Alex Roepers
Atlantic Investment Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 12 priced positions, +4.17% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
Download CSVChecking Google Sheets
2026-05-15 → 2026-08-14
12 of 12 priced100.00% coverage+4.17%Holdings from Q1 2026 disclosure · accession 0001493152-26-023724 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
12 of 12 priced100.00% coverage+4.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| KEXTOP 5 | 257,000 | $145.70 | — | $138.62 | $37.44M | $35.63M | -4.86% | 19.89% | -96.7 bps | 1 |
| DCHTOP 5 | 3,840,000 | $6.36 | — | $6.73 | $24.42M | $25.84M | +5.82% | 13.27% | +77.2 bps | 1 |
| APTVTOP 5 | 322,971 | $54.34 | — | $49.56 | $17.55M | $16.01M | -8.80% | 13.06% | -114.9 bps | 1 |
| WFRDTOP 5 | 212,223 | $108.83 | — | $94.78 | $23.1M | $20.12M | -12.91% | 11.69% | -150.9 bps | 1 |
| OSKTOP 5 | 136,300 | $120.39 | — | $152.89 | $16.41M | $20.84M | +27.00% | 11.69% | +315.5 bps | 1 |
| NOMD | 1,332,772 | $9.80 | — | $11.73 | $13.06M | $15.63M | +19.69% | 7.46% | +146.9 bps | 1 |
| DOLE | 675,948 | $14.10 | — | $13.30 | $9.53M | $8.99M | -5.67% | 5.63% | -31.9 bps | 1 |
| PVH | 128,000 | $79.45 | — | $82.47 | $10.17M | $10.56M | +3.80% | 5.20% | +19.8 bps | 1 |
| ABM | 220,000 | $39.38 | — | $48.13 | $8.66M | $10.59M | +22.22% | 4.94% | +109.7 bps | 1 |
| XRAY | 610,000 | $10.07 | — | $11.59 | $6.14M | $7.07M | +15.09% | 4.12% | +62.2 bps | 1 |
| MHK | 40,000 | $96.56 | — | $140.10 | $3.86M | $5.6M | +45.09% | 2.29% | +103.5 bps | 1 |
| NESR | 60,000 | $25.46 | — | $36.31 | $1.53M | $2.18M | +42.62% | 0.75% | +32.0 bps | 1 |
| Top 5 (by entry value)(5) | $118.92M | $118.43M | -0.42% | |||||||
| Total(12) | $171.88M | $179.05M | +4.17% | |||||||
2026-02-17 → 2026-05-15
10 of 10 priced100.00% coverage-15.03%Holdings from Q4 2025 disclosure · accession 0001493152-26-007089 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
10 of 10 priced100.00% coverage-15.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AXTATOP 5 | 1,024,000 | $34.95 | — | $26.81 | $35.79M | $27.45M | -23.29% | 18.63% | -433.8 bps | 1 |
| KEXTOP 5 | 223,000 | $126.68 | — | $145.70 | $28.25M | $32.49M | +15.01% | 13.83% | +207.7 bps | 1 |
| FLSTOP 5 | 314,000 | $89.76 | — | $65.07 | $28.18M | $20.43M | -27.51% | 12.26% | -337.4 bps | 1 |
| APTV | 275,971 | $82.77 | — | $54.34 | $22.84M | $15M | -34.35% | 11.82% | -406.1 bps | 1 |
| OSKTOP 5 | 154,600 | $168.47 | — | $120.39 | $26.05M | $18.61M | -28.54% | 10.93% | -312.1 bps | 1 |
| WFRDTOP 5 | 229,988 | $102.23 | — | $108.83 | $23.51M | $25.03M | +6.46% | 10.13% | +65.4 bps | 1 |
| ASH | 212,977 | $60.23 | — | $54.50 | $12.83M | $11.61M | -9.51% | 7.03% | -66.9 bps | 1 |
| DCH | 1,883,000 | $7.28 | — | $6.36 | $13.71M | $11.98M | -12.64% | 6.80% | -85.9 bps | 1 |
| ABM | 200,000 | $44.29 | — | $39.38 | $8.86M | $7.88M | -11.09% | 4.76% | -52.8 bps | 1 |
| NOMD | 538,772 | $12.68 | — | $9.80 | $6.83M | $5.28M | -22.71% | 3.79% | -86.2 bps | 1 |
| Top 5 (by entry value)(5) | $141.78M | $124.02M | -12.53% | |||||||
