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| Name: |
LRT Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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| Holdings
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Menu
 |
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 |
- |
$142.29 |
$4,452,000 |
29,988 |
4% |
-169,000 |
-4,725 |
0.067 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
10 |
- |
$255.54 |
$2,626,000 |
8,009 |
2.36% |
408,000 |
-85 |
0.01 |
Medical Appliances & ... |
|
|
DINO |
Hf Sinclair Corp |
15 |
- |
$53.25 |
$2,233,000 |
36,986 |
2.01% |
13,000 |
-2,960 |
0.017 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
17 |
- |
$304.73 |
$2,204,000 |
6,936 |
1.98% |
515,000 |
-1,278 |
0.019 |
General Contractors |
|
|
CSWI |
CSW Industrials Inc |
20 |
- |
$253.28 |
$2,109,000 |
8,988 |
1.9% |
-24,000 |
-1,294 |
0.061 |
N/A |
|
|
BLL |
Ball Corp |
21 |
- |
$68.47 |
$1,916,000 |
28,445 |
1.72% |
-495,000 |
-13,474 |
0.009 |
Packaging & Containers |
|
|
PSX |
Phillips 66 |
23 |
- |
$138.07 |
$1,884,000 |
11,534 |
1.69% |
-603,000 |
-7,147 |
0.003 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$164.39 |
$1,790,000 |
13,159 |
1.61% |
-947,000 |
-13,160 |
0 |
Semiconductor - Integ... |
|
|
URI |
United Rentals Inc |
32 |
- |
$643.40 |
$1,364,000 |
1,891 |
1.23% |
-310,000 |
-1,029 |
0.003 |
Rental & Leasing Serv... |
|
|
SAIA |
Saia Inc |
33 |
- |
$445.70 |
$1,352,000 |
2,311 |
1.22% |
214,000 |
-287 |
0.007 |
Trucking |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$235.47 |
$1,242,000 |
5,112 |
1.12% |
-273,000 |
-2,265 |
0.003 |
Drugs Wholesale |
|
|
WSM |
Williams Sonoma Inc |
35 |
- |
$292.52 |
$1,219,000 |
3,838 |
1.1% |
-506,000 |
-4,710 |
0.005 |
Home Furnishing Stores |
|
|
TTD |
Trade Desk, Inc. |
37 |
- |
$94.17 |
$1,207,000 |
13,812 |
1.08% |
88,000 |
-1,743 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
40 |
- |
$376.00 |
$1,103,000 |
3,149 |
0.99% |
-710,000 |
-5,266 |
0.006 |
General Contractors |
|
|
CACC |
Credit Acceptance Corporation |
41 |
- |
$479.72 |
$1,098,000 |
1,990 |
0.99% |
-122,000 |
-300 |
0.011 |
Credit Services |
|
|
FN |
Fabrinet |
42 |
- |
$230.69 |
$1,092,000 |
5,779 |
0.98% |
-506,000 |
-2,618 |
0.016 |
Electronic Equipment |
|
|
BURL |
Burlington Stores, Inc. |
43 |
- |
$229.21 |
$1,036,000 |
4,464 |
0.93% |
131,000 |
-187 |
0.006 |
Discount, Variety Stores |
|
|
DECK |
Deckers Outdoor Corp |
45 |
- |
$1,044.31 |
$973,000 |
1,034 |
0.87% |
66,000 |
-323 |
0.004 |
Textile - Apparel Foo... |
|
|
PAGS |
PagSeguro Digital Ltd. |
47 |
- |
$12.07 |
$938,000 |
65,688 |
0.84% |
-351,000 |
-37,658 |
0.02 |
N/A |
|
|
CUBE |
Cubesmart |
48 |
- |
$42.50 |
$937,000 |
20,712 |
0.84% |
-759,000 |
-15,878 |
0.009 |
REIT - Retail |
|
|
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 |
- |
$151.74 |
$835,000 |
5,623 |
0.75% |
-510,000 |
-4,893 |
0.004 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,813.09 |
$820,000 |
226 |
0.74% |
-56,000 |
-21 |
0 |
Internet Software & S... |
|
|
RGEN |
Repligen Corp |
56 |
- |
$145.78 |
$728,000 |
3,960 |
0.65% |
-298,000 |
-1,747 |
0.006 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
58 |
- |
$176.98 |
$668,000 |
2,419 |
0.6% |
-184,000 |
-445 |
0.004 |
Information Technolog... |
|
|
MEDP |
Medpace Holdings, Inc. |
60 |
- |
$401.19 |
$578,000 |
1,430 |
0.52% |
-24,000 |
-534 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$67.30 |
$553,000 |
8,256 |
0.5% |
-697,000 |
-12,096 |
0.001 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
64 |
- |
$100.57 |
$522,000 |
5,647 |
0.47% |
37,000 |
-884 |
0.001 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
65 |
- |
$231.10 |
$519,000 |
2,057 |
0.47% |
-254,000 |
-1,373 |
0.001 |
Lodging |
|
|
BLDR |
Builders Firstsource Inc |
66 |
- |
$146.28 |
$511,000 |
2,448 |
0.46% |
-127,000 |
-1,372 |
0.001 |
Home Improvement Stores |
|
|
MANH |
Manhattan Associates Inc |
68 |
- |
$220.55 |
$498,000 |
1,990 |
0.45% |
-536,000 |
-2,812 |
0.003 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$221.73 |
$489,000 |
2,369 |
0.44% |
-88,000 |
-1,191 |
0 |
Semiconductor Equipme... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
70 |
- |
$387.36 |
$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 |
0.001 |
Drugs Wholesale |
|
|
AVTR |
Avantor, Inc. |
72 |
- |
$24.01 |
$397,000 |
15,542 |
0.36% |
-34,000 |
-3,328 |
0.002 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
75 |
- |
$176.78 |
$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 |
|
