LRT Capital Management as of Sept. 30, 2024
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 3.7 | $4.0M | 6.7k | 600.97 | |
| Rli (RLI) | 3.6 | $3.8M | 25k | 154.98 | |
| Exponent (EXPO) | 3.2 | $3.4M | 30k | 115.28 | |
| Asbury Automotive (ABG) | 2.7 | $2.9M | 12k | 238.59 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $2.8M | 5.4k | 528.07 | |
| Simpson Manufacturing (SSD) | 2.5 | $2.7M | 14k | 191.27 | |
| Align Technology (ALGN) | 2.5 | $2.6M | 10k | 254.32 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.4 | $2.6M | 17k | 151.81 | |
| Corporacion Amer Arpts S A (CAAP) | 2.4 | $2.6M | 149k | 17.46 | |
| Ball Corporation (BALL) | 2.4 | $2.6M | 38k | 67.91 | |
| Hf Sinclair Corp (DINO) | 2.3 | $2.5M | 57k | 44.57 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.5M | 21k | 117.22 | |
| Comfort Systems USA (FIX) | 2.2 | $2.4M | 6.2k | 390.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $2.2M | 13k | 173.67 | |
| Cognex Corporation (CGNX) | 1.9 | $2.1M | 52k | 40.50 | |
| Albemarle Corporation (ALB) | 1.9 | $2.1M | 22k | 94.71 | |
| Jack Henry & Associates (JKHY) | 1.9 | $2.0M | 12k | 176.54 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.0M | 9.6k | 206.57 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $1.9M | 25k | 78.14 | |
| Apollo Global Mgmt (APO) | 1.7 | $1.8M | 15k | 124.91 | |
| Toro Company (TTC) | 1.7 | $1.8M | 21k | 86.73 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $1.8M | 25k | 71.34 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $1.8M | 36k | 49.20 | |
| American Tower Reit (AMT) | 1.6 | $1.7M | 7.4k | 232.56 | |
| Landstar System (LSTR) | 1.6 | $1.7M | 9.0k | 188.87 | |
| Crown Castle Intl (CCI) | 1.5 | $1.6M | 13k | 118.63 | |
| ConocoPhillips (COP) | 1.5 | $1.6M | 15k | 105.28 | |
| Global Payments (GPN) | 1.4 | $1.5M | 15k | 102.42 | |
| Csw Industrials (CSW) | 1.4 | $1.5M | 4.1k | 366.39 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.4M | 35k | 41.77 | |
| Dollar General (DG) | 1.3 | $1.4M | 17k | 84.57 | |
| Saia (SAIA) | 1.3 | $1.4M | 3.2k | 437.26 | |
| McKesson Corporation (MCK) | 1.3 | $1.4M | 2.8k | 494.42 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.3 | $1.4M | 4.8k | 282.76 | |
| Burlington Stores (BURL) | 1.2 | $1.3M | 4.9k | 263.48 | |
| Williams-Sonoma (WSM) | 1.2 | $1.2M | 8.0k | 154.92 | |
| Netflix (NFLX) | 1.1 | $1.2M | 1.6k | 709.27 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $1.2M | 11k | 109.65 | |
| MarketAxess Holdings (MKTX) | 1.0 | $1.1M | 4.4k | 256.20 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $1.1M | 20k | 56.73 | |
| United Rentals (URI) | 1.0 | $1.1M | 1.4k | 809.73 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 1.9k | 584.68 | |
| Extra Space Storage (EXR) | 1.0 | $1.1M | 5.9k | 180.19 | |
| Builders FirstSource (BLDR) | 1.0 | $1.1M | 5.5k | 193.86 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.0M | 1.2k | 885.94 | |
| Installed Bldg Prods (IBP) | 0.9 | $1.0M | 4.1k | 246.27 | |
| Trinet (TNET) | 0.9 | $1.0M | 11k | 96.97 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.9 | $1.0M | 77k | 13.19 | |
| Lithia Motors (LAD) | 0.9 | $1000k | 3.1k | 317.64 | |
| Fabrinet SHS (FN) | 0.9 | $982k | 4.2k | 236.44 | |
| Credit Acceptance (CACC) | 0.9 | $980k | 2.2k | 443.42 | |
| Inmode SHS (INMD) | 0.9 | $915k | 54k | 16.95 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $908k | 5.7k | 159.45 | |
| CBOE Holdings (CBOE) | 0.8 | $872k | 4.3k | 204.87 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $853k | 7.2k | 119.07 | |
| Kinsale Cap Group (KNSL) | 0.8 | $811k | 1.7k | 465.57 | |
| Generac Holdings (GNRC) | 0.7 | $802k | 5.0k | 158.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $801k | 2.5k | 324.08 | |
| Epam Systems (EPAM) | 0.7 | $763k | 3.8k | 199.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $637k | 3.0k | 209.87 | |
| Insperity (NSP) | 0.6 | $628k | 7.1k | 88.00 | |
| Repligen Corporation (RGEN) | 0.6 | $595k | 4.0k | 148.82 | |
| Choice Hotels International (CHH) | 0.5 | $588k | 4.5k | 130.30 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $583k | 68k | 8.61 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $558k | 5.0k | 111.88 | |
| Deere & Company (DE) | 0.5 | $507k | 1.2k | 417.33 | |
| Descartes Sys Grp (DSGX) | 0.4 | $451k | 4.4k | 102.96 | |
| Domino's Pizza (DPZ) | 0.4 | $446k | 1.0k | 430.14 | |
| Booking Holdings (BKNG) | 0.4 | $434k | 103.00 | 4212.12 | |
| Emcor (EME) | 0.4 | $383k | 890.00 | 430.53 | |
| Group 1 Automotive (GPI) | 0.3 | $369k | 962.00 | 383.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $368k | 630.00 | 584.56 | |
| Target Corporation (TGT) | 0.3 | $357k | 2.3k | 155.86 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $307k | 3.1k | 99.69 | |
| CoStar (CSGP) | 0.3 | $295k | 3.9k | 75.44 | |
| Avantor (AVTR) | 0.3 | $273k | 11k | 25.87 | |
| Medpace Hldgs (MEDP) | 0.2 | $262k | 785.00 | 333.80 | |
| Axon Enterprise (AXON) | 0.2 | $261k | 653.00 | 399.60 | |
| Chevron Corporation (CVX) | 0.2 | $236k | 1.6k | 147.27 | |
| Cme (CME) | 0.2 | $223k | 1.0k | 220.65 |
