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Gallo Partners, LP

Q1 2026 · Filed 2026-05-15
Market Value
$52M
-53.9%
Holdings
65
-4
New Purchases
29
Added To
2
Closed
26
Reduced
8
Top 10 Concentration
45.1%
Turnover
84.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MTZ 5.83% 0.00% +5.83% $3M
CLH 5.51% 0.00% +5.51% $3M
HXL 5.31% 0.00% +5.31% $3M
XLE 4.47% 0.00% +4.47% $2M
ATO 3.77% 0.00% +3.77% $2M
RBC 3.73% 0.00% +3.73% $2M
LHX 3.48% 0.00% +3.48% $2M
WM 3.39% 0.00% +3.39% $2M
TEX 3.26% 0.00% +3.26% $2M
GVA 3.16% 0.00% +3.16% $2M
WWD 3.07% 0.00% +3.07% $2M
LMT 3.01% 0.00% +3.01% $2M
JCI 4.59% 1.74% +2.85% $2M
ETR 2.71% 0.00% +2.71% $1M
ATMU 2.70% 0.00% +2.70% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IWM 0.00% 6.28% -6.28% $0
ERJ 0.00% 5.12% -5.12% $0
PH 0.00% 4.92% -4.92% $0
ZWS 0.00% 4.80% -4.80% $0
AEP 0.00% 4.80% -4.80% $0
SPGI 0.00% 4.76% -4.76% $0
DCI 0.00% 4.68% -4.68% $0
APH 0.00% 4.21% -4.21% $0
HWM 0.00% 3.77% -3.77% $0
PNR 0.00% 3.76% -3.76% $0
AYI 0.00% 3.52% -3.52% $0
MYRG 0.00% 3.46% -3.46% $0
GM 0.00% 3.11% -3.11% $0
CW 0.00% 3.03% -3.03% $0
ROAD 0.00% 2.55% -2.55% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $4M 7.0%
Large Cap 43 $37M 70.7%
Mid Cap 17 $12M 22.3%
Small Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$57.1B
Median Market Cap
$27.0B
Avg P/E
47.3
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
62
# ETFs / Funds
3

