Alex RoepersAlexander J. Roepers
Atlantic Investment Management, Inc.
Assets Managed
$171.659M
Holdings
12
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-3.35%(2Q avg: -0.67%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Atlantic Investment Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.
Assets under management
The assets under management (AUM) of Atlantic Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 171.659M in assets, with a quarterly growth rate of -3.35% and a 2-quarter average growth rate of -0.67%. The portfolio is managed by Alex Roepers, Alexander J. Roepers, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
KEX Kirby Corp
| 19.9% | $34.15M 257,000 shares@ $132.88 avg price | Increased 15.25% |
AXL American Axle & Mfg Holdings
| 13.27% | $22.771M 3.84M shares@ $5.93 avg price | Increased 103.93% |
APTV Aptiv Plc
| 13.07% | $22.427M 322,971 shares@ $69.44 avg price | Increased 17.04% |
WFRD Weatherford International Pl
| 11.7% | $20.072M 212,223 shares@ $94.58 avg price | Decreased -7.72% |
OSK Oshkosh Corp
| 11.69% | $20.065M 136,300 shares@ $147.21 avg price | Decreased -11.83% |
NOMD Nomad Foods Ltd
| 7.47% | $12.808M 1.333M shares@ $9.62 avg price | Increased 147.38% |
DOLE Dole Plc
| 5.63% | $9.659M 675,948 shares@ $14.3 avg price | New Position |
PVH Pvh Corp
| 5.21% | $8.929M 128,000 shares@ $69.76 avg price | New Position |
ABM Abm Industries Inc
| 4.94% | $8.474M 220,000 shares@ $38.52 avg price | Increased 10% |
XRAY Dentsply Sirona Inc
| 4.13% | $7.076M 610,000 shares@ $11.6 avg price | New Position |
1-10 of 12