| Total(10) | $206.85M | $175.75M | -15.03% | |||||||
2025-11-14 → 2026-02-17
11 of 11 priced100.00% coverage+14.29%Holdings from Q3 2025 disclosure · accession 0001493152-25-023434 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
11 of 11 priced100.00% coverage+14.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GTLSTOP 5 | 147,499 | $203.54 | — | $207.37 | $30.02M | $30.59M | +1.88% | 16.95% | +31.9 bps | 1 |
| APTVTOP 5 | 305,471 | $78.91 | — | $82.77 | $24.1M | $25.28M | +4.89% | 15.12% | +74.0 bps | 1 |
| WFRDTOP 5 | 360,566 | $72.20 | — | $102.23 | $26.03M | $36.86M | +41.59% | 14.17% | +589.3 bps | 1 |
| AXTATOP 5 | 764,000 | $28.91 | — | $34.95 | $22.09M | $26.7M | +20.89% | 12.56% | +262.3 bps | 1 |
| OSKTOP 5 | 149,100 | $124.58 | — | $168.47 | $18.57M | $25.12M | +35.23% | 11.11% | +391.2 bps | 1 |
| ASH | 283,820 | $51.51 | — | $60.23 | $14.62M | $17.09M | +16.93% | 7.81% | +132.2 bps | 1 |
| GPK | 645,584 | $16.06 | — | $12.37 | $10.37M | $7.99M | -22.98% | 7.26% | -166.7 bps | 1 |
| NOMD | 722,000 | $12.20 | — | $12.68 | $8.81M | $9.15M | +3.93% | 5.45% | +21.5 bps | 1 |
| PVH | 100,000 | $77.75 | — | $69.33 | $7.78M | $6.93M | -10.83% | 4.81% | -52.1 bps | 1 |
| DOLE | 330,000 | $13.95 | — | $15.79 | $4.6M | $5.21M | +13.19% | 2.55% | +33.6 bps | 1 |
| BBWI | 150,000 | $22.00 | — | $24.67 | $3.3M | $3.7M | +12.14% | 2.22% | +26.9 bps | 1 |
| Top 5 (by entry value)(5) | $120.82M | $144.55M | +19.64% | |||||||
| Total(11) | $170.3M | $194.63M | +14.29% | |||||||
2025-08-14 → 2025-11-14
11 of 11 priced100.00% coverage+1.83%Holdings from Q2 2025 disclosure · accession 0001641172-25-023987 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
11 of 11 priced100.00% coverage+1.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GTLSTOP 5 | 274,699 | $198.59 | — | $203.54 | $54.55M | $55.91M | +2.49% | 23.08% | +57.5 bps | 1 |
| WFRDTOP 5 | 647,274 | $56.48 | — | $72.20 | $36.56M | $46.73M | +27.83% | 16.62% | +462.5 bps | 1 |
| APTVTOP 5 | 350,971 | $74.29 | — | $78.91 | $26.07M | $27.7M | +6.22% | 12.22% | +76.0 bps | 1 |
| OSKTOP 5 | 209,100 | $140.26 | — | $124.58 | $29.33M | $26.05M | -11.18% | 12.11% | -135.4 bps | 1 |
| ASH | 296,320 | $54.07 | — | $51.51 | $16.02M | $15.26M | -4.73% | 7.60% | -36.0 bps | 1 |
| BLDRTOP 5 | 119,000 | $138.15 | — | $103.44 | $16.44M | $12.31M | -25.12% | 7.09% | -178.0 bps | 1 |
| EMN | 134,710 | $66.40 | — | $60.25 | $8.94M | $8.12M | -9.26% | 5.13% | -47.5 bps | 1 |
| GT | 915,000 | $8.53 | — | $7.56 | $7.8M | $6.92M | -11.37% | 4.84% | -55.1 bps | 1 |
| PVH | 130,000 | $76.11 | — | $77.75 | $9.89M | $10.11M | +2.15% | 4.55% | +9.8 bps | 1 |
| TEX | 155,000 | $51.78 | — | $45.75 | $8.03M | $7.09M | -11.65% | 3.69% | -43.0 bps | 1 |
| WCC | 32,500 | $210.81 | — | $256.75 | $6.85M | $8.34M | +21.79% | 3.07% | +66.9 bps | 1 |
| Top 5 (by entry value)(5) | $162.95M | $168.7M | +3.53% | |||||||
| Total(11) | $220.5M | $224.54M | +1.83% | |||||||
2025-05-15 → 2025-08-14
