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| Name: |
LRT Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RLI |
RLI Corp |
1 |
- |
$144.98 |
$4,452,000 |
29,988 |
4% |
-169,000 |
-4,725 |
0.067 |
Property & Casualty I... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
2 |
- |
$69.33 |
$4,053,000 |
52,810 |
3.64% |
864,000 |
13,147 |
0.057 |
N/A |
|
|
CHE |
Chemed Corp |
3 |
- |
$555.32 |
$3,989,000 |
6,214 |
3.59% |
796,000 |
754 |
0.039 |
Consumer Services |
|
|
NOC |
Northrop Grumman Corp |
4 |
- |
$467.21 |
$3,472,000 |
7,253 |
3.12% |
157,000 |
172 |
0.004 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
5 |
- |
$99.01 |
$3,315,000 |
31,322 |
2.98% |
626,000 |
7,977 |
0.007 |
Integrated Telecommun... |
|
|
EXPO |
Exponent Inc |
6 |
- |
$95.38 |
$3,222,000 |
38,969 |
2.9% |
1,017,000 |
13,918 |
0.075 |
Management Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
7 |
- |
$170.69 |
$3,016,000 |
14,700 |
2.71% |
617,000 |
2,585 |
0.034 |
Small Tools & Accesso... |
|
|
CIGI |
FirstService Corporation (USA) |
8 |
- |
$110.63 |
$2,814,000 |
23,026 |
2.53% |
863,000 |
7,604 |
0.059 |
Business Services |
|
|
LAD |
Lithia Motors Inc |
9 |
- |
$254.17 |
$2,639,000 |
8,770 |
2.37% |
536,000 |
2,382 |
0.029 |
Auto Dealerships |
|
|
ALGN |
Align Technology Inc |
10 |
- |
$252.39 |
$2,626,000 |
8,009 |
2.36% |
408,000 |
-85 |
0.01 |
Medical Appliances & ... |
|
|
GPN |
Global Payments Inc |
11 |
- |
$127.47 |
$2,592,000 |
19,390 |
2.33% |
391,000 |
2,060 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$113.51 |
$2,514,000 |
21,629 |
2.26% |
1,052,000 |
7,007 |
0.001 |
Integrated Oil & Gas |
|
|
ABG |
Asbury Automotive Group Inc |
13 |
- |
$228.08 |
$2,351,000 |
9,972 |
2.11% |
313,000 |
912 |
0.04 |
Auto Dealerships |
|
|
BF.B |
Brown Forman Corporation |
14 |
- |
$46.32 |
$2,237,000 |
43,344 |
2.01% |
-82,000 |
2,733 |
0.014 |
Beverage - Wineries &... |
|
|
DINO |
Hf Sinclair Corp |
15 |
- |
$56.36 |
$2,233,000 |
36,986 |
2.01% |
13,000 |
-2,960 |
0.017 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
16 |
- |
$62.30 |
$2,223,000 |
34,519 |
2% |
1,307,000 |
21,534 |
0.019 |
REIT - Housing/Apartm... |
|
|
FIX |
Comfort Systems USA Inc |
17 |
- |
$330.62 |
$2,204,000 |
6,936 |
1.98% |
515,000 |
-1,278 |
0.019 |
General Contractors |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.68 |
$2,151,000 |
49,630 |
1.93% |
944,000 |
22,095 |
0.001 |
CATV Systems |
|
|
ALB |
Albemarle Corp |
19 |
- |
$122.95 |
$2,112,000 |
16,030 |
1.9% |
606,000 |
5,606 |
0.014 |
Synthetics |
|
|
CSWI |
CSW Industrials Inc |
20 |
- |
$255.82 |
$2,109,000 |
8,988 |
1.9% |
-24,000 |
-1,294 |
0.061 |
N/A |
|
|
BLL |
Ball Corp |
21 |
- |
$68.56 |
$1,916,000 |
28,445 |
1.72% |
-495,000 |
-13,474 |
0.009 |
Packaging & Containers |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$197.29 |
$1,887,000 |
10,834 |
1.7% |
675,000 |
3,722 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
