LRT Capital Management as of March 31, 2024
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 4.0 | $4.5M | 30k | 148.47 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $4.1M | 53k | 76.75 | |
| Chemed Corp Com Stk (CHE) | 3.6 | $4.0M | 6.2k | 641.93 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $3.5M | 7.3k | 478.66 | |
| Crown Castle Intl (CCI) | 3.0 | $3.3M | 31k | 105.83 | |
| Exponent (EXPO) | 2.9 | $3.2M | 39k | 82.69 | |
| Simpson Manufacturing (SSD) | 2.7 | $3.0M | 15k | 205.18 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.5 | $2.8M | 23k | 122.23 | |
| Lithia Motors (LAD) | 2.4 | $2.6M | 8.8k | 300.86 | |
| Align Technology (ALGN) | 2.4 | $2.6M | 8.0k | 327.92 | |
| Global Payments (GPN) | 2.3 | $2.6M | 19k | 133.66 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.5M | 22k | 116.24 | |
| Asbury Automotive (ABG) | 2.1 | $2.4M | 10k | 235.78 | |
| Brown Forman Corp CL B (BF.B) | 2.0 | $2.2M | 43k | 51.62 | |
| Hf Sinclair Corp (DINO) | 2.0 | $2.2M | 37k | 60.37 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $2.2M | 35k | 64.40 | |
| Comfort Systems USA (FIX) | 2.0 | $2.2M | 6.9k | 317.71 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $2.2M | 50k | 43.35 | |
| Albemarle Corporation (ALB) | 1.9 | $2.1M | 16k | 131.74 | |
| Csw Industrials (CSW) | 1.9 | $2.1M | 9.0k | 234.60 | |
| Ball Corporation (BALL) | 1.7 | $1.9M | 28k | 67.36 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.9M | 11k | 174.21 | |
| Phillips 66 (PSX) | 1.7 | $1.9M | 12k | 163.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $1.8M | 13k | 136.05 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $1.8M | 20k | 88.44 | |
| Deere & Company (DE) | 1.5 | $1.7M | 4.1k | 410.74 | |
| ConocoPhillips (COP) | 1.5 | $1.7M | 13k | 127.28 | |
| Jack Henry & Associates (JKHY) | 1.4 | $1.6M | 9.2k | 173.73 | |
| Trinet (TNET) | 1.4 | $1.6M | 12k | 132.49 | |
| Inmode SHS (INMD) | 1.2 | $1.4M | 64k | 21.61 | |
| Toro Company (TTC) | 1.2 | $1.4M | 15k | 91.63 | |
| United Rentals (URI) | 1.2 | $1.4M | 1.9k | 721.11 | |
| Saia (SAIA) | 1.2 | $1.4M | 2.3k | 585.00 | |
| AmerisourceBergen (COR) | 1.1 | $1.2M | 5.1k | 242.99 | |
| Williams-Sonoma (WSM) | 1.1 | $1.2M | 3.8k | 317.53 | |
| Landstar System (LSTR) | 1.1 | $1.2M | 6.3k | 192.76 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $1.2M | 14k | 87.42 | |
| Cognex Corporation (CGNX) | 1.1 | $1.2M | 28k | 42.42 | |
| MarketAxess Holdings (MKTX) | 1.1 | $1.2M | 5.4k | 219.25 | |
| Emcor (EME) | 1.0 | $1.1M | 3.1k | 350.20 | |
| Credit Acceptance (CACC) | 1.0 | $1.1M | 2.0k | 551.55 | |
| Fabrinet SHS (FN) | 1.0 | $1.1M | 5.8k | 189.02 | |
| Burlington Stores (BURL) | 0.9 | $1.0M | 4.5k | 232.19 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.9 | $980k | 66k | 14.90 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $973k | 1.0k | 941.26 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $955k | 19k | 50.30 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $938k | 66k | 14.28 | |
| Cubesmart (CUBE) | 0.8 | $937k | 21k | 45.22 | |
| Generac Holdings (GNRC) | 0.8 | $871k | 6.9k | 126.14 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $846k | 5.5k | 154.15 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $835k | 5.6k | 148.44 | |
| Netflix (NFLX) | 0.7 | $828k | 1.4k | 607.33 | |
| Booking Holdings (BKNG) | 0.7 | $820k | 226.00 | 3627.88 | |
| Monolithic Power Systems (MPWR) | 0.7 | $816k | 1.2k | 677.42 | |
| Eli Lilly & Co. (LLY) | 0.7 | $739k | 950.00 | 777.96 | |
| Repligen Corporation (RGEN) | 0.7 | $728k | 4.0k | 183.92 | |
| Installed Bldg Prods (IBP) | 0.6 | $703k | 2.7k | 258.73 | |
| Epam Systems (EPAM) | 0.6 | $668k | 2.4k | 276.16 | |
| CoStar (CSGP) | 0.6 | $640k | 6.6k | 96.60 | |
| Medpace Hldgs (MEDP) | 0.5 | $578k | 1.4k | 404.15 | |
| Molina Healthcare (MOH) | 0.5 | $554k | 1.3k | 410.83 | |
| Paypal Holdings (PYPL) | 0.5 | $553k | 8.3k | 66.99 | |
| Insperity (NSP) | 0.5 | $526k | 4.8k | 109.61 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $522k | 5.6k | 92.44 | |
| Marriott Intl Cl A (MAR) | 0.5 | $519k | 2.1k | 252.31 | |
| Builders FirstSource (BLDR) | 0.5 | $511k | 2.4k | 208.55 | |
| Dollar General (DG) | 0.5 | $510k | 3.3k | 156.06 | |
| Manhattan Associates (MANH) | 0.4 | $498k | 2.0k | 250.23 | |
| Applied Materials (AMAT) | 0.4 | $489k | 2.4k | 206.23 | |
| Kinsale Cap Group (KNSL) | 0.4 | $437k | 833.00 | 524.74 | |
| McKesson Corporation (MCK) | 0.4 | $403k | 751.00 | 536.85 | |
| Avantor (AVTR) | 0.4 | $397k | 16k | 25.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $384k | 1.7k | 231.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $355k | 1.4k | 245.93 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $328k | 2.1k | 153.94 | |
| Ferrari Nv Ord (RACE) | 0.3 | $291k | 667.00 | 435.94 | |
| Choice Hotels International (CHH) | 0.2 | $259k | 2.1k | 126.35 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $257k | 5.2k | 49.16 | |
| Masimo Corporation (MASI) | 0.2 | $224k | 1.5k | 146.85 | |
| Arista Networks | 0.2 | $208k | 718.00 | 289.98 |