9 of 9 priced100.00% coverage+10.73%Holdings from Q1 2025 disclosure · accession 0001641172-25-010906 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
9 of 9 priced100.00% coverage+10.73%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| APTVTOP 5 | 673,971 | $68.10 | — | $74.29 | $45.9M | $50.07M | +9.09% | 22.40% | +203.6 bps | 1 |
| WFRDTOP 5 | 572,809 | $48.48 | — | $56.48 | $27.77M | $32.35M | +16.50% | 17.14% | +282.8 bps | 1 |
| GTLSTOP 5 | 205,399 | $170.35 | — | $198.59 | $34.99M | $40.79M | +16.58% | 16.57% | +274.6 bps | 1 |
| OSKTOP 5 | 235,900 | $100.17 | — | $140.26 | $23.63M | $33.09M | +40.02% | 12.40% | +496.2 bps | 1 |
| EMNTOP 5 | 251,583 | $81.25 | — | $66.40 | $20.44M | $16.71M | -18.28% | 12.38% | -226.4 bps | 1 |
| DAR | 508,550 | $35.33 | — | $30.94 | $17.97M | $15.73M | -12.43% | 8.88% | -110.3 bps | 1 |
| ASH | 125,000 | $51.66 | — | $54.07 | $6.46M | $6.76M | +4.67% | 4.14% | +19.3 bps | 1 |
| TEX | 155,000 | $46.90 | — | $51.78 | $7.27M | $8.03M | +10.41% | 3.27% | +34.0 bps | 1 |
| WCC | 32,500 | $171.24 | — | $210.81 | $5.57M | $6.85M | +23.11% | 2.82% | +65.2 bps | 1 |
| Top 5 (by entry value)(5) | $152.73M | $173M | +13.28% | |||||||
| Total(9) | $189.99M | $210.37M | +10.73% | |||||||
2025-02-14 → 2025-05-15
10 of 10 priced100.00% coverage-8.38%Holdings from Q4 2024 disclosure · accession 0001493152-25-006869 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
10 of 10 priced100.00% coverage-8.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| APTVTOP 5 | 763,955 | $67.00 | — | $68.10 | $51.18M | $52.03M | +1.64% | 22.32% | +36.6 bps | 1 |
| GTLSTOP 5 | 228,670 | $194.74 | — | $170.35 | $44.53M | $38.95M | -12.52% | 21.08% | -264.0 bps | 1 |
| WFRDTOP 5 | 438,109 | $70.54 | — | $48.48 | $30.9M | $21.24M | -31.27% | 15.16% | -474.1 bps | 1 |
| OSKTOP 5 | 230,000 | $107.40 | — | $100.17 | $24.7M | $23.04M | -6.73% | 10.56% | -71.1 bps | 1 |
| DARTOP 5 | 589,050 | $40.92 | — | $35.33 | $24.1M | $20.81M | -13.66% | 9.59% | -131.0 bps | 1 |
| FMC | 321,000 | $36.62 | — | $39.22 | $11.76M | $12.59M | +7.10% | 7.54% | +53.5 bps | 1 |
| GT | 1,311,485 | $9.58 | — | $11.04 | $12.56M | $14.48M | +15.24% | 5.70% | +86.9 bps | 1 |
| TEX | 155,000 | $45.52 | — | $46.90 | $7.06M | $7.27M | +3.03% | 3.46% | +10.5 bps | 1 |
| WCC | 32,500 | $196.85 | — | $171.24 | $6.4M | $5.57M | -13.01% | 2.84% | -37.0 bps | 1 |
| HUN | 200,000 | $16.99 | — | $12.39 | $3.4M | $2.48M | -27.07% | 1.74% | -47.2 bps | 1 |
| Top 5 (by entry value)(5) | $175.43M | $156.07M | -11.03% | |||||||
| Total(10) | $216.6M | $198.45M | -8.38% | |||||||
2024-11-14 → 2025-02-14
7 of 7 priced100.00% coverage+4.21%Holdings from Q3 2024 disclosure · accession 0001493152-24-045834 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
7 of 7 priced100.00% coverage+4.21%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GTLSTOP 5 | 429,070 | $169.38 | — | $194.74 | $72.68M | $83.56M | +14.97% | 26.01% | +389.4 bps | 1 |
| APTVTOP 5 | 608,255 | $54.03 | — | $67.00 | $32.86M | $40.75M | +24.01% | 21.38% | +513.3 bps | 1 |
