
PRXL
$212K 0.19%
3,220
-170
-5% -$10.7K
MORN icon
84
Morningstar
MORN
$7.41B
$211K 0.19%
+2,872
New +$211K
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
$207K 0.18%
+10,897
New +$206K
DVN icon
86
Devon Energy
DVN
$49.3B
$206K 0.18%
+4,500
New +$199K
VTLE
87
DELISTED
Vital Energy
VTLE
$204K 0.18%
722
– –
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
$204K 0.18%
+8,144
New +$194K
SONC
89
DELISTED
Sonic Corp
SONC
$204K 0.18%
7,699
– –
HRG
90
DELISTED
HRG Group, Inc.
HRG
$203K 0.18%
+13,077
New +$200K
IPGP icon
91
IPG Photonics
IPGP
$3.71B
$200K 0.18%
+2,027
New +$189K
FITB
92
Fifth Third Bancorp
FITB
$52.6B
– –
-46,219
Closed -$946K
LITE icon
93
Lumentum
LITE
$82.6B
– –
-5,069
Closed -$212K
NCMI icon
94
National CineMedia
NCMI
$209M
– –
-1,524
Closed -$224K
OSK icon
95
Oshkosh
OSK
$9.61B
– –
-13,301
Closed -$745K
PRIM icon
96
Primoris Services
PRIM
$4.39B
– –
-19,791
Closed -$408K
PWR icon
97
Quanta Services
PWR
$102B
– –
-36,843
Closed -$1.03M
UNFI icon
98
United Natural Foods
UNFI
$2.9B
– –
-5,161
Closed -$207K
EGRX
99
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,278
Closed -$299K
GHL
100
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,498
Closed -$247K
1 2 3
4
5

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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
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LaSalle Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, LaSalle Street Capital Management held 103 positions worth $113M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q4 2016 filing shows 14 new, 4 increased, 3 reduced and 12 closed positions. Its largest new stake was Treehouse Foods: 16,530 shares worth $1.19M. The largest sale was Quanta Services, an estimated $1.03M.

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

  • LaSalle Street Capital Management's largest Q4 2016 buy was Treehouse Foods: 16,530 shares worth $1.19M.
  • LaSalle Street Capital Management added most to Johnson Controls International in Q4 2016, an estimated $315K increase.
  • LaSalle Street Capital Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $403K.
  • LaSalle Street Capital Management fully exited Quanta Services in Q4 2016, selling an estimated $1.03M.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2016.
  • LaSalle Street Capital Management opened 14 new positions and closed 12 in Q4 2016.
  • LaSalle Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $113M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.