13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001447
Total Value
$106.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEMED CORP NEW | CHE | 7,047 | $3.8M | 3.60% |
| 2 | RLI CORP | RLI | 25,693 | $3.6M | 3.40% |
| 3 | WYNDHAM HOTELS & RESORTS INC | WH | 48,695 | $3.6M | 3.39% |
| 4 | EXPONENT INC | EXPO | 37,717 | $3.6M | 3.37% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 6,800 | $3.0M | 2.79% |
| 6 | SIMPSON MFG INC | 829073105 | 17,505 | $3.0M | 2.77% |
| 7 | TEXAS INSTRS INC | 882508104 | 13,606 | $2.6M | 2.49% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 11,606 | $2.6M | 2.49% |
| 9 | EXXON MOBIL CORP | XOM | 22,959 | $2.6M | 2.49% |
| 10 | HF SINCLAIR CORP | DINO | 47,455 | $2.5M | 2.38% |
| 11 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 38,835 | $2.5M | 2.38% |
| 12 | CROWN CASTLE INC | CCI | 25,668 | $2.5M | 2.36% |
| 13 | COLLIERS INTL GROUP INC | 194693107 | 22,147 | $2.5M | 2.33% |
| 14 | GLOBAL PMTS INC | 37940X102 | 25,355 | $2.5M | 2.31% |
| 15 | LITHIA MTRS INC | 536797103 | 9,434 | $2.4M | 2.24% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,478 | $2.3M | 2.20% |
| 17 | CSW INDUSTRIALS INC | CSW | 8,231 | $2.2M | 2.05% |
| 18 | ALIGN TECHNOLOGY INC | ALGN | 8,467 | $2.0M | 1.92% |
| 19 | COGNEX CORP | CGNX | 43,088 | $2.0M | 1.90% |
| 20 | COMCAST CORP NEW | CCZ | 50,823 | $2.0M | 1.87% |
| 21 | DEERE & CO | DE | 5,204 | $1.9M | 1.83% |
| 22 | COMFORT SYS USA INC | 199908104 | 6,059 | $1.8M | 1.73% |
| 23 | HENRY JACK & ASSOC INC | 426281101 | 10,170 | $1.7M | 1.59% |
| 24 | CONOCOPHILLIPS | COP | 14,279 | $1.6M | 1.54% |
| 25 | ALBEMARLE CORP | ALB-PA | 16,749 | $1.6M | 1.50% |
| 26 | THE TRADE DESK INC | 88339J105 | 15,977 | $1.6M | 1.47% |
| 27 | BROWN FORMAN CORP | BF-B | 35,669 | $1.5M | 1.45% |
| 28 | TORO CO | TORO | 15,946 | $1.5M | 1.40% |
| 29 | BALL CORP | BALL | 24,433 | $1.5M | 1.38% |
| 30 | TRINET GROUP INC | TNET | 14,510 | $1.5M | 1.36% |
| 31 | UNITED RENTALS INC | URI | 2,216 | $1.4M | 1.35% |
| 32 | LANDSTAR SYS INC | LSTR | 7,421 | $1.4M | 1.29% |
| 33 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,768 | $1.3M | 1.27% |
| 34 | DECKERS OUTDOOR CORP | DECK | 1,382 | $1.3M | 1.26% |
| 35 | INMODE LTD | INMD | 71,782 | $1.3M | 1.23% |
| 36 | BURLINGTON STORES INC | BURL | 5,247 | $1.3M | 1.18% |
| 37 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,799 | $1.2M | 1.14% |
| 38 | MARKETAXESS HLDGS INC | MKTX | 5,785 | $1.2M | 1.09% |
| 39 | BERKLEY W R CORP | WRB-PH | 21,960 | $1.2M | 1.08% |
| 40 | STERIS PLC | STE | 4,919 | $1.1M | 1.02% |
| 41 | EMCOR GROUP INC | EME | 2,759 | $1.0M | 0.95% |
| 42 | BOOKING HOLDINGS INC | BKNG | 250 | $990,375 | 0.93% |
| 43 | EPAM SYS INC | EPAM | 4,937 | $928,699 | 0.87% |
| 44 | CREDIT ACCEP CORP MICH | 225310101 | 1,751 | $901,205 | 0.85% |
| 45 | GENERAC HLDGS INC | GNRC | 6,674 | $882,436 | 0.83% |
| 46 | SAIA INC | SAIA | 1,859 | $881,705 | 0.83% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 4,316 | $838,944 | 0.79% |
| 48 | MCKESSON CORP | MCK | 1,431 | $835,761 | 0.79% |
| 49 | FABRINET | FN | 3,402 | $832,776 | 0.78% |
| 50 | KINSALE CAP GROUP INC | 49714P108 | 2,131 | $821,032 | 0.77% |
| 51 | NETFLIX INC | NFLX | 1,193 | $805,132 | 0.76% |
| 52 | CHOICE HOTELS INTL INC | 169905106 | 6,311 | $751,009 | 0.71% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 911 | $748,550 | 0.70% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 7,263 | $732,764 | 0.69% |
| 55 | PAGSEGURO DIGITAL LTD | PAGS | 58,536 | $684,286 | 0.64% |
| 56 | CUBESMART | CUBE | 13,831 | $624,746 | 0.59% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 4,410 | $610,388 | 0.57% |
| 58 | PHILLIPS 66 | PSX | 4,230 | $597,149 | 0.56% |
| 59 | ELI LILLY & CO | LLY | 653 | $591,213 | 0.56% |
| 60 | AVANTOR INC | AVTR | 27,369 | $580,223 | 0.55% |
| 61 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 41,630 | $567,833 | 0.53% |
| 62 | WILLIAMS SONOMA INC | WSM | 3,911 | $552,194 | 0.52% |
| 63 | MEDPACE HLDGS INC | MEDP | 1,316 | $541,995 | 0.51% |
| 64 | COSTAR GROUP INC | CSGP | 6,215 | $460,780 | 0.43% |
| 65 | CHEVRON CORP NEW | CVX | 2,792 | $436,725 | 0.41% |
| 66 | UNION PAC CORP | UNP | 1,919 | $434,193 | 0.41% |
| 67 | INSPERITY INC | NSP | 4,498 | $410,263 | 0.39% |
| 68 | VEEVA SYS INC | VEEV | 2,228 | $407,746 | 0.38% |
| 69 | REPLIGEN CORP | RGEN | 3,141 | $395,954 | 0.37% |
| 70 | STONECO LTD | STNE | 32,765 | $392,852 | 0.37% |
| 71 | REXFORD INDL RLTY INC | 76169C100 | 8,444 | $376,518 | 0.35% |
| 72 | DESCARTES SYS GROUP INC | 249906108 | 3,641 | $352,594 | 0.33% |
| 73 | MASIMO CORP | MASI | 2,768 | $348,602 | 0.33% |
| 74 | XPO INC | XPO | 3,098 | $328,853 | 0.31% |
| 75 | PAYPAL HLDGS INC | PYPL | 5,063 | $293,806 | 0.28% |
| 76 | TARGET CORP | TGT | 1,980 | $293,119 | 0.28% |
| 77 | SUN CMNTYS INC | 866674104 | 2,203 | $265,109 | 0.25% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 2,421 | $257,594 | 0.24% |
| 79 | INSTALLED BLDG PRODS INC | 45780R101 | 1,249 | $256,894 | 0.24% |
| 80 | RESMED INC | RSMDF | 1,287 | $246,358 | 0.23% |
| 81 | SALESFORCE INC | CRM | 918 | $236,018 | 0.22% |