| TEXTOP 5 | 625,038 | $52.57 | — | $45.52 | $32.86M | $28.45M | -13.41% | 16.15% | -216.5 bps | 1 |
| WCCTOP 5 | 194,000 | $207.88 | — | $196.85 | $40.33M | $38.19M | -5.31% | 15.91% | -84.4 bps | 1 |
| WFRDTOP 5 | 281,109 | $83.50 | — | $70.54 | $23.47M | $19.83M | -15.52% | 11.65% | -180.9 bps | 1 |
| PTEN | 1,750,000 | $8.26 | — | $8.92 | $14.46M | $15.61M | +7.99% | 6.54% | +52.2 bps | 1 |
| HUN | 200,000 | $19.29 | — | $16.99 | $3.86M | $3.4M | -11.92% | 2.36% | -28.2 bps | 1 |
| Top 5 (by entry value)(5) | $202.2M | $210.78M | +4.24% | |||||||
| Total(7) | $220.51M | $229.79M | +4.21% | |||||||
2024-08-14 → 2024-11-14
12 of 12 priced100.00% coverage+3.55%Holdings from Q2 2024 disclosure · accession 0001493152-24-032232 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
12 of 12 priced100.00% coverage+3.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EMNTOP 5 | 367,857 | $95.61 | — | $100.75 | $35.17M | $37.06M | +5.38% | 16.24% | +87.3 bps | 1 |
| WFRDTOP 5 | 243,101 | $106.02 | — | $83.50 | $25.77M | $20.3M | -21.24% | 13.41% | -284.9 bps | 1 |
| TEXTOP 5 | 530,538 | $52.69 | — | $52.57 | $27.95M | $27.89M | -0.23% | 13.11% | -3.0 bps | 1 |
| APTVTOP 5 | 377,275 | $66.98 | — | $54.03 | $25.27M | $20.38M | -19.33% | 11.97% | -231.5 bps | 1 |
| WCCTOP 5 | 167,500 | $156.06 | — | $207.88 | $26.14M | $34.82M | +33.21% | 11.96% | +397.3 bps | 1 |
| PTEN | 2,130,000 | $8.75 | — | $8.26 | $18.64M | $17.59M | -5.60% | 9.94% | -55.7 bps | 1 |
| GT | 1,350,000 | $8.33 | — | $9.33 | $11.25M | $12.6M | +12.00% | 6.90% | +82.9 bps | 1 |
| FLS | 269,882 | $46.62 | — | $59.19 | $12.58M | $15.97M | +26.96% | 5.85% | +157.7 bps | 1 |
| GTLS | 70,000 | $110.52 | — | $169.38 | $7.74M | $11.86M | +53.26% | 4.55% | +242.5 bps | 1 |
| ASH | 60,000 | $82.85 | — | $78.05 | $4.97M | $4.68M | -5.79% | 2.55% | -14.8 bps | 1 |
| HUN | 200,000 | $20.36 | — | $19.29 | $4.07M | $3.86M | -5.26% | 2.05% | -10.8 bps | 1 |
| TKR | 40,000 | $81.72 | — | $74.96 | $3.27M | $3M | -8.27% | 1.44% | -11.9 bps | 1 |
| Top 5 (by entry value)(5) | $140.31M | $140.45M | +0.10% | |||||||
| Total(12) | $202.82M | $210.01M | +3.55% | |||||||
2024-05-15 → 2024-08-14
11 of 11 priced100.00% coverage-15.20%Holdings from Q1 2024 disclosure · accession 0001493152-24-019835 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
11 of 11 priced100.00% coverage-15.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EMNTOP 5 | 367,257 | $100.81 | — | $95.61 | $37.02M | $35.11M | -5.16% | 16.16% | -83.4 bps | 1 |
| WCCTOP 5 | 200,400 | $186.31 | — | $156.06 | $37.34M | $31.27M | -16.24% | 15.07% | -244.7 bps | 1 |
| WFRDTOP 5 | 293,701 | $125.10 | — | $106.02 | $36.74M | $31.14M | -15.25% | 14.88% | -227.0 bps | 1 |
| TEXTOP 5 | 473,838 | $63.08 | — | $52.69 | $29.89M | $24.97M | -16.47% | 13.40% | -220.7 bps | 1 |
| FLSTOP 5 | 445,882 | $50.29 | — | $46.62 | $22.42M | $20.79M | -7.30% | 8.94% | -65.3 bps | 1 |
| PTEN | 1,640,000 | $11.01 | — | $8.75 | $18.06M | $14.35M | -20.53% | 8.60% | -176.5 bps | 1 |
| GT | 1,407,000 | $13.05 | — | $8.33 | $18.36M | $11.72M | -36.17% | 8.48% | -306.8 bps | 1 |
