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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 |
- |
$143.15 |
$4,621,000 |
34,713 |
4.36% |
-4,167,000 |
-29,958 |
0.077 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
2 |
- |
$475.00 |
$3,315,000 |
7,081 |
3.13% |
-1,780,000 |
-4,494 |
0.004 |
Aerospace/Defense - M... |
|
|
CHE |
Chemed Corp |
3 |
- |
$559.65 |
$3,193,000 |
5,460 |
3.01% |
649,000 |
565 |
0.034 |
Consumer Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
4 |
- |
$73.88 |
$3,189,000 |
39,663 |
3.01% |
-1,443,000 |
-26,942 |
0.043 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$136.23 |
$2,737,000 |
26,319 |
2.58% |
-1,821,000 |
-26,132 |
0.001 |
Semiconductor - Integ... |
|
|
CCI |
Crown Castle International ... |
6 |
- |
$96.44 |
$2,689,000 |
23,345 |
2.54% |
-404,000 |
-10,260 |
0.005 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
7 |
New |
$143.87 |
$2,487,000 |
18,681 |
2.35% |
2,487,000 |
18,681 |
0.004 |
Oil & Gas Refining, P... |
|
|
BLL |
Ball Corp |
8 |
- |
$67.99 |
$2,411,000 |
41,919 |
2.27% |
-308,000 |
-12,698 |
0.013 |
Packaging & Containers |
|
|
SSD |
Simpson Manufacturing Co Inc |
9 |
- |
$178.21 |
$2,399,000 |
12,115 |
2.26% |
-1,710,000 |
-15,315 |
0.028 |
Small Tools & Accesso... |
|
|
BF.B |
Brown Forman Corporation |
10 |
- |
$47.49 |
$2,319,000 |
40,611 |
2.19% |
460,000 |
8,387 |
0.013 |
Beverage - Wineries &... |
|
|
DINO |
Hf Sinclair Corp |
11 |
- |
$54.24 |
$2,220,000 |
39,946 |
2.09% |
-1,895,000 |
-32,335 |
0.018 |
N/A |
|
|
ALGN |
Align Technology Inc |
12 |
- |
$286.54 |
$2,218,000 |
8,094 |
2.09% |
-717,000 |
-1,518 |
0.01 |
Medical Appliances & ... |
|
|
EXPO |
Exponent Inc |
13 |
- |
$92.42 |
$2,205,000 |
25,051 |
2.08% |
640,000 |
6,766 |
0.049 |
Management Services |
|
|
GPN |
Global Payments Inc |
14 |
- |
$127.47 |
$2,201,000 |
17,330 |
2.08% |
-16,000 |
-1,883 |
0.006 |
Business Services |
|
|
CSWI |
CSW Industrials Inc |
15 |
New |
$241.87 |
$2,133,000 |
10,282 |
2.01% |
2,133,000 |
10,282 |
0.069 |
N/A |
|
|
LAD |
Lithia Motors Inc |
16 |
- |
$251.20 |
$2,103,000 |
6,388 |
1.98% |
8,000 |
-706 |
0.021 |
Auto Dealerships |
|
|
ABG |
Asbury Automotive Group Inc |
17 |
- |
$208.45 |
$2,038,000 |
9,060 |
1.92% |
-1,506,000 |
-6,344 |
0.036 |
Auto Dealerships |
|
|
CIGI |
FirstService Corporation (USA) |
19 |
- |
$104.61 |
$1,951,000 |
15,422 |
1.84% |
955,000 |
4,970 |
0.04 |
Business Services |
|
|
EME |
Emcor Group Inc |
20 |
- |
$356.29 |
$1,813,000 |
8,415 |
1.71% |
-2,785,000 |
-13,442 |
0.015 |
General Contractors |
|
|
WSM |
Williams Sonoma Inc |
21 |
- |
$292.24 |
$1,725,000 |
8,548 |
1.63% |
-1,906,000 |
-14,817 |
0.011 |
Home Furnishing Stores |
|
|
CUBE |
Cubesmart |
22 |
- |
$41.45 |
$1,696,000 |
36,590 |
1.6% |
994,000 |
18,170 |
0.015 |
REIT - Retail |
|
|
FIX |
Comfort Systems USA Inc |
23 |
- |
$307.71 |
$1,689,000 |
8,214 |
1.59% |
-1,019,000 |
-7,678 |
0.023 |
General Contractors |
