Asset Manager
← All Institutions
Gallo Partners, LP
Market Value
$112M
-15.0%
Holdings
68
-12
New Purchases
18
Added To
8
Closed
33
Reduced
9
Top 10 Concentration
47.8%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 6.37% | 0.00% | +6.37% | $7M |
| ERJ | 5.20% | 0.00% | +5.20% | $6M |
| DCI | 4.75% | 0.00% | +4.75% | $5M |
| HWM | 3.82% | 0.00% | +3.82% | $4M |
| PNR | 3.82% | 0.00% | +3.82% | $4M |
| AYI | 3.57% | 0.00% | +3.57% | $4M |
| MYRG | 3.51% | 0.00% | +3.51% | $4M |
| CMI | 3.19% | 0.00% | +3.19% | $4M |
| SPGI | 4.83% | 1.72% | +3.11% | $5M |
| AEP | 4.86% | 1.76% | +3.10% | $5M |
| ZWS | 4.86% | 2.37% | +2.50% | $5M |
| APH | 4.27% | 2.06% | +2.21% | $5M |
| WDC | 2.15% | 0.00% | +2.15% | $2M |
| GEV | 1.97% | 0.00% | +1.97% | $2M |
| MLI | 1.82% | 0.00% | +1.82% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYL | 0.00% | 3.61% | -3.61% | $0 |
| UNP | 0.00% | 3.20% | -3.20% | $0 |
| BA | 0.00% | 3.10% | -3.10% | $0 |
| SPXC | 0.00% | 2.98% | -2.98% | $0 |
| EME | 0.00% | 2.81% | -2.81% | $0 |
| PCG | 0.00% | 2.72% | -2.72% | $0 |
| IAG | 0.88% | 3.31% | -2.43% | $982K |
| D | 0.00% | 2.39% | -2.39% | $0 |
| MORN | 0.00% | 2.35% | -2.35% | $0 |
| LIN | 0.00% | 2.09% | -2.09% | $0 |
| MOD | 0.00% | 2.05% | -2.05% | $0 |
| ROL | 0.00% | 1.96% | -1.96% | $0 |
| APD | 0.00% | 1.86% | -1.86% | $0 |
| PI | 0.00% | 1.84% | -1.84% | $0 |
| DTE | 0.00% | 1.82% | -1.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 9.4% |
| Large Cap | 42 | $77M | 69.3% |
| Mid Cap | 17 | $24M | 21.2% |
| Small Cap | 2 | $218K | 0.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.8B
Median Market Cap
$21.0B
Avg P/E
28.3
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
67
# ETFs / Funds
1
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 6.37% | 28,910 | $7M | $246.16 | — | +28,910 | — | NEW |
| 2 | ERJ | 5.20% | 90,224 | $6M | $64.37 | — | +90,224 | — | NEW |
| 3 | PH | 4.99% | 6,351 | $6M | $878.96 | $767K | -1 | -0.0% | |
| 4 | ZWS | 4.86% | 116,955 | $5M | $46.49 | $2M | +50,719 | +76.6% | |
| 5 | AEP | 4.86% | 47,139 | $5M | $115.31 | $3M | +26,554 | +129.0% | |
| 6 | SPGI | 4.83% | 10,334 | $5M | $522.59 | $3M | +5,672 | +121.7% | |
| 7 | DCI | 4.75% | 59,871 | $5M | $88.66 | — | +59,871 | — | NEW |
| 8 | APH | 4.27% | 35,315 | $5M | $135.14 | $2M | +13,430 | +61.4% | |
| 9 | HWM | 3.82% | 20,823 | $4M | $205.02 | — | +20,823 | — | NEW |
| 10 | PNR | 3.82% | 40,980 | $4M | $104.14 | — | +40,980 | — | NEW |
| 11 | FIX | 3.73% | 4,462 | $4M | $933.29 | $154K | -398 | -8.2% | |
| 12 | AYI | 3.57% | 11,084 | $4M | $360.04 | — | +11,084 | — | NEW |
| 13 | MYRG | 3.51% | 17,956 | $4M | $218.50 | — | +17,956 | — | NEW |
| 14 | CMI | 3.19% | 6,995 | $4M | $510.45 | — | +6,995 | — | NEW |
| 15 | GM | 3.16% | 43,411 | $4M | $81.32 | $645K | -3,905 | -8.2% | |
| 16 | CAT | 3.15% | 6,140 | $4M | $572.87 | -$2M | -4,686 | -43.3% | |
| 17 | CW | 3.07% | 6,230 | $3M | $551.27 | $2M | +3,003 | +93.1% | |
| 18 | XPO | 2.88% | 23,684 | $3M | $135.91 | -$729K | -6,858 | -22.4% | |
| 19 | ROAD | 2.59% | 26,647 | $3M | $108.55 | -$478K | +106 | +0.4% | |
| 20 | MLM | 2.48% | 4,460 | $3M | $622.66 | -$845K | -1,287 | -22.4% | |
