Filed: 2/14/2025ACC: 0001420506-25-000457
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $127.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$127.92M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$104.75M81.9%
CL A$5.96M4.7%
COM CL A$3.93M3.1%
SUB VTG SHS$2.75M2.1%
SHS$2.64M2.1%
SP ADR NON VTG$1.85M1.4%
SPON ADR SER B$1.48M1.2%
Portfolio Concentration
Top 3$14.36M11.2%
4–10$23.07M18.0%
11–25$33.25M26.0%
Rest$57.24M44.7%
Top 3 weight
11.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
EXPONENT INC
SOLEShares64.56K
TypeSH
Market value$5.75M
4.50%
Sole
64.56K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares45.41K
TypeSH
Market value$4.58M
3.58%
Sole
45.41K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares40.69K
TypeSH
Market value$4.04M
3.15%
Sole
40.69K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.31K
TypeSH
Market value$3.87M
3.03%
Sole
7.31K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares13.80K
TypeSH
Market value$3.75M
2.93%
Sole
13.80K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares32.56K
TypeSH
Market value$3.65M
2.85%
Sole
32.56K
Shared
0.00
None
0.00
RLI CORP
SOLEShares19.87K
TypeSH
Market value$3.28M
2.56%
Sole
19.87K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares84.70K
TypeSH
Market value$3.04M
2.37%
Sole
84.70K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares20.21K
TypeSH
Market value$2.75M
2.15%
Sole
20.21K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares6.92K
TypeSH
Market value$2.74M
2.14%
Sole
6.92K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares11.28K
TypeSH
Market value$2.74M
2.14%
Sole
11.28K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares6.37K
TypeSH
Market value$2.70M
2.11%
Sole
6.37K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares19.37K
TypeSH
Market value$2.57M
2.01%
Sole
19.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares13.75K
TypeSH
Market value$2.52M
1.97%
Sole
13.75K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares13.23K
TypeSH
Market value$2.34M
1.83%
Sole
13.23K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares13.45K
TypeSH
Market value$2.23M
1.74%
Sole
13.45K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares14.76K
TypeSH
Market value$2.21M
1.73%
Sole
14.76K
Shared
0.00
None
0.00
TORO CO
SOLEShares25.64K
TypeSH
Market value$2.05M
1.61%
Sole
25.64K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares9.83K
TypeSH
Market value$2.05M
1.60%
Sole
9.83K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares13.13K
TypeSH
Market value$2.04M
1.59%
Sole
13.13K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares26.55K
TypeSH
Market value$2.01M
1.57%
Sole
26.55K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares10.83K
TypeSH
Market value$2.00M
1.56%
Sole
10.83K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares5.71K
TypeSH
Market value$1.96M
1.53%
Sole
5.71K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares15.86K
TypeSH
Market value$1.95M
1.52%
Sole
15.86K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares10.91K
TypeSH
Market value$1.88M
1.47%
Sole
10.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPONENT INCSOLE | COM | 64.56K | SH | $5.75M 4.50% | 64.56K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 45.41K | SH | $4.58M 3.58% | 45.41K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 40.69K | SH | $4.04M 3.15% | 40.69K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.31K | SH | $3.87M 3.03% | 7.31K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 13.80K | SH | $3.75M 2.93% | 13.80K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 32.56K | SH | $3.65M 2.85% | 32.56K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 19.87K | SH | $3.28M 2.56% | 19.87K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 84.70K | SH | $3.04M 2.37% | 84.70K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 20.21K | SH | $2.75M 2.15% | 20.21K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.92K | SH | $2.74M 2.14% | 6.92K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 11.28K | SH | $2.74M 2.14% | 11.28K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.37K | SH | $2.70M 2.11% | 6.37K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 19.37K | SH | $2.57M 2.01% | 19.37K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 13.75K | SH | $2.52M 1.97% | 13.75K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 13.23K | SH | $2.34M 1.83% | 13.23K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 13.45K | SH | $2.23M 1.74% | 13.45K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 14.76K | SH | $2.21M 1.73% | 14.76K | 0.00 | 0.00 |
TORO COSOLE | COM | 25.64K | SH | $2.05M 1.61% | 25.64K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 9.83K | SH | $2.05M 1.60% | 9.83K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 13.13K | SH | $2.04M 1.59% | 13.13K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 26.55K | SH | $2.01M 1.57% | 26.55K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 10.83K | SH | $2.00M 1.56% | 10.83K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.71K | SH | $1.96M 1.53% | 5.71K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 15.86K | SH | $1.95M 1.52% | 15.86K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 10.91K | SH | $1.88M 1.47% | 10.91K | 0.00 | 0.00 |
Page 1 of 4