|
|
SUI |
Sun Communities Inc |
24 |
- |
$116.64 |
$1,681,000 |
12,577 |
1.59% |
-1,553,000 |
-14,747 |
0.01 |
REIT - Housing/Apartm... |
|
|
URI |
United Rentals Inc |
25 |
- |
$664.57 |
$1,674,000 |
2,920 |
1.58% |
-384,000 |
-1,710 |
0.004 |
Rental & Leasing Serv... |
|
|
FN |
Fabrinet |
26 |
New |
$174.19 |
$1,598,000 |
8,397 |
1.51% |
1,598,000 |
8,397 |
0.023 |
Electronic Equipment |
|
|
ABC |
AmerisourceBergen Corp |
27 |
New |
$224.74 |
$1,515,000 |
7,377 |
1.43% |
1,515,000 |
7,377 |
0.004 |
Drugs Wholesale |
|
|
ALB |
Albemarle Corp |
28 |
- |
$125.30 |
$1,506,000 |
10,424 |
1.42% |
252,000 |
3,052 |
0.01 |
Synthetics |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.24 |
$1,462,000 |
14,622 |
1.38% |
-772,000 |
-4,379 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
30 |
New |
$531.10 |
$1,424,000 |
3,075 |
1.34% |
1,424,000 |
3,075 |
0.002 |
Drugs Wholesale |
|
|
HEI.A |
Heico Corp Class A |
31 |
- |
$168.01 |
$1,372,000 |
9,629 |
1.29% |
-236,000 |
-2,815 |
0.012 |
Aerospace/Defense Pro... |
|
|
BAH |
Booz Allen Hamilton Holding... |
32 |
- |
$146.70 |
$1,345,000 |
10,516 |
1.27% |
-751,000 |
-8,667 |
0.008 |
Management Services |
|
|
JKHY |
Jack Henry & Associates |
33 |
- |
$162.51 |
$1,318,000 |
8,066 |
1.24% |
-788,000 |
-5,865 |
0.011 |
Business Software & S... |
|
|
PAGS |
PagSeguro Digital Ltd. |
34 |
- |
$12.59 |
$1,289,000 |
103,346 |
1.22% |
-382,000 |
-90,706 |
0.031 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$66.98 |
$1,250,000 |
20,352 |
1.18% |
-624,000 |
-11,697 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
36 |
- |
$395.96 |
$1,222,000 |
3,057 |
1.15% |
-1,288,000 |
-3,595 |
0.001 |
Farm & Construction M... |
|
|
CACC |
Credit Acceptance Corporation |
37 |
- |
$501.16 |
$1,220,000 |
2,290 |
1.15% |
-381,000 |
-1,189 |
0.013 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
38 |
New |
$175.80 |
$1,212,000 |
7,112 |
1.14% |
1,212,000 |
7,112 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.36 |
$1,207,000 |
27,535 |
1.14% |
-839,000 |
-18,612 |
0.001 |
CATV Systems |
|
|
LSTR |
Landstar System Inc |
40 |
- |
$177.00 |
$1,192,000 |
6,153 |
1.12% |
-1,048,000 |
-6,509 |
0.015 |
Trucking |
|
|
SAIA |
Saia Inc |
41 |
- |
$405.95 |
$1,138,000 |
2,598 |
1.07% |
-637,000 |
-1,854 |
0.008 |
Trucking |
|
|
TTD |
Trade Desk, Inc. |
42 |
- |
$88.12 |
$1,119,000 |
15,555 |
1.06% |
-463,000 |
-4,683 |
0.004 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
43 |
- |
$208.84 |
$1,034,000 |
4,802 |
0.98% |
-530,000 |
-3,111 |
0.008 |
Technical & System So... |
|
|
RGEN |
Repligen Corp |
44 |
- |
$166.31 |
$1,026,000 |
5,707 |
0.97% |
198,000 |
502 |
0.01 |
Biotechnology |
|
|
ELS |
Equity Lifestyle Properties... |
45 |
- |
$63.16 |
$916,000 |
12,985 |
0.86% |
-792,000 |
-13,825 |
0.007 |
REIT - Housing/Apartm... |
|
|
DECK |
Deckers Outdoor Corp |
46 |
- |
$832.63 |
$907,000 |
1,357 |
0.86% |
-1,168,000 |
-2,679 |
0.005 |
