Atlantic Investment Management

Rating #107

Alex Roepers

Atlantic Investment Management

Portfolio value

$171.66M

Stocks

12

Performance

1 Year

+30.06%

Stock Holdings

$

%

1Y

3Y

5Y

10Y

Alex Roepers’ Portfolio: Q1 2026

Top10 stocks: 96.95% of the portfolio

Alex Roepers’ Trades: Q1 2026

Adds

New Buys

Sold Outs

Cuts

D

AXL

Share Count Chg. (%)

Add +103.93%

Price Paid
$6.95
Buy Value
$13.60M
Portfolio % Change

6.47ppt

DOLE logo
DOLE

Share Count Chg. (%)

Add +100.00%

Price Paid
$15.15
Buy Value
$10.24M
Portfolio % Change

5.63ppt

NOMD logo
NOMD

Share Count Chg. (%)

Add +147.37%

Price Paid
$11.48
Buy Value
$9.12M
Portfolio % Change

3.67ppt

PVH logo
PVH

Share Count Chg. (%)

Add +100.00%

Price Paid
$65.64
Buy Value
$8.40M
Portfolio % Change

5.20ppt

KEX logo
KEX

Share Count Chg. (%)

Add +15.25%

Price Paid
$126.69
Buy Value
$4.31M
Portfolio % Change

6.06ppt

APTV logo
APTV

Share Count Chg. (%)

Add +17.03%

Price Paid
$77.06
Buy Value
$3.62M
Portfolio % Change

1.24ppt

ABM logo
ABM

Share Count Chg. (%)

Add +10.00%

Price Paid
$43.26
Buy Value
$865.20K
Portfolio % Change

0.17ppt

Alex Roepers’ Holdings: Q1 2026

Company Name
Primary Industry
Avg. price paid
sort
Share Count Chg. (%)
sort
No of shares held
sort
Market value
sort
Portfolio % Change
sort
% of Ownership
sort
Holding period
sort
Last Transaction
Water Transportation
$113.18

Add +15.25%

257.00K
$34.15M

19.89%

6.06ppt

0.47%
2 Quarters
Q1 2026
Vehicle Parts
$6.12

Add +103.93%

3.84M
$22.77M

13.27%

6.47ppt

3.24%
2 Quarters
Q1 2026
Vehicle Parts
$59.40

Add +17.03%

322.97K
$22.43M

13.06%

1.24ppt

0.15%
5 Quarters
Q1 2026
Oil & Gas Field Machinery
$64.24

Cut -7.72%

212.22K
$20.07M

11.69%

1.56ppt

0.29%
12 Quarters
Q1 2026
Motor Vehicle Bodies
$96.13

Cut -11.84%

136.30K
$20.06M

11.69%

0.75ppt

0.21%
6 Quarters
Q1 2026
Food Products
$11.04

Add +147.37%

1.33M
$12.81M

7.46%

3.67ppt

0.89%
3 Quarters
Q1 2026
Crop Production
$14.29

Add +100.00%

675.95K
$9.66M

5.63%

5.63ppt

0.71%
3 Quarters
Q1 2026
Male Clothing
$69.76

Add +100.00%

128.00K
$8.93M

5.20%

5.20ppt

0.27%
4 Quarters
Q1 2026
Dwelling & Building Services
$41.96

Add +10.00%

220.00K
$8.47M

4.94%

0.17ppt

0.36%
2 Quarters
Q1 2026
Dental Equipment
$11.60

New Buy +100.00%

610.00K
$7.08M

4.12%

4.12ppt

0.31%
1 Quarter
Q1 2026
Carpets & Rugs
$98.46

New Buy +100.00%

40.00K
$3.94M

2.29%

2.29ppt

0.06%
1 Quarter
Q1 2026
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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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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