Atlantic Investment Management, Inc. Alex Roepers
New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $192M
- 12 holdings
- 2026 Q2
- +11.6% QoQ
- Top 5 67.3%
AUM over time
Book
| KEX, Kirby | Add +15.2% | 257,000 | $132.88 | $34M | +34,000 | +$9.6M | |
| DCH, Dauch | Add +103.9% | 3,840,000 | $5.93 | $23M | +1,957,000 | +$11M | |
| APTV, Aptiv | Add +17.0% | 322,971 | $69.44 | $22M | +47,000 | +$1.4M | |
| WFRD, Weatherford International | Reduce −7.7% | 212,223 | $94.58 | $20M | −17,765 | +$2.1M | |
| OSK, Oshkosh | Reduce −11.8% | 136,300 | $147.21 | $20M | −18,300 | +$642K | |
| Nomad Foods | Add +147.4% | 1,332,772 | $9.61 | $13M | +794,000 | +$6.1M | |
| DOLE, DOLE PLC | New | 675,948 | $14.29 | $9.7M | +675,948 | +$9.7M | |
| PVH, Phillips Van Heusen | New | 128,000 | $69.76 | $8.9M | +128,000 | +$8.9M | |
| ABM, Abm Industries | Add +10.0% | 220,000 | $38.52 | $8.5M | +20,000 | +$14K | |
| XRAY, Dentsply Sirona | New | 610,000 | $11.60 | $7.1M | +610,000 | +$7.1M | |
| MHK, Mohawk Industries | New | 40,000 | $98.46 | $3.9M | +40,000 | +$3.9M | |
| NESR, National Energy Services | New | 60,000 | $21.47 | $1.3M | +60,000 | +$1.3M |
Exits / last held
Gone since 2025 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AXTA, Axalta Coating Systems | Exit | 0 | $32.31 | $33M | −1,024,000 | −$33M | |
| FLS, Flowserve | Exit | 0 | $69.38 | $22M | −314,000 | −$22M | |
| ASH, Ashland | Exit | 0 | $58.67 | $12M | −212,977 | −$12M |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2