| 21 | TOL | 2.33% | 19,234 | $3M | $135.22 | $782K | +6,066 | +46.1% | |
| 22 | WDC | 2.15% | 13,982 | $2M | $172.27 | — | +13,982 | — | NEW |
| 23 | URI | 2.06% | 2,839 | $2M | $809.32 | -$2M | -2,184 | -43.5% | |
| 24 | GEV | 1.97% | 3,366 | $2M | $653.57 | — | +3,366 | — | NEW |
| 25 | MLI | 1.82% | 17,746 | $2M | $114.80 | — | +17,746 | — | NEW |
| 26 | JCI | 1.77% | 16,488 | $2M | $119.75 | $416K | +2,315 | +16.3% | |
| 27 | WCN | 1.64% | 10,461 | $2M | $175.36 | — | +10,461 | — | NEW |
| 28 | IBP | 1.56% | 6,717 | $2M | $259.39 | — | +6,717 | — | NEW |
| 29 | REZI | 1.25% | 39,728 | $1M | $35.12 | — | +39,728 | — | NEW |
| 30 | HII | 1.15% | 3,796 | $1M | $340.07 | — | +3,796 | — | NEW |
| 31 | HBM | 1.04% | 58,573 | $1M | $19.85 | — | +58,573 | — | NEW |
| 32 | IAG | 0.88% | 59,572 | $982K | $16.49 | -$3M | -276,759 | -82.3% | |
| 33 | AA | 0.81% | 17,062 | $907K | $53.14 | — | +17,062 | — | NEW |
| 34 | ATI | 0.27% | 2,671 | $307K | $114.76 | -$2M | -23,240 | -89.7% | |
| 35 | LWLG | 0.20% | 67,283 | $218K | $3.24 | — | +67,283 | — | NEW |
| 36 | PCG | —% | — | — | — | -$4M | -237,588 | -100.0% | SOLD |
| 37 | GVA | —% | — | — | — | -$2M | -13,762 | -100.0% | SOLD |
| 38 | AZ | —% | — | — | — | -$971K | -121,507 | -100.0% | SOLD |
| 39 | ROL | —% | — | — | — | -$3M | -43,890 | -100.0% | SOLD |
| 40 | DHI | —% | — | — | — | -$2M | -14,070 | -100.0% | SOLD |
| 41 | FWRD | —% | — | — | — | -$662K | -25,835 | -100.0% | SOLD |
| 42 | BA | —% | — | — | — | -$4M | -18,871 | -100.0% | SOLD |
| 43 | MTZ | —% | — | — | — | -$2M | -10,800 | -100.0% | SOLD |
| 44 | D | —% | — | — | — | -$3M | -51,371 | -100.0% | SOLD |
| 45 | LGN | —% | — | — | — | -$2M | -57,024 | -100.0% | SOLD |
| 46 | APD | —% | — | — | — | -$2M | -8,968 | -100.0% | SOLD |
| 47 | SPXC | —% | — | — | — | -$4M | -20,991 | -100.0% | SOLD |
| 48 | QXO | —% | — | — | — | -$970K | -50,893 | -100.0% | SOLD |
| 49 | DTE | —% | — | — | — | -$2M | -16,937 | -100.0% | SOLD |
| 50 | EQT | —% | — | — | — | -$2M | -27,814 | -100.0% | SOLD |
| 51 | LEA | —% | — | — | — | -$1M | -10,037 | -100.0% | SOLD |
| 52 | CRS | —% | — | — | — | -$2M | -9,646 | -100.0% | SOLD |
| 53 | MOD | —% | — | — | — | -$3M | -18,959 | -100.0% | SOLD |
| 54 | LIN | —% | — | — | — | -$3M | -5,780 | -100.0% | SOLD |
| 55 | PI | —% | — | — | — | -$2M | -13,382 | -100.0% | SOLD |
| 56 | GE | —% | — | — | — | -$2M | -7,284 | -100.0% | SOLD |
| 57 | AEE | —% | — | — | — | -$2M | -15,091 | -100.0% | SOLD |
| 58 | CRDO | —% | — | — | — | -$2M | -12,031 | -100.0% | SOLD |
| 59 | GXO | —% | — | — | — | -$2M | -39,711 | -100.0% | SOLD |
| 60 | TDG | —% | — | — | — | -$2M | -1,802 | -100.0% | SOLD |
| 61 | KNF | —% | — | — | — | -$2M | -21,217 | -100.0% | SOLD |
| 62 | MORN | —% | — | — | — | -$3M | -13,326 | -100.0% | SOLD |
| 63 | MWA | —% | — | — | — | -$2M | -60,165 | -100.0% | SOLD |
| 64 | STRL | —% | — | — | — | -$2M | -6,318 | -100.0% | SOLD |
| 65 | DUOT | —% | — | — | — | -$443K | -60,220 | -100.0% | SOLD |
| 66 | EME | —% | — | — | — | -$4M | -5,689 | -100.0% | SOLD |
| 67 | XYL | —% | — | — | — | -$5M | -32,219 | -100.0% | SOLD |
| 68 | UNP | —% | — | — | — | -$4M | -17,807 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KNF | — | $0 | SOLD |