
Rating #107
Atlantic Investment Management
Portfolio value
Stocks
Performance
1 Year
+30.06%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Top10 stocks: 96.95% of the portfolio
Adds
New Buys
Sold Outs
Cuts
D
Share Count Chg. (%)
Add +103.93%
6.47ppt
5.63ppt
3.67ppt
5.20ppt
6.06ppt
1.24ppt
0.17ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 D AXL | Add +103.93% | $6.95 | $13.60M | 6.47ppt | |
2 ![]() DOLE | Add +100.00% | $15.15 | $10.24M | 5.63ppt | |
3 ![]() NOMD | Add +147.37% | $11.48 | $9.12M | 3.67ppt | |
4 ![]() PVH | Add +100.00% | $65.64 | $8.40M | 5.20ppt | |
5 ![]() KEX | Add +15.25% | $126.69 | $4.31M | 6.06ppt | |
6 ![]() APTV | Add +17.03% | $77.06 | $3.62M | 1.24ppt | |
7 ![]() ABM | Add +10.00% | $43.26 | $865.20K | 0.17ppt |
Company Name | Primary Industry | Avg. price paid | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 ![]() KEX | Water Transportation | $113.18 | Add +15.25% | 257.00K | $34.15M | 19.89% 6.06ppt | 0.47% | 2 Quarters | Q1 2026 | |
2 D AXL | Vehicle Parts | $6.12 | Add +103.93% | 3.84M | $22.77M | 13.27% 6.47ppt | 3.24% | 2 Quarters | Q1 2026 | |
3 ![]() APTV | Vehicle Parts | $59.40 | Add +17.03% | 322.97K | $22.43M | 13.06% 1.24ppt | 0.15% | 5 Quarters | Q1 2026 | |
4 ![]() WFRD | Oil & Gas Field Machinery | $64.24 | Cut -7.72% | 212.22K | $20.07M | 11.69% 1.56ppt | 0.29% | 12 Quarters | Q1 2026 | |
5 ![]() OSK | Motor Vehicle Bodies | $96.13 | Cut -11.84% | 136.30K | $20.06M | 11.69% 0.75ppt | 0.21% | 6 Quarters | Q1 2026 | |
6 ![]() NOMD | Food Products | $11.04 | Add +147.37% | 1.33M | $12.81M | 7.46% 3.67ppt | 0.89% | 3 Quarters | Q1 2026 | |
7 ![]() DOLE | Crop Production | $14.29 | Add +100.00% | 675.95K | $9.66M | 5.63% 5.63ppt | 0.71% | 3 Quarters | Q1 2026 | |
8 ![]() PVH | Male Clothing | $69.76 | Add +100.00% | 128.00K | $8.93M | 5.20% 5.20ppt | 0.27% | 4 Quarters | Q1 2026 | |
9 ![]() ABM | Dwelling & Building Services | $41.96 | Add +10.00% | 220.00K | $8.47M | 4.94% 0.17ppt | 0.36% | 2 Quarters | Q1 2026 | |
10 ![]() XRAY | Dental Equipment | $11.60 | New Buy +100.00% | 610.00K | $7.08M | 4.12% 4.12ppt | 0.31% | 1 Quarter | Q1 2026 | |
11 ![]() MHK | Carpets & Rugs | $98.46 | New Buy +100.00% | 40.00K | $3.94M | 2.29% 2.29ppt | 0.06% | 1 Quarter | Q1 2026 | |
12 ![]() NESR | Oil & Gas Services | $21.47 | New Buy +100.00% | 60.00K | $1.29M | 0.75% 0.75ppt | 0.06% | 1 Quarter | Q1 2026 |
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