Textile - Apparel Foo... |
|
|
BURL |
Burlington Stores, Inc. |
47 |
- |
$184.31 |
$905,000 |
4,651 |
0.85% |
-3,000 |
-2,059 |
0.006 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,472.91 |
$876,000 |
247 |
0.83% |
-481,000 |
-193 |
0.001 |
Internet Software & S... |
|
|
INMD |
Inmode |
49 |
- |
$17.36 |
$865,000 |
38,885 |
0.82% |
-25,000 |
9,661 |
0.047 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
50 |
New |
$147.36 |
$853,000 |
5,832 |
0.8% |
853,000 |
5,832 |
0.003 |
Personal Products |
|
|
EPAM |
Epam Systems, Inc. |
51 |
- |
$238.18 |
$852,000 |
2,864 |
0.8% |
-465,000 |
-2,285 |
0.005 |
Information Technolog... |
|
|
WRB |
WR Berkley Corporation |
52 |
- |
$79.01 |
$824,000 |
11,656 |
0.78% |
188,000 |
1,631 |
0.004 |
Property & Casualty I... |
|
|
TNET |
Trinet Group Inc |
53 |
- |
$101.93 |
$796,000 |
6,689 |
0.75% |
-1,738,000 |
-15,070 |
0.01 |
N/A |
|
|
COP |
ConocoPhillips |
54 |
- |
$122.25 |
$782,000 |
6,740 |
0.74% |
-1,284,000 |
-10,506 |
0.001 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
55 |
- |
$235.56 |
$773,000 |
3,430 |
0.73% |
-956,000 |
-5,365 |
0.001 |
Lodging |
|
|
TTC |
Toro Co |
56 |
- |
$87.74 |
$752,000 |
7,831 |
0.71% |
533,000 |
5,200 |
0.007 |
Small Tools & Accesso... |
|
|
MKTX |
MarketAxess Holdings Inc |
57 |
- |
$209.12 |
$650,000 |
2,221 |
0.61% |
650,000 |
2,221 |
0.006 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$188.74 |
$638,000 |
3,820 |
0.6% |
318,000 |
1,249 |
0.002 |
Home Improvement Stores |
|
|
LTHM |
Livent Corp. |
59 |
- |
$0.00 |
$635,000 |
35,343 |
0.6% |
-903,000 |
-48,217 |
0.02 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
60 |
- |
$391.07 |
$602,000 |
1,964 |
0.57% |
-350,000 |
-1,969 |
0.006 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
61 |
New |
$292.53 |
$600,000 |
1,969 |
0.57% |
600,000 |
1,969 |
0.011 |
Auto Dealerships |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
62 |
- |
$397.33 |
$580,000 |
1,183 |
0.55% |
-210,000 |
-794 |
0.002 |
Personal Services |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$197.91 |
$577,000 |
3,560 |
0.54% |
-82,000 |
-1,202 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$565.15 |
$573,000 |
1,176 |
0.54% |
194,000 |
172 |
0 |
Music & Video Stores |
|
|
TREX |
Trex Co Inc |
65 |
- |
$90.07 |
$559,000 |
6,752 |
0.53% |
69,000 |
-1,201 |
0.006 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
66 |
New |
$755.91 |
$533,000 |
915 |
0.5% |
533,000 |
915 |
0 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
67 |
- |
$128.66 |
$507,000 |
3,922 |
0.48% |
-263,000 |
-3,146 |
0.006 |
Electronic Equipment |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$308.84 |
$496,000 |
1,831 |
0.47% |
-1,040,000 |
-4,412 |
0.001 |
Hospitals |
|
|
ACGL |
Arch Capital Group Ltd |
69 |
- |
$95.17 |
$485,000 |
6,531 |
0.46% |
-1,686,000 |
-20,700 |
0.002 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
70 |
New |
$339.55 |