| TKR | 155,049 | $93.10 | — | $81.72 | $14.44M | $12.67M | -12.22% | 5.95% | -72.7 bps | 1 |
| ASH | 90,012 | $98.52 | — | $82.85 | $8.87M | $7.46M | -15.91% | 3.85% | -61.2 bps | 1 |
| CPRI | 120,000 | $36.15 | — | $30.13 | $4.34M | $3.62M | -16.65% | 2.39% | -39.7 bps | 1 |
| HUN | 200,000 | $25.13 | — | $20.36 | $5.03M | $4.07M | -18.98% | 2.29% | -43.4 bps | 1 |
| Top 5 (by entry value)(5) | $163.41M | $143.28M | -12.32% | |||||||
| Total(11) | $232.5M | $197.17M | -15.20% | |||||||
2024-02-14 → 2024-05-15
10 of 10 priced100.00% coverage+18.82%Holdings from Q4 2023 disclosure · accession 0001493152-24-006606 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
10 of 10 priced100.00% coverage+18.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EMNTOP 5 | 365,257 | $82.12 | — | $100.81 | $29.99M | $36.82M | +22.76% | 14.98% | +340.9 bps | 1 |
| WCCTOP 5 | 183,200 | $143.05 | — | $186.31 | $26.21M | $34.13M | +30.24% | 14.55% | +439.9 bps | 1 |
| TKRTOP 5 | 373,549 | $81.07 | — | $93.10 | $30.28M | $34.78M | +14.84% | 13.67% | +202.9 bps | 1 |
| WFRDTOP 5 | 296,701 | $97.46 | — | $125.10 | $28.92M | $37.12M | +28.36% | 13.25% | +375.9 bps | 1 |
| TEXTOP 5 | 469,838 | $56.30 | — | $63.08 | $26.45M | $29.64M | +12.04% | 12.33% | +148.5 bps | 1 |
| FLS | 602,882 | $41.97 | — | $50.29 | $25.3M | $30.32M | +19.82% | 11.35% | +224.9 bps | 1 |
| GT | 1,076,000 | $11.72 | — | $13.05 | $12.61M | $14.04M | +11.35% | 7.04% | +79.8 bps | 1 |
| ASH | 173,312 | $91.19 | — | $98.52 | $15.8M | $17.07M | +8.04% | 6.67% | +53.6 bps | 1 |
| PTEN | 785,000 | $10.34 | — | $11.01 | $8.12M | $8.64M | +6.48% | 3.87% | +25.1 bps | 1 |
| HUN | 200,000 | $23.42 | — | $25.13 | $4.68M | $5.03M | +7.30% | 2.29% | +16.8 bps | 1 |
| Top 5 (by entry value)(5) | $141.85M | $172.49M | +21.59% | |||||||
| Total(10) | $208.37M | $247.59M | +18.82% | |||||||
2023-11-14 → 2024-02-14
9 of 9 priced100.00% coverage+4.96%Holdings from Q3 2023 disclosure · accession 0001493152-23-041046 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
9 of 9 priced100.00% coverage+4.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TKRTOP 5 | 520,093 | $73.92 | — | $81.07 | $38.45M | $42.16M | +9.67% | 19.04% | +184.2 bps | 1 |
| WFRDTOP 5 | 337,701 | $98.60 | — | $97.46 | $33.3M | $32.91M | -1.16% | 15.20% | -17.6 bps | 1 |
| WCCTOP 5 | 195,900 | $148.67 | — | $143.05 | $29.12M | $28.02M | -3.78% | 14.04% | -53.1 bps | 1 |
| EMNTOP 5 | 329,257 | $79.77 | — | $82.12 | $26.26M | $27.04M | +2.95% | 12.59% | +37.1 bps | 1 |
| FLSTOP 5 | 613,882 | $38.70 | — | $41.97 | $23.76M | $25.76M | +8.45% | 12.16% | +102.8 bps | 1 |
| ASH | 280,112 | $76.15 | — | $91.19 | $21.33M | $25.54M | +19.75% | 11.40% | +225.2 bps | 1 |
| TEX | 379,838 | $51.36 | — | $56.30 | $19.51M | $21.38M | +9.62% | 10.91% | +104.9 bps | 1 |
| HUN | 200,000 | $25.38 | — | $23.42 | $5.08M | $4.68M | -7.72% | 2.43% | -18.8 bps | 1 |
| GT | 360,000 | $13.66 | — | $11.72 | $4.92M | $4.22M | -14.20% | 2.23% | -31.7 bps | 1 |
| Top 5 (by entry value)(5) | $150.89M | $155.9M | +3.32% | |||||||
