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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
+6.18%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.41M
Cap. Flow
+$1.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.58%
Holding
101
New
10
Increased
3
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$930K
2
KBR icon
KBR
KBR
+$667K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$376K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$310K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$285K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$655K
2
PB icon
Prosperity Bancshares
PB
+$324K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$243K
4
CAL icon
Caleres
CAL
+$238K
5
PRXL
Parexel International Corp
PRXL
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Financials 15.77%
3 Technology 14.08%
4 Healthcare 12.81%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
76
DELISTED
VWR Corporation
VWR
$280K 0.23%
9,912
– –
LITE icon
77
Lumentum
LITE
$72.5B
$270K 0.22%
+5,069
New +$224K
BGC icon
78
BGC Group
BGC
$5.12B
$264K 0.22%
36,205
– –
MATV icon
79
Mativ Holdings
MATV
$690M
$260K 0.22%
6,287
– –
HRG
80
DELISTED
HRG Group, Inc.
HRG
$253K 0.21%
13,077
– –
ANIP icon
81
ANI Pharmaceuticals
ANIP
$1.73B
$251K 0.21%
+5,073
New +$285K
EFII
82
DELISTED
Electronics for Imaging
EFII
$244K 0.2%
4,993
– –
SPWH icon
83
Sportsman's Warehouse
SPWH
$46M
$238K 0.2%
+49,833
New +$310K
GMED icon
84
Globus Medical
GMED
$11.5B
$236K 0.2%
+7,971
New +$218K
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$235K 0.2%
13,236
– –
MORN icon
86
Morningstar
MORN
$7.41B
$226K 0.19%
2,872
– –
DLX icon
87
Deluxe
DLX
$1.09B
$220K 0.18%
3,047
– –
VTLE
88
DELISTED
Vital Energy
VTLE
$211K 0.18%
722
– –
FUL icon
89
H.B. Fuller
FUL
$3.24B
$207K 0.17%
+4,013
New +$200K
CUBI icon
90
Customers Bancorp
CUBI
$2.8B
$206K 0.17%
+6,529
New +$222K
NCMI icon
91
National CineMedia
NCMI
$208M
$200K 0.17%
+1,586
New +$214K
RGC
92
DELISTED
Regal Entertainment Group
RGC
$200K 0.17%
+8,866
New +$196K
CAL icon
93
Caleres
CAL
$455M
– –
-7,242
Closed -$238K
DVN icon
94
Devon Energy
DVN
$49.3B
– –
-4,500
Closed -$206K
IPGP icon
95
IPG Photonics
IPGP
$3.71B
– –
-2,027
Closed -$200K
PB icon
96
Prosperity Bancshares
PB
$8.95B
– –
-4,507
Closed -$324K
TGT icon
97
Target
TGT
$69.9B
– –
-9,067
Closed -$655K
AVTA
98
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,503
Closed -$243K
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,144
Closed -$204K
SONC
100
DELISTED
Sonic Corp
SONC
– –
-7,699
Closed -$204K
1 2 3
4
5

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 Q1 2017 Portfolio in Review

As of Q1 2017, LaSalle Street Capital Management held 101 positions worth $120M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q1 2017 filing shows 10 new, 3 increased, 29 reduced and 9 closed positions. Its largest new stake was Ally Financial: 43,792 shares worth $890K. The largest sale was Target, an estimated $655K.

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 Q1 2017 buy was Ally Financial: 43,792 shares worth $890K.
  • LaSalle Street Capital Management added most to KBR in Q1 2017, an estimated $667K increase.
  • LaSalle Street Capital Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $17.6K.
  • LaSalle Street Capital Management fully exited Target in Q1 2017, selling an estimated $655K.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $120M portfolio in Q1 2017.
  • LaSalle Street Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • LaSalle Street Capital Management's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2017, filed 11 May 2017.