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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
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
$534K 0.37%
+24,175
New +$539K
APTS
77
DELISTED
Preferred Apartment Communities, Inc.
APTS
$529K 0.36%
26,100
+2,854
+12% +$58.7K
FNB icon
78
FNB Corp
FNB
$6.86B
$522K 0.36%
+37,780
New +$519K
NNN icon
79
NNN REIT
NNN
$8.79B
$518K 0.36%
12,000
– –
BKU icon
80
Bankunited
BKU
$3.38B
$511K 0.35%
12,547
+1,657
+15% +$60.3K
MATV icon
81
Mativ Holdings
MATV
$690M
$511K 0.35%
11,268
+1,153
+11% +$50K
BMS
82
DELISTED
Bemis
BMS
$511K 0.35%
10,697
+1,455
+16% +$67.3K
SPWH icon
83
Sportsman's Warehouse
SPWH
$46M
$489K 0.34%
74,040
+10,071
+16% +$48.3K
KEYW
84
DELISTED
The KEYW Holding Corporation
KEYW
$486K 0.34%
+82,803
New +$519K
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
$469K 0.32%
26,044
+2,845
+12% +$51K
DLTR icon
86
Dollar Tree
DLTR
$24.7B
$463K 0.32%
4,310
– –
CAL icon
87
Caleres
CAL
$455M
$460K 0.32%
13,754
+1,805
+15% +$54.8K
PRFT
88
DELISTED
Perficient Inc
PRFT
$454K 0.31%
23,785
+3,156
+15% +$61.1K
DLX icon
89
Deluxe
DLX
$1.09B
$446K 0.31%
5,805
+766
+15% +$55.2K
HRG
90
DELISTED
HRG Group, Inc.
HRG
$424K 0.29%
25,015
+3,314
+15% +$53.5K
AMN icon
91
AMN Healthcare
AMN
$1.26B
$419K 0.29%
8,513
-3,588
-30% -$164K
FUL icon
92
H.B. Fuller
FUL
$3.24B
$406K 0.28%
7,528
+980
+15% +$54.5K
MSBI icon
93
Midland States Bancorp
MSBI
$696M
$386K 0.27%
+11,874
New +$386K
ITT icon
94
ITT
ITT
$19.4B
$357K 0.25%
6,693
+872
+15% +$43.8K
VTLE
95
DELISTED
Vital Energy
VTLE
$292K 0.2%
1,374
+187
+16% +$41K
EGRX
96
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$283K 0.2%
5,296
+720
+16% +$40.1K
ARCC icon
97
Ares Capital
ARCC
$14.3B
$266K 0.18%
16,950
– –
CAVM
98
DELISTED
Cavium, Inc.
CAVM
$260K 0.18%
3,100
-15,002
-83% -$1.16M
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$232K 0.16%
5,697
-1
-0% -$40
NCMI icon
100
National CineMedia
NCMI
$208M
$219K 0.15%
3,199
-2,225
-41% -$148K
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
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
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.