Top Holdings (65 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MTZ 5.83% 9,472 $3M $321.74 +9,472 NEW
2 CLH 5.51% 10,049 $3M $286.73 +10,049 NEW
3 HXL 5.31% 34,298 $3M $80.93 +34,298 NEW
4 JCI 4.59% 18,338 $2M $130.95 $427K +1,850 +11.2%
5 XLE 4.47% 38,177 $2M $61.26 +38,177 NEW
6 FIX 4.25% 1,612 $2M $1,378.99 -$2M -2,850 -63.9%
7 CAT 4.16% 3,074 $2M $708.46 -$1M -3,066 -49.9%
8 ATO 3.77% 10,671 $2M $184.72 +10,671 NEW
9 RBC 3.73% 3,592 $2M $543.12 +3,592 NEW
10 LHX 3.48% 5,268 $2M $345.15 +5,268 NEW
11 WM 3.39% 7,705 $2M $229.79 +7,705 NEW
12 TEX 3.26% 28,865 $2M $59.10 +28,865 NEW
13 GVA 3.16% 13,777 $2M $119.88 +13,777 NEW
14 WWD 3.07% 4,482 $2M $357.92 +4,482 NEW
15 LMT 3.01% 2,607 $2M $604.39 +2,607 NEW
16 CMI 2.88% 2,797 $2M $538.02 -$2M -4,198 -60.0%
17 ETR 2.71% 12,624 $1M $112.36 +12,624 NEW
18 ATMU 2.70% 24,846 $1M $56.77 +24,846 NEW
19 ATI 2.68% 9,642 $1M $145.46 $1M +6,971 +261.0%
20 IBP 2.46% 4,850 $1M $265.15 -$456K -1,867 -27.8%
21 GLW 2.37% 9,134 $1M $135.97 +9,134 NEW
22 KNX 2.04% 18,491 $1M $57.58 +18,491 NEW
23 FE 2.00% 20,623 $1M $50.66 +20,623 NEW
24 TOL 1.96% 7,507 $1M $136.47 -$2M -11,727 -61.0%
25 CNP 1.96% 23,711 $1M $43.16 +23,711 NEW
26 RTX 1.83% 4,961 $957K $192.90 +4,961 NEW
27 OSK 1.76% 6,242 $919K $147.21 +6,242 NEW
28 LFUS 1.67% 2,579 $875K $339.35 +2,579 NEW
29 SII 1.55% 5,690 $813K $142.90 +5,690 NEW
30 WTTR 1.49% 51,089 $782K $15.30 +51,089 NEW
31 CIEN 1.11% 1,493 $580K $388.23 +1,493 NEW
32 TS 1.06% 9,483 $552K $58.18 +9,483 NEW
33 XPO 1.00% 2,686 $523K $194.55 -$3M -20,998 -88.7%
34 SNDK 1.00% 819 $520K $635.34 +819 NEW
35 COHR 0.75% 1,645 $392K $238.21 +1,645 NEW
36 MLI 0.59% 2,782 $308K $110.80 -$2M -14,964 -84.3%
37 COPX 0.58% 4,000 $305K $76.35 +4,000 NEW
38 WDC 0.47% 908 $246K $270.49 -$2M -13,074 -93.5%
39 ULS 0.40% 2,416 $207K $85.71 +2,416 NEW
40 ERJ —% -$6M -90,224 -100.0% SOLD
41 APH —% -$5M -35,315 -100.0% SOLD
42 HII —% -$1M -3,796 -100.0% SOLD
43 MYRG —% -$4M -17,956 -100.0% SOLD
44 AA —% -$907K -17,062 -100.0% SOLD
45 GEV —% -$2M -3,366 -100.0% SOLD
46 AYI —% -$4M -11,084 -100.0% SOLD
47 IWM —% -$7M -28,910 -100.0% SOLD
48 DCI —% -$5M -59,871 -100.0% SOLD
49 HBM —% -$1M -58,573 -100.0% SOLD
50 TT —% -$2M -4,059 -100.0% SOLD
51 SPGI —% -$5M -10,334 -100.0% SOLD
52 CW —% -$3M -6,230 -100.0% SOLD
53 HWM —% -$4M -20,823 -100.0% SOLD
54 WCN —% -$2M -10,461 -100.0% SOLD
55 AEP —% -$5M -47,139 -100.0% SOLD
56 URI —% -$2M -2,839 -100.0% SOLD
57 ROAD —% -$3M -26,647 -100.0% SOLD
58 REZI —% -$1M -39,728 -100.0% SOLD
59 LWLG —% -$218K -67,283 -100.0% SOLD
60 IAG —% -$982K -59,572 -100.0% SOLD
61 ZWS —% -$5M -116,955 -100.0% SOLD
62 PH —% -$6M -6,351 -100.0% SOLD
63 PNR —% -$4M -40,980 -100.0% SOLD
64 GM —% -$4M -43,411 -100.0% SOLD
65 MLM —% -$3M -4,460 -100.0% SOLD

New Positions

SymbolValue% Port
MTZ $3M 5.83%
CLH $3M 5.51%
HXL $3M 5.31%
XLE $2M 4.47%
ATO $2M 3.77%
RBC $2M 3.73%
LHX $2M 3.48%
WM $2M 3.39%
TEX $2M 3.26%
GVA $2M 3.16%
WWD $2M 3.07%
LMT $2M 3.01%
ETR $1M 2.71%
ATMU $1M 2.70%
GLW $1M 2.37%

Sold Out Positions

SymbolValue% Port
AA —%
HWM —%
HII —%
AYI —%
SPGI —%
GM —%
GEV —%
PNR —%
PH —%
REZI —%
ZWS —%
MLM —%
HBM —%
IAG —%
APH —%
View SEC EDGAR Filings for Gallo Partners, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms