Alex Roepers - Atlantic Investment Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 12
Portfolio value: $171,657,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | KEX - Kirby Corp. | 19.89 | Add 15.25% | 257,000 | $132.88 | $34,150,000 | $146.62 | 10.34% | $79.52 | $157.69 | |
| ≡ | DCH - Dauch Corp. | 13.27 | Add 103.93% | 3,840,000 | $5.93 | $22,771,000 | $5.61 | -5.40% | $3.94 | $9.25 | |
| ≡ | APTV - Aptiv PLC | 13.07 | Add 17.03% | 322,971 | $69.44 | $22,427,000 | $52.57 | -24.29% | $51.68 | $76.86 | |
| ≡ | OSK - Oshkosh Corp. | 11.69 | Reduce 11.84% | 136,300 | $147.21 | $20,065,000 | $119.11 | -19.09% | $94.97 | $180.00 | |
| ≡ | WFRD - Weatherford International plc | 11.69 | Reduce 7.72% | 212,223 | $94.58 | $20,072,000 | $109.27 | 15.53% | $42.20 | $113.15 | |
| ≡ | NOMD - Nomad Foods Ltd | 7.46 | Add 147.37% | 1,332,772 | $9.61 | $12,808,000 | $10.30 | 7.18% | $8.99 | $17.33 | |
| ≡ | DOLE - Dole Food Company | 5.63 | Buy | 675,948 | $14.29 | $9,659,000 | $14.17 | -0.84% | $12.38 | $16.47 | |
| ≡ | PVH - PVH Corp. | 5.20 | Buy | 128,000 | $69.76 | $8,929,000 | $79.42 | 13.85% | $59.60 | $100.15 | |
| ≡ | ABM - ABM Industries | 4.94 | Add 10.00% | 220,000 | $38.52 | $8,474,000 | $38.88 | 0.93% | $36.69 | $51.62 | |
| ≡ | XRAY - DENTSPLY SIRONA Inc. | 4.12 | Buy | 610,000 | $11.60 | $7,076,000 | $9.74 | -16.03% | $9.41 | $16.63 | |
| ≡ | MHK - Mohawk Industries | 2.29 | Buy | 40,000 | $98.45 | $3,938,000 | $94.33 | -4.18% | $92.99 | $143.13 | |
| ≡ | NESR - National Energy Services Reunited Corp. | 0.75 | Buy | 60,000 | $21.47 | $1,288,000 | $25.41 | 18.35% | $5.47 | $27.25 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Consumer Goods | 39.43 | |
| Industrials | 36.52 | |
| Energy | 12.44 | |
| Consumer Discretionary | 7.49 | |
| Health Care | 4.12 |
Articles & Commentaries