$464,000 |
1,285 |
0.44% |
464,000 |
1,285 |
0.002 |
Health Care Plans |
|
|
ATKR |
Atkore International Group ... |
71 |
- |
$175.26 |
$442,000 |
2,762 |
0.42% |
-290,000 |
-2,146 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$124.02 |
$438,000 |
4,230 |
0.41% |
-1,119,000 |
-12,894 |
0 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
73 |
- |
$24.32 |
$431,000 |
18,870 |
0.41% |
-560,000 |
-28,149 |
0.003 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
74 |
- |
$512.70 |
$386,000 |
936 |
0.36% |
386,000 |
936 |
0.002 |
Food Wholesale |
|
|
NSP |
Insperity Inc |
75 |
- |
$103.17 |
$371,000 |
3,165 |
0.35% |
127,000 |
669 |
0.008 |
Staffing & Outsourcin... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$184.72 |
$365,000 |
2,402 |
0.34% |
-623,000 |
-5,368 |
0 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
77 |
- |
$262.00 |
$348,000 |
895 |
0.33% |
-540,000 |
-1,124 |
0 |
CATV Systems |
|
|
KNSL |
Kinsale Capital Group, Inc. |
78 |
New |
$373.11 |
$329,000 |
982 |
0.31% |
329,000 |
982 |
0.004 |
N/A |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$157.34 |
$280,000 |
2,155 |
0.26% |
-700,000 |
-4,764 |
0.001 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
80 |
- |
$121.96 |
$273,000 |
2,173 |
0.26% |
-1,079,000 |
-10,306 |
0 |
Railroads |
|
|
MPWR |
Monolithic Power Systems Inc |
81 |
New |
$712.89 |
$269,000 |
426 |
0.25% |
269,000 |
426 |
0.001 |
Semiconductor - Speci... |
|
|
RACE |
Ferrari NV |
82 |
New |
$0.00 |
$248,000 |
734 |
0.23% |
248,000 |
734 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
83 |
New |
$46.70 |
$237,000 |
3,930 |
0.22% |
237,000 |
3,930 |
0.001 |
Synthetics |
|
|
CGNX |
Cognex Corp |
84 |
- |
$43.36 |
$224,000 |
5,358 |
0.21% |
-590,000 |
-13,831 |
0.003 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
85 |
New |
$272.13 |
$222,000 |
844 |
0.21% |
222,000 |
844 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
89 |
Closed |
$525.61 |
$0 |
0 |
0% |
-1,596,000 |
-3,665 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
94 |
Closed |
$108.92 |
$0 |
0 |
0% |
-217,000 |
-2,907 |
0 |
AirDelivery & Freight... |
|
|
DSGX |
Descartes Systems Group (USA) |
88 |
Closed |
$95.30 |
$0 |
0 |
0% |
-1,011,000 |
-13,777 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
86 |
Closed |
$1,238.57 |
$0 |
0 |
0% |
-1,257,000 |
-1,513 |
0 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
93 |
Closed |
$698.70 |
$0 |
0 |
0% |
-681,000 |
-938 |
0 |
Telecom Services - Do... |
|
|
ROST |
Ross Stores Inc |
87 |
Closed |
$127.68 |
$0 |
0 |
0% |
-504,000 |
-4,460 |
0 |
Apparel Stores |
|
|
UNP |
Union Pacific Corp |
92 |
Closed |
$237.69 |
$0 |
0 |
0% |
-847,000 |
-4,161 |
0 |
Railroads |
|
|
CME |
CME Group Inc |
91 |
Closed |
$207.48 |
$0 |
0 |
0% |
-1,196,000 |
-5,973 |
0 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
90 |
Closed |
$316.75 |
$0 |
0 |
0% |
-1,320,000 |
-6,633 |
0 |
Aerospace/Defense Pro... |
|