23 |
- |
$142.19 |
$1,884,000 |
11,534 |
1.69% |
-603,000 |
-7,147 |
0.003 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$157.09 |
$1,790,000 |
13,159 |
1.61% |
-947,000 |
-13,160 |
0 |
Semiconductor - Integ... |
|
|
WRB |
WR Berkley Corporation |
25 |
- |
$78.85 |
$1,775,000 |
20,066 |
1.6% |
951,000 |
8,410 |
0.008 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
26 |
- |
$379.24 |
$1,685,000 |
4,102 |
1.51% |
463,000 |
1,045 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
27 |
- |
$117.65 |
$1,662,000 |
13,058 |
1.49% |
880,000 |
6,318 |
0.001 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
28 |
- |
$168.33 |
$1,597,000 |
9,192 |
1.44% |
279,000 |
1,126 |
0.012 |
Business Software & S... |
|
|
TNET |
Trinet Group Inc |
29 |
- |
$107.35 |
$1,588,000 |
11,986 |
1.43% |
792,000 |
5,297 |
0.018 |
N/A |
|
|
INMD |
Inmode |
30 |
- |
$18.45 |
$1,388,000 |
64,236 |
1.25% |
523,000 |
25,351 |
0.077 |
N/A |
|
|
TTC |
Toro Co |
31 |
- |
$83.11 |
$1,370,000 |
14,952 |
1.23% |
618,000 |
7,121 |
0.014 |
Small Tools & Accesso... |
|
|
URI |
United Rentals Inc |
32 |
- |
$666.77 |
$1,364,000 |
1,891 |
1.23% |
-310,000 |
-1,029 |
0.003 |
Rental & Leasing Serv... |
|
|
SAIA |
Saia Inc |
33 |
- |
$380.25 |
$1,352,000 |
2,311 |
1.22% |
214,000 |
-287 |
0.007 |
Trucking |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$219.82 |
$1,242,000 |
5,112 |
1.12% |
-273,000 |
-2,265 |
0.003 |
Drugs Wholesale |
|
|
WSM |
Williams Sonoma Inc |
35 |
- |
$284.56 |
$1,219,000 |
3,838 |
1.1% |
-506,000 |
-4,710 |
0.005 |
Home Furnishing Stores |
|
|
LSTR |
Landstar System Inc |
36 |
- |
$179.18 |
$1,207,000 |
6,264 |
1.08% |
15,000 |
111 |
0.018 |
Trucking |
|
|
TTD |
Trade Desk, Inc. |
37 |
- |
$92.51 |
$1,207,000 |
13,812 |
1.08% |
88,000 |
-1,743 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
38 |
- |
$47.71 |
$1,199,000 |
28,260 |
1.08% |
975,000 |
22,902 |
0.016 |
Scientific & Technica... |
|
|
MKTX |
MarketAxess Holdings Inc |
39 |
- |
$214.49 |
$1,192,000 |
5,438 |
1.07% |
542,000 |
3,217 |
0.014 |
Investment Brokerage ... |
|
|
EME |
Emcor Group Inc |
40 |
- |
$390.10 |
$1,103,000 |
3,149 |
0.99% |
-710,000 |
-5,266 |
0.006 |
General Contractors |
|
|
CACC |
Credit Acceptance Corporation |
41 |
- |
$476.01 |
$1,098,000 |
1,990 |
0.99% |
-122,000 |
-300 |
0.011 |
Credit Services |
|
|
FN |
Fabrinet |
42 |
- |
$242.39 |
$1,092,000 |
5,779 |
0.98% |
-506,000 |
-2,618 |
0.016 |
Electronic Equipment |
|
|
BURL |
Burlington Stores, Inc. |
43 |
- |
$186.64 |
$1,036,000 |
4,464 |
0.93% |
131,000 |
-187 |
0.006 |
Discount, Variety Stores |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
44 |
New |
$14.22 |
$980,000 |
65,791 |
0.88% |
980,000 |
65,791 |
0.001 |
Oil & Gas Refining, P... |
|
|
DECK |
Deckers Outdoor Corp |
45 |
- |
$904.65 |
$973,000 |
1,034 |
0.87% |
66,000 |
-323 |
0.004 |
Textile - Apparel Foo... |
|
|
REXR |
Rexford Industrial Realty, ... |
46 |
