Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $171.66M≈ (-$6M≈)
- Previous value:
- $177.63M≈
- # of changes:
- 15
- New positions:
- 5
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Atlantic Investment Management has disclosed a total of 15 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).
What stocks is Alex Roepers buying now?
In the recent quarter Alex Roepers has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (KEX) Kirby Corp (added shares +15.25%), (DCH) DAUCH CORP (added shares +103.93%), (APTV) APTIV IRISH HOLDINGS LTD (added shares +17.03%), (NOMD) NOMAD FOODS LTD (added shares +147.37%) and (DOLE) DOLE PLC (new buy).
In the latest report(s) the following changes have been made to the top investments: (KEX) Kirby Corp (added shares +15.25%), (DCH) DAUCH CORP (added shares +103.93%), (APTV) APTIV IRISH HOLDINGS LTD (added shares +17.03%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -7.72%) and (OSK) Oshkosh Corp (reduced shares -11.84%).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dentsply Sirona Inc
|
new
|
+610,000
|
610,000
|
+4.12%
|
$11.60
|
+16.29%($13.49)
|
4.12%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
DOLE PLC
|
new
|
+675,948
|
675,948
|
+5.63%
|
$14.29
|
-1.47%($14.08)
|
5.63%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Mohawk Industries Inc
|
new
|
+40,000
|
40,000
|
+2.29%
|
$98.46
|
+26.73%($124.78)
|
2.29%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
NATIONAL ENERGY SERVICES REU
|
new
|
+60,000
|
60,000
|
+0.75%
|
$21.47
|
+25.13%($26.86)
|
0.75%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
PVH Corp
|
new
|
+128,000
|
128,000
|
+5.2%
|
$69.76
|
+24.94%($87.16)
|
5.20%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
NOMAD FOODS LTD
|
+147.37%
|
+794,000
|
1,332,772
|
+4.45%
|
$9.61
|
+24.71%($11.98)
|
7.46%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
DAUCH CORP
|
+103.93%
|
+1,957,000
|
3,840,000
|
+6.76%
|
$5.93
|
-4.72%($5.65)
|
13.27%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
+17.03%
|
+47,000
|
322,971
|
+1.9%
|
$69.44
|
-18.62%($56.51)
|
13.06%
|
2024 Q2
|
≈ 2.00 years
|
|
|
|
Kirby Corp
|
+15.25%
|
+34,000
|
257,000
|
+2.63%
|
$132.88
|
-0.21%($132.60)
|
19.89%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
ABM Industries Incorporated
|
+10.00%
|
+20,000
|
220,000
|
+0.45%
|
$38.52
|
+23.99%($47.76)
|
4.94%
|
2025 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.