Filer Name: LRT CAPITAL MANAGEMENT, LLC
CIK: 1798923
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 87
Portfolio Value: $0.13B

Lrt Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EXPO US EXPONENT INC 64,556 $6M 4.50% 116.7% -
WH US WYNDHAM HOTELS & RESORTS INC 45,414 $5M 3.58% 83.0% -
COP US CONOCOPHILLIPS 40,689 $4M 3.15% 170.8% -
CHE US CHEMED CORP 7,312 $4M 3.03% 9.0% -
PRI US PRIMERICA INC 13,800 $4M 2.93% 100.0% -
GPN US GLOBAL PAYMENTS INC 32,563 $4M 2.85% 120.8% -
RLI US RLI CORP 19,872 $3M 2.56% -19.9% -
CGNX US COGNEX CORP 84,703 $3M 2.37% 64.3% -
CIGI US COLLIERS INTL GR-SUBORD VOT 20,207 $3M 2.15% 17.5% -
CASY US CASEY'S GENERAL STORES INC 6,919 $3M 2.14% 100.0% -
ABG US ASBURY AUTOMOTIVE GROUP 11,278 $3M 2.14% -6.5% -
FIX US COMFORT SYSTEMS USA INC 6,366 $3M 2.11% 3.0% -
ENSG US ENSIGN GROUP INC/THE 19,371 $3M 2.01% 100.0% -
AMT US AMERICAN TOWER CORP 13,750 $3M 1.97% 86.5% -
IBKR US INTERACTIVE BROKERS GRO-CL A 13,228 $2M 1.83% 100.0% -
SSD US SIMPSON MANUFACTURING CO INC 13,448 $2M 1.74% -4.3% -
EXR US EXTRA SPACE STORAGE INC 14,762 $2M 1.73% 148.8% -
TTC US TORO CO 25,641 $2M 1.61% 24.9% -
ALGN US ALIGN TECHNOLOGY INC 9,831 $2M 1.60% -5.6% -
GNRC US GENERAC HOLDINGS INC 13,131 $2M 1.59% 160.2% -
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