New |
$44.05 |
$955,000 |
18,991 |
0.86% |
955,000 |
18,991 |
0.009 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
47 |
- |
$12.27 |
$938,000 |
65,688 |
0.84% |
-351,000 |
-37,658 |
0.02 |
N/A |
|
|
CUBE |
Cubesmart |
48 |
- |
$42.04 |
$937,000 |
20,712 |
0.84% |
-759,000 |
-15,878 |
0.009 |
REIT - Retail |
|
|
GNRC |
Generac Holdings Inc. |
49 |
- |
$144.14 |
$871,000 |
6,902 |
0.78% |
364,000 |
2,980 |
0.011 |
Electronic Equipment |
|
|
EL |
Estee Lauder Companies Inc |
50 |
- |
$147.36 |
$846,000 |
5,489 |
0.76% |
-7,000 |
-343 |
0.002 |
Personal Products |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$152.36 |
$835,000 |
5,623 |
0.75% |
-510,000 |
-4,893 |
0.004 |
Management Services |
|
|
NFLX |
Netflix Inc |
52 |
- |
$635.67 |
$828,000 |
1,363 |
0.74% |
255,000 |
187 |
0 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,752.68 |
$820,000 |
226 |
0.74% |
-56,000 |
-21 |
0 |
Internet Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
54 |
- |
$746.39 |
$816,000 |
1,205 |
0.73% |
547,000 |
779 |
0.002 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$808.45 |
$739,000 |
950 |
0.66% |
206,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
56 |
- |
$158.78 |
$728,000 |
3,960 |
0.65% |
-298,000 |
-1,747 |
0.006 |
Biotechnology |
|
|
IBP |
Installed Building Products... |
57 |
New |
$209.01 |
$703,000 |
2,717 |
0.63% |
703,000 |
2,717 |
0.009 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
58 |
- |
$186.90 |
$668,000 |
2,419 |
0.6% |
-184,000 |
-445 |
0.004 |
Information Technolog... |
|
|
CSGP |
CoStar Group Inc |
59 |
New |
$85.69 |
$640,000 |
6,629 |
0.58% |
640,000 |
6,629 |
0.002 |
Business Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
60 |
- |
$390.58 |
$578,000 |
1,430 |
0.52% |
-24,000 |
-534 |
0.004 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
61 |
- |
$341.00 |
$554,000 |
1,349 |
0.5% |
90,000 |
64 |
0.002 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$61.58 |
$553,000 |
8,256 |
0.5% |
-697,000 |
-12,096 |
0.001 |
N/A |
|
|
NSP |
Insperity Inc |
63 |
- |
$103.31 |
$526,000 |
4,798 |
0.47% |
155,000 |
1,633 |
0.012 |
Staffing & Outsourcin... |
|
|
ACGL |
Arch Capital Group Ltd |
64 |
- |
$101.93 |
$522,000 |
5,647 |
0.47% |
37,000 |
-884 |
0.001 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
65 |
- |
$232.06 |
$519,000 |
2,057 |
0.47% |
-254,000 |
-1,373 |
0.001 |
Lodging |
|
|
BLDR |
Builders Firstsource Inc |
66 |
- |
$166.36 |
$511,000 |
2,448 |
0.46% |
-127,000 |
-1,372 |
0.001 |
Home Improvement Stores |
|
|
DG |
Dollar General Corp |
67 |
New |
$139.12 |
$510,000 |
3,266 |
0.46% |
510,000 |
3,266 |
0 |
Discount, Variety Stores |
|
|
MANH |
Manhattan Associates Inc |
68 |
- |
$225.35 |
$498,000 |
1,990 |
0.45% |
-536,000 |
-2,812 |
0.003 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$217.95 |
$489,000 |
2,369 |
0.44% |
-88,000 |
-1,191 |
0 |
Semiconductor Equipme... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
