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
Book
| AXTA - Axalta Coating Sys | 18.63% | Add +34.0% | 1,024,000 | $32.31 | $33M | +260,000 | +$11M |
| KEX - Kirby | 13.83% | New | 223,000 | $110.18 | $25M | +223,000 | +$25M |
| FLS - Flowserve | 12.26% | New | 314,000 | $69.38 | $22M | +314,000 | +$22M |
| APTV - Aptiv | 11.82% | Reduce −9.7% | 275,971 | $76.09 | $21M | −29,500 | −$5M |
| OSK - Oshkosh | 10.93% | Add +3.7% | 154,600 | $125.63 | $19M | +5,500 | +$84K |
| WFRD - Weatherford Intl | 10.13% | Reduce −36.2% | 229,988 | $78.26 | $18M | −130,578 | −$7M |
| ASH - Ashland | 7.03% | Reduce −25.0% | 212,977 | $58.67 | $12M | −70,843 | −$1M |
| DCH — | 6.80% | New | 1,883,000 | $6.41 | $12M | +1,883,000 | +$12M |
| ABM - Abm Inds | 4.76% | New | 200,000 | $42.30 | $8M | +200,000 | +$8M |
| Nomad Foods | 3.79% | Reduce −25.4% | 538,772 | $12.51 | $7M | −183,228 | −$3M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| I3N - Chart Inds | 16.95% | Exit | 0 | $200.15 | $30M | −147,499 | −$30M |
| PKG - Graphic Packaging | 7.26% | Exit | 0 | $19.57 | $13M | −645,584 | −$13M |
| PVH - Phillips Van Heusen | 4.81% | Exit | 0 | $83.77 | $8M | −100,000 | −$8M |
| DOLE - DOLE PLC | 2.55% | Exit | 0 | $13.44 | $4M | −330,000 | −$4M |
| BBWI - Bath & Body Works | 2.22% | Exit | 0 | $25.76 | $4M | −150,000 | −$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