Gallacher Capital Management LLC [Rocket]

Holdings

Gallacher Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BOISE CASCADE Co	BCC	COM	12,928	12,928	1,168,084,000	1,168,084,000	0.67	0.03	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	18,541	18,541	722,154,000	722,154,000	0.42	0.04	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	9,319	9,319	711,935,000	711,935,000	0.41	0.00	Hist	06/30/2023
Adeia Inc.	ADEA	Common	62,011	62,011	682,744,000	682,744,000	0.39	0.06	Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	16,244	16,244	639,671,000	639,671,000	0.37		Hist	06/30/2023
Aaron's Company, Inc.	AAN	COM	44,150	44,150	624,283,000	624,283,000	0.36	0.14	Hist	06/30/2023
PACCAR INC	PCAR	Common	7,308	7,308	611,307,000	611,307,000	0.35	0.00	Hist	06/30/2023
Designer Brands Inc.	DBI	COM	60,456	60,456	610,606,000	610,606,000	0.35		Hist	06/30/2023
Polaris Inc.	PII	Common	4,800	4,800	580,506,000	580,506,000	0.34		Hist	06/30/2023
H&E EQUIPMENT SERVICES LLC	HEES	Common	12,470	12,470	570,494,000	570,494,000	0.33		Hist	06/30/2023
LA-Z-BOY INC	LZB	Common	18,736	18,736	536,604,000	536,604,000	0.31		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,178	5,178	536,490,000	536,490,000	0.31	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,245	2,245	506,631,000	506,631,000	0.29	0.00	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	13,895	13,895	492,587,000	492,587,000	0.28	0.01	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	22,851	22,851	477,595,000	477,595,000	0.28		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	1,844	1,844	473,112,000	473,112,000	0.27	0.00	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	5,528	5,528	442,232,000	442,232,000	0.26	0.02	Hist	06/30/2023
CELANESE AG	CE	Common	3,675	3,675	425,604,000	425,604,000	0.25		Hist	06/30/2023
GREIF, INC	GEF	CL A	6,120	6,120	421,575,000	421,575,000	0.24		Hist	06/30/2023
Phillips 66	PSX	COM	4,390	4,390	418,680,000	418,680,000	0.24	0.00	Hist	06/30/2023
SM Energy Co	SM	COM	12,916	12,916	408,532,000	408,532,000	0.24	0.01	Hist	06/30/2023
Preferred Bank	PFBC	COM	7,308	7,308	401,877,000	401,877,000	0.23		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,222	3,222	383,725,000	383,725,000	0.22	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	6,209	6,209	369,806,000	369,806,000	0.21	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	1,507	1,507	361,936,000	361,936,000	0.21		Hist	06/30/2023
WINMARK CORP	WINA	Common	1,078	1,078	358,335,000	358,335,000	0.21	0.03	Hist	06/30/2023
BANCORP INC	TBBK	Common	8,848	8,848	288,887,000	288,887,000	0.17		Hist	06/30/2023
VAALCO ENERGY INC /DE/	EGY	Common	75,085	75,085	282,319,000	282,319,000	0.16	0.07	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,823	2,823	275,582,000	275,582,000	0.16		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	10,654	10,654	269,555,000	269,555,000	0.16	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	5,237	5,237	269,155,000	269,155,000	0.16	0.00	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	3,726	3,726	265,039,000	265,039,000	0.15	0.00	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	3,885	3,885	263,417,000	263,417,000	0.15		Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	22,855	22,855	262,375,000	262,375,000	0.15	0.04	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	3,669	3,669	254,717,000	254,717,000	0.15	0.00	Hist	06/30/2023
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