70 |
- |
$387.24 |
$437,000 |
833 |
0.39% |
108,000 |
-149 |
0.004 |
N/A |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$403,000 |
751 |
0.36% |
-1,021,000 |
-2,324 |
0 |
Drugs Wholesale |
|
|
AVTR |
Avantor, Inc. |
72 |
- |
$24.18 |
$397,000 |
15,542 |
0.36% |
-34,000 |
-3,328 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
73 |
New |
$204.58 |
$384,000 |
1,656 |
0.35% |
384,000 |
1,656 |
0.001 |
Healthcare Informatio... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$232.71 |
$355,000 |
1,442 |
0.32% |
355,000 |
1,442 |
0 |
Railroads |
|
|
HEI.A |
Heico Corp Class A |
75 |
- |
$174.29 |
$328,000 |
2,131 |
0.29% |
-1,044,000 |
-7,498 |
0.003 |
Aerospace/Defense Pro... |
|
|
RACE |
Ferrari NV |
76 |
- |
$0.00 |
$291,000 |
667 |
0.26% |
43,000 |
-67 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
77 |
New |
$115.08 |
$259,000 |
2,050 |
0.23% |
259,000 |
2,050 |
0.004 |
Lodging |
|
|
SQM |
Chemical & Mining Co Of Chi... |
78 |
- |
$48.62 |
$257,000 |
5,230 |
0.23% |
20,000 |
1,300 |
0.002 |
Synthetics |
|
|
MASI |
Masimo Corp |
79 |
New |
$124.75 |
$224,000 |
1,522 |
0.2% |
224,000 |
1,522 |
0.003 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
80 |
New |
$301.42 |
$208,000 |
718 |
0.19% |
208,000 |
718 |
0 |
Diversified Computer ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
Closed |
$376.14 |
$0 |
0 |
0% |
-580,000 |
-1,183 |
0 |
Personal Services |
|
|
SUI |
Sun Communities Inc |
81 |
Closed |
$118.30 |
$0 |
0 |
0% |
-1,681,000 |
-12,577 |
0 |
REIT - Housing/Apartm... |
|
|
TREX |
Trex Co Inc |
89 |
Closed |
$87.12 |
$0 |
0 |
0% |
-559,000 |
-6,752 |
0 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
86 |
Closed |
$181.05 |
$0 |
0 |
0% |
-365,000 |
-2,402 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
84 |
Closed |
$315.32 |
$0 |
0 |
0% |
-496,000 |
-1,831 |
0 |
Hospitals |
|
|
CHTR |
Charter Communications Inc |
85 |
Closed |
$268.41 |
$0 |
0 |
0% |
-348,000 |
-895 |
0 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
94 |
Closed |
$162.56 |
$0 |
0 |
0% |
-280,000 |
-2,155 |
0 |
Oil & Gas Refining, P... |
|
|
LTHM |
Livent Corp. |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-635,000 |
-35,343 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
93 |
Closed |
$278.57 |
$0 |
0 |
0% |
-222,000 |
-844 |
0 |
Internet Software & S... |
|
|
ATKR |
Atkore International Group ... |
91 |
Closed |
$152.84 |
$0 |
0 |
0% |
-442,000 |
-2,762 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
Closed |
$135.57 |
$0 |
0 |
0% |
-438,000 |
-4,230 |
0 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
83 |
Closed |
$502.13 |
$0 |
0 |
0% |
-386,000 |
-936 |
0 |
Food Wholesale |
|
|
CNI |
Canadian National Railway (... |
90 |
Closed |
$126.35 |
$0 |
0 |
0% |
-273,000 |
-2,173 |
0 |
Railroads |
|
|
GPI |
Group 1 Automotive Inc |
82 |
Closed |
$304.17 |
$0 |
0 |
0% |
-600,000 |
-1,969 |
0 |
Auto Dealerships |
|