| Total(9) | $201.72M | $211.73M | +4.96% | |||||||
2023-08-14 → 2023-11-14
9 of 9 priced100.00% coverage-2.75%Holdings from Q2 2023 disclosure · accession 0001493152-23-028413 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
9 of 9 priced100.00% coverage-2.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EMNTOP 5 | 402,357 | $84.17 | — | $79.77 | $33.87M | $32.1M | -5.23% | 16.59% | -86.7 bps | 1 |
| TKRTOP 5 | 307,093 | $78.16 | — | $73.92 | $24M | $22.7M | -5.42% | 13.84% | -75.1 bps | 1 |
| WFRDTOP 5 | 399,501 | $86.77 | — | $98.60 | $34.66M | $39.39M | +13.63% | 13.06% | +178.1 bps | 1 |
| WCC | 147,000 | $156.86 | — | $148.67 | $23.06M | $21.85M | -5.22% | 12.96% | -67.7 bps | 1 |
| FLSTOP 5 | 688,882 | $39.78 | — | $38.70 | $27.4M | $26.66M | -2.71% | 12.60% | -34.2 bps | 1 |
| RLTOP 5 | 196,382 | $121.07 | — | $120.44 | $23.78M | $23.65M | -0.52% | 11.92% | -6.2 bps | 1 |
| TEX | 322,000 | $60.78 | — | $51.36 | $19.57M | $16.54M | -15.50% | 9.49% | -147.0 bps | 1 |
| HUN | 600,000 | $27.76 | — | $25.38 | $16.66M | $15.23M | -8.57% | 7.98% | -68.4 bps | 1 |
| CNHI | 220,000 | $13.74 | — | $10.20 | $3.02M | $2.24M | -25.76% | 1.56% | -40.2 bps | 1 |
| Top 5 (by entry value)(5) | $143.71M | $144.5M | +0.55% | |||||||
| Total(9) | $206.02M | $200.36M | -2.75% | |||||||
2023-05-15 → 2023-08-14
8 of 9 priced91.10% coverage+12.54%Holdings from Q1 2023 disclosure · accession 0001493152-23-017285 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
8 of 9 priced91.10% coverage+12.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EMNTOP 5 | 362,857 | $80.16 | — | $84.17 | $29.09M | $30.54M | +5.00% | 16.51% | +82.6 bps | 1 |
| FLSTOP 5 | 780,882 | $35.21 | — | $39.78 | $27.49M | $31.06M | +12.98% | 14.32% | +185.9 bps | 1 |
| HUNTOP 5 | 908,000 | $25.30 | — | $27.76 | $22.97M | $25.21M | +9.72% | 13.40% | +130.3 bps | 1 |
| TKRTOP 5 | 303,069 | $74.48 | — | $78.16 | $22.57M | $23.69M | +4.94% | 13.36% | +66.0 bps | 1 |
| RLTOP 5 | 187,882 | $113.25 | — | $121.07 | $21.28M | $22.75M | +6.91% | 11.83% | +81.7 bps | 1 |
| HAL | 665,000 | $29.10 | — | $40.31 | $19.35M | $26.81M | +38.52% | 11.35% | +437.3 bps | 1 |
| WCC | 110,000 | $132.24 | — | $156.86 | $14.55M | $17.25M | +18.62% | 9.17% | +170.8 bps | 1 |
| CNHI | 140,000 | $14.02 | — | $13.74 | $1.96M | $1.92M | -2.00% | 1.15% | -2.3 bps | 1 |
| HI | — | — | — | — | — | — | — | 8.90% | — | 0 |
| Top 5 (by entry value)(5) | $123.4M | $133.25M | +7.98% | |||||||
| Total(8) | $159.26M | $179.23M | +12.54% | |||||||
2023-02-14 → 2023-05-15
7 of 9 priced75.83% coverage-8.36%Holdings from Q4 2022 disclosure · accession 0001493152-23-004837 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
7 of 9 priced75.83% coverage-8.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FLSTOP 5 | 865,619 | $35.85 | — | $35.21 | $31.03M | $30.48M | -1.79% | 14.37% | -25.7 bps | 1 |
| RLTOP 5 | 248,982 | $122.12 | — | $113.25 | $30.41M | $28.2M | -7.26% | 14.24% | -103.4 bps | 1 |
| EMNTOP 5 | 318,657 | $88.36 | — | $80.16 | $28.16M | $25.54M | -9.28% | 14.05% | -130.3 bps | 1 |
