Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

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 (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (DOLE) DOLE PLC (new buy), (PVH) PVH CORP (new buy), (NOMD) NOMAD FOODS LTD (added shares +147.37%) and (XRAY) DENTSPLY SIRONA INC (new buy).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (KEX) KIRBY CORP (19.89%), (AXL) AMERICAN AXLE & MFG HOLDINGS (13.27%), (APTV) APTIV PLC (13.06%), (WFRD) WEATHERFORD INTERNATIONAL PL (11.69%) and (OSK) OSHKOSH CORP (11.69%).

In the latest report(s) the following changes have been made to the top investments: (KEX) KIRBY CORP (added shares +15.25%), (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (APTV) APTIV PLC (added shares +17.03%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -7.72%) and (OSK) OSHKOSH CORP (reduced shares -11.84%).

2016 Q3 (21 results)
MGA
buy
+159,000
+0.89%
$42.95
58.67% $68.15
0.89%
DBD
buy
+361,326
+1.17%
$24.79
228.17% $81.35
1.17%
ODP
buy
+169,111
+0.79%
$35.70
-
0.79%
COMM
+154.92%
+193,651
+0.76%
$30.11
-
1.25%
EMN
+36.37%
+520,865
+4.60%
$67.68
10.56% $74.83
17.26%
PAY
+24.41%
+80,547
+0.17%
$15.74
34.12% $21.11
0.84%
TGI
+7.44%
+214,770
+0.78%
$27.88
-
11.29%
ABG
+3.85%
+4,705
+0.03%
$55.67
235.75% $186.92
0.92%
8765432D
-4.96%
-513,647
-1.23%
$18.39
-
23.64%
IM
-9.62%
-124,957
-0.58%
$35.66
-
0.00%
GT
-12.82%
-558,231
-2.35%
$32.30
82.04% $5.80
16.01%
ALK
-23.44%
-34,886
-0.30%
$65.86
36.43% $41.87
0.00%
HAR
-23.93%
-505,962
-5.58%
$84.45
-
17.74%
RHI
-29.37%
-73,704
-0.36%
$37.86
21.92% $29.56
0.00%
SPR
-36.44%
-86,353
-0.50%
$44.54
-
0.00%
IPGP
-100.00%
-37,000
-0.39%
$80.00
52.03% $121.62
0.00%
ITT
-100.00%
-153,591
-0.64%
$31.98
506.83% $194.07
0.00%
GPI
-100.00%
-56,880
-0.37%
$49.37
519.34% $305.75
0.00%
CTB
-100.00%
-283,742
-1.10%
$29.82
-
0.00%
TIF
-100.00%
-125,111
-0.99%
$60.63
-
0.00%
HPE
-100.00%
-307,746
-0.73%
$18.27
201.83% $55.15
0.00%
2016 Q2 (24 results)
GPI
buy
+56,880
+0.36%
$49.37
519.34% $305.75
0.00%
PAY
buy
+330,000
+0.79%
$18.54
13.87% $21.11
0.79%
CTB
buy
+283,742
+1.10%
$29.82
-
0.00%
SPR
buy
+236,956
+1.32%
$43.00
-
1.32%
COMM
buy
+125,000
+0.50%
$31.03
-
0.50%
TIF
buy
+125,111
+0.98%
$60.63
-
0.00%
ITT
buy
+153,591
+0.64%
$31.98
506.83% $194.07
0.00%
IPGP
buy
+37,000
+0.38%
$80.00
52.03% $121.62
0.00%
ABG
buy
+122,164
+0.83%
$52.74
254.41% $186.92
0.83%
ALK
buy
+148,855
+1.12%
$58.29
28.17% $41.87
1.12%
RHI
buy
+250,913
+1.24%
$38.16
22.54% $29.56
1.24%
HAR
+201.41%
+1,413,107
+13.14%
$71.82
-
19.67%
GT
+10.18%
+402,434
+1.34%
$25.66
77.40% $5.80
14.47%
EMN
-5.09%
-76,827
-0.68%
$67.90
10.21% $74.83
12.59%
8765432D
-14.84%
-1,805,102
-4.21%
$18.01
-
24.16%
TGI
-26.23%
-1,026,044
-4.72%
$35.50
-
13.26%
HPE
-45.28%
-254,627
-0.60%
$18.27
201.83% $55.15
0.00%
IM
-64.97%
-2,409,147
-10.85%
$34.78
-
5.85%
AXL
-100.00%
-579,275
-1.15%
$15.39
-
0.00%
FMC
-100.00%
-2,697,700
-14.10%
$40.37
69.41% $12.35
0.00%
LEA
-100.00%
-75,132
-1.08%
$111.16
30.33% $144.88
0.00%
1440117D
-100.00%
-104,757
-1.49%
$109.96
-
0.00%
KLXI
-100.00%
-212,511
-0.88%
$32.14
-
0.00%
MGA
-100.00%
-224,947
-1.25%
$42.96
58.63% $68.15
0.00%
45 of 847

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.