Featured 13F manager
Atlantic Investment Management, Inc. Alex Roepers
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $192M
- 12 Positions
- 2026 Q2
- +11.6% QoQ
- Top 5 67.3%
Portfolio
top 5 67.3% · top 10 95.3%
- ASH - Ashland 17.5%
- APTV - Aptiv 14.5%
- KEX - Kirby 13.2%
- XRAY - Dentsply Sirona 12.2%
- PVH - Phillips Van Heusen 9.9%
- Nomad Foods 7.6%
- ABM - Abm Inds 7.1%
- OSK - Oshkosh 6.7%
- DCH - Dauch 4.0%
- VGNT - Versigent 2.6%
- WFRD - Weatherford Intl 2.5%
- NESR - National Energy Services 2.2%
AUM over time
Latest book
| ASH - Ashland | 17.47% | New | 509,000 | $65.89 | $34M | +509,000 | +$34M |
| APTV - Aptiv | 14.51% | Add +40.5% | 453,842 | $61.38 | $28M | +130,871 | +$5M |
| KEX - Kirby | 13.22% | Reduce −27.4% | 186,700 | $135.97 | $25M | −70,300 | −$9M |
| XRAY - Dentsply Sirona | 12.18% | Add +261.1% | 2,203,000 | $10.61 | $23M | +1,593,000 | +$16M |
| PVH - Phillips Van Heusen | 9.92% | Add +100.3% | 256,426 | $74.26 | $19M | +128,426 | +$10M |
| Nomad Foods | 7.61% | Add +0.1% | 1,333,772 | $10.95 | $15M | +1,000 | +$2M |
| ABM - Abm Inds | 7.10% | Add +40.1% | 308,287 | $44.24 | $14M | +88,287 | +$5M |
| OSK - Oshkosh | 6.69% | Reduce −38.6% | 83,700 | $153.48 | $13M | −52,600 | −$7M |
| DCH - Dauch | 3.97% | Reduce −63.4% | 1,404,420 | $5.42 | $8M | −2,435,580 | −$15M |
| VGNT - Versigent | 2.64% | New | 120,656 | $42.01 | $5M | +120,656 | +$5M |
| WFRD - Weatherford Intl | 2.51% | Reduce −72.2% | 59,023 | $81.50 | $5M | −153,200 | −$15M |
| NESR - National Energy Services | 2.18% | Add +133.3% | 140,000 | $29.93 | $4M | +80,000 | +$3M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DOLE - DOLE PLC | 5.63% | Exit | 0 | $14.29 | $10M | −675,948 | −$10M |
| MHK - Mohawk Inds | 2.29% | Exit | 0 | $98.45 | $4M | −40,000 | −$4M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 12 | $192M | +11.6% | 13F-HR | 8/14/2026 | 000149315226038311 |
| 2026 Q1 | 12 | $172M | −3.4% | 13F-HR | 5/15/2026 | 000149315226023724 |
| 2025 Q4 | 10 | $178M | +2.3% | 13F-HR | 2/17/2026 | 000149315226007089 |
| 2025 Q3 | 11 | $174M | −11.2% | 13F-HR | 11/14/2025 | 000149315225023434 |
| 2025 Q2 | 11 | $196M | +9.5% | 13F-HR | 8/14/2025 | 000164117225023987 |
| 2025 Q1 | 9 | $179M | −13.5% | 13F-HR | 5/15/2025 | 000164117225010906 |
| 2024 Q4 | 10 | $207M | +1.0% | 13F-HR | 2/14/2025 | 000149315225006869 |
| 2024 Q3 | 7 | $205M | −7.7% | 13F-HR | 11/14/2024 | 000149315224045834 |
| 2024 Q2 | 12 | $222M | −2.6% | 13F-HR | 8/14/2024 | 000149315224032232 |
| 2024 Q1 | 11 | $228M | +4.1% | 13F-HR | 5/15/2024 | 000149315224019835 |
| 2023 Q4 | 10 | $219M | +9.0% | 13F-HR | 2/14/2024 | 000149315224006606 |
| 2023 Q3 | 9 | $201M | −1.0% | 13F-HR | 11/14/2023 | 000149315223041046 |
| 2023 Q2 | 9 | $203M | +9.7% | 13F-HR | 8/14/2023 | 000149315223028413 |
| 2023 Q1 | 9 | $185M | 0.0% | 13F-HR | 5/15/2023 | 000149315223017285 |
| 2022 Q4 | 9 | $185M | −16.3% | 13F-HR | 2/14/2023 | 000149315223004837 |
| 2022 Q3 | 10 | $221M | −16.3% | 13F-HR | 11/14/2022 | 000149315222032012 |
| 2022 Q2 | 11 | $264M | −14.8% | 13F-HR | 8/15/2022 | 000149315222022881 |
| 2022 Q1 | 11 | $310M | −13.4% | 13F-HR | 5/16/2022 | 000149315222013755 |
| 2021 Q4 | 10 | $358M | +20.1% | 13F-HR | 2/14/2022 | 000090571822000309 |
| 2021 Q3 | 11 | $298M | — | 13F-HR | 11/15/2021 | 000090571821001495 |
About
ATLANTIC INVESTMENT MANAGEMENT, INC.
20 processed 13Fs on this site · 2021 Q3–2026 Q2