| TKRTOP 5 | 305,342 | $86.04 | — | $74.48 | $26.27M | $22.74M | -13.44% | 11.68% | -156.9 bps | 1 |
| AVTTOP 5 | 495,707 | $46.32 | — | $41.32 | $22.96M | $20.48M | -10.79% | 11.16% | -120.4 bps | 1 |
| OI | 655,000 | $21.91 | — | $21.13 | $14.35M | $13.84M | -3.56% | 5.87% | -20.9 bps | 1 |
| HUN | 300,000 | $30.90 | — | $25.30 | $9.27M | $7.59M | -18.12% | 4.46% | -80.9 bps | 1 |
| WRK | — | — | — | — | — | — | — | 12.78% | — | 0 |
| UNVR | — | — | — | — | — | — | — | 11.39% | — | 0 |
| Top 5 (by entry value)(5) | $138.83M | $127.44M | -8.20% | |||||||
| Total(7) | $162.45M | $148.87M | -8.36% | |||||||
2022-11-14 → 2023-02-14
8 of 10 priced73.12% coverage+10.52%Holdings from Q3 2022 disclosure · accession 0001493152-22-032012 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
8 of 10 priced73.12% coverage+10.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TKRTOP 5 | 482,816 | $73.84 | — | $86.04 | $35.65M | $41.54M | +16.52% | 12.88% | +212.8 bps | 1 |
| AVTTOP 5 | 781,877 | $44.21 | — | $46.32 | $34.57M | $36.22M | +4.77% | 12.76% | +60.9 bps | 1 |
| RLTOP 5 | 319,248 | $101.34 | — | $122.12 | $32.35M | $38.99M | +20.51% | 12.25% | +251.2 bps | 1 |
| EMNTOP 5 | 306,960 | $87.56 | — | $88.36 | $26.88M | $27.12M | +0.91% | 9.85% | +9.0 bps | 1 |
| FLSTOP 5 | 807,361 | $32.18 | — | $35.85 | $25.98M | $28.94M | +11.40% | 8.86% | +101.1 bps | 1 |
| LEA | 148,215 | $146.57 | — | $142.09 | $21.72M | $21.06M | -3.06% | 8.01% | -24.5 bps | 1 |
| HUN | 421,969 | $28.84 | — | $30.90 | $12.17M | $13.04M | +7.14% | 4.68% | +33.4 bps | 1 |
| OI | 655,000 | $16.60 | — | $21.91 | $10.87M | $14.35M | +31.99% | 3.83% | +122.6 bps | 1 |
| UNVR | — | — | — | — | — | — | — | 13.60% | — | 0 |
| WRK | — | — | — | — | — | — | — | 13.28% | — | 0 |
| Top 5 (by entry value)(5) | $155.43M | $172.81M | +11.18% | |||||||
| Total(8) | $200.2M | $221.26M | +10.52% | |||||||
2022-08-15 → 2022-11-14
9 of 11 priced73.65% coverage-2.13%Holdings from Q2 2022 disclosure · accession 0001493152-22-022881 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
9 of 11 priced73.65% coverage-2.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVTTOP 5 | 875,950 | $44.74 | — | $44.21 | $39.19M | $38.73M | -1.18% | 14.23% | -16.9 bps | 1 |
| RLTOP 5 | 370,875 | $98.47 | — | $101.34 | $36.52M | $37.58M | +2.91% | 12.60% | +36.7 bps | 1 |
| TKRTOP 5 | 611,340 | $67.88 | — | $73.84 | $41.5M | $45.14M | +8.78% | 12.29% | +107.9 bps | 1 |
| EMNTOP 5 | 324,807 | $101.04 | — | $87.56 | $32.82M | $28.44M | -13.34% | 11.05% | -147.4 bps | 1 |
| LEATOP 5 | 174,668 | $151.18 | — | $146.57 | $26.41M | $25.6M | -3.05% | 8.33% | -25.4 bps | 1 |
| HUN | 628,313 | $29.45 | — | $28.84 | $18.5M | $18.12M | -2.07% | 6.75% | -14.0 bps | 1 |
| GT | 1,027,172 | $15.52 | — | $10.93 | $15.94M | $11.23M | -29.57% | 4.17% | -123.3 bps | 1 |
| OI | 655,000 | $14.30 | — | $16.60 | $9.37M | $10.87M | +16.08% | 3.47% | +55.9 bps | 1 |
| NOMD | 100,000 | $18.85 | — | $16.90 | $1.89M | $1.69M | -10.34% | 0.76% | -7.8 bps | 1 |
