Alex Roepers
Atlantic Investment Management Inc. | CIK: 0001063296
Filing Date
Aug 14, 2026
Market Value
$178.03M
Holdings
11
Turnover
37.76%
Avg. Hold (Top 20)
4.27 Qtrs
Buys
2
Sells
3
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| ASH Ashland | Stock | 20.47% | Bought | 509K | $36.44M | $58.49 | $71.59 | +22.39% | |
| KEX Kirby | Stock | 14.38% | Reduced 27.35% | 186.7K | $25.61M | $103.43 | $137.15 | +32.61% | |
| XRAY DENTSPLY SIRONA | Stock | 10.93% | Added 261.15% | 2.2M | $19.45M | $11.27 | $8.83 | -21.68% | |
| APTV Aptiv | Stock | 11.52% | Added 40.52% | 453.84K | $20.51M | $68.30 | $45.19 | -33.84% | |
| PVH PVH | Stock | 12.30% | Added 100.33% | 256.43K | $21.9M | $75.31 | $85.39 | +13.39% | |
| NOMD Nomad Foods | Stock | 8.61% | Added 0.08% | 1.33M | $15.33M | $12.93 | $11.49 | -11.16% | |
| ABM ABM Industries | Stock | 8.79% | Added 40.13% | 308.29K | $15.65M | $43.25 | $50.76 | +17.37% | |
| OSK Oshkosh Corp | Stock | 6.05% | Reduced 38.59% | 83.7K | $10.77M | $105.22 | $128.71 | +22.33% | |
| WFRD Weatherford International plc | Stock | 2.49% | Reduced 72.19% | 59.02K | $4.43M | $67.55 | $75.00 | +11.02% | |
| VGNT Versigent | Stock | 2.96% | Bought | 120.66K | $5.27M | $35.58 | $43.71 | +22.84% | |
| NESR National Energy Services Reunited | Stock | 1.50% | Added 133.33% | 140K | $2.68M | $23.49 | $19.11 | -18.64% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
AXL Dauch Corp | - | -3.84M | 100% Sold |
| DOLE Dole Plc | Stock | -675.95K | 100% Sold |
| MHK Mohawk Inds Inc | Stock | -40K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Industrials | 32.19% |
Consumer Cyclical | 23.82% |
Basic Materials | 20.47% |
Healthcare | 10.93% |
Consumer Defensive | 8.61% |
Energy | 3.99% |
Industry Breakdown
| Industry | Weight |
|---|---|
Chemicals - Specialty | 20.47% |
Marine Shipping | 14.38% |
Apparel - Manufacturers | 12.30% |
Auto - Parts | 11.52% |
Medical - Instruments & Supplies | 10.93% |
Specialty Business Services | 8.79% |
Packaged Foods | 8.61% |
Agricultural - Machinery | 6.05% |
Oil & Gas Equipment & Services | 3.99% |
Electrical Equipment & Parts | 2.96% |