| WRK | — | — | — | — | — | — | — | 15.11% | — | 0 |
| UNVR | — | — | — | — | — | — | — | 11.24% | — | 0 |
| Top 5 (by entry value)(5) | $176.43M | $175.49M | -0.53% | |||||||
| Total(9) | $222.13M | $217.4M | -2.13% | |||||||
2022-05-16 → 2022-08-15
9 of 11 priced74.28% coverage+3.27%Holdings from Q1 2022 disclosure · accession 0001493152-22-013755 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
9 of 11 priced74.28% coverage+3.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTOP 5 | 1,111,621 | $35.53 | — | $29.45 | $39.5M | $32.74M | -17.11% | 13.46% | -230.4 bps | 1 |
| EMNTOP 5 | 313,917 | $103.35 | — | $101.04 | $32.44M | $31.72M | -2.24% | 11.36% | -25.4 bps | 1 |
| TKRTOP 5 | 513,218 | $57.64 | — | $67.88 | $29.58M | $34.84M | +17.77% | 10.06% | +178.7 bps | 1 |
| AVTTOP 5 | 758,523 | $47.15 | — | $44.74 | $35.76M | $33.94M | -5.11% | 9.94% | -50.8 bps | 1 |
| GT | 1,897,391 | $11.84 | — | $15.52 | $22.47M | $29.45M | +31.08% | 8.76% | +272.1 bps | 1 |
| LEATOP 5 | 181,766 | $128.05 | — | $151.18 | $23.28M | $27.48M | +18.06% | 8.37% | +151.2 bps | 1 |
| RL | 224,731 | $98.30 | — | $98.47 | $22.09M | $22.13M | +0.17% | 8.23% | +1.4 bps | 1 |
| OI | 655,000 | $13.85 | — | $14.30 | $9.07M | $9.37M | +3.25% | 2.79% | +9.1 bps | 1 |
| NOMD | 180,000 | $20.70 | — | $18.85 | $3.73M | $3.39M | -8.94% | 1.31% | -11.7 bps | 1 |
| WRK | — | — | — | — | — | — | — | 14.55% | — | 0 |
| UNVR | — | — | — | — | — | — | — | 11.17% | — | 0 |
| Top 5 (by entry value)(5) | $160.56M | $160.71M | +0.09% | |||||||
| Total(9) | $217.91M | $225.04M | +3.27% | |||||||
2022-02-14 → 2022-05-16
8 of 10 priced71.73% coverage-8.76%Holdings from Q4 2021 disclosure · accession 0000905718-22-000309 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
8 of 10 priced71.73% coverage-8.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTOP 5 | 1,728,173 | $36.67 | — | $35.53 | $63.37M | $61.4M | -3.11% | 16.84% | -52.3 bps | 1 |
| EMNTOP 5 | 417,378 | $120.69 | — | $103.35 | $50.37M | $43.14M | -14.37% | 14.10% | -202.5 bps | 1 |
| AVTTOP 5 | 909,935 | $40.92 | — | $47.15 | $37.23M | $42.9M | +15.22% | 10.48% | +159.5 bps | 1 |
| GTTOP 5 | 1,683,045 | $16.02 | — | $11.84 | $26.96M | $19.93M | -26.09% | 10.02% | -261.5 bps | 1 |
| LEATOP 5 | 173,397 | $167.24 | — | $128.05 | $29M | $22.2M | -23.43% | 8.86% | -207.6 bps | 1 |
| TKR | 388,499 | $65.98 | — | $57.64 | $25.63M | $22.39M | -12.64% | 7.52% | -95.0 bps | 1 |
| OI | 655,000 | $13.49 | — | $13.85 | $8.84M | $9.07M | +2.67% | 2.20% | +5.9 bps | 1 |
| NOMD | 242,000 | $26.16 | — | $20.70 | $6.33M | $5.01M | -20.87% | 1.72% | -35.8 bps | 1 |
| UNVR | — | — | — | — | — | — | — | 14.75% | — | 0 |
| WRK | — | — | — | — | — | — | — | 13.52% | — | 0 |
| Top 5 (by entry value)(5) | $206.94M | $189.57M | -8.39% | |||||||
| Total(8) | $247.74M | $226.05M | -8.76% | |||||||
2021-11-15 → 2022-02-14
8 of 11 priced59.00% coverage-3.53%Holdings from Q3 2021 disclosure · accession 0000905718-21-001495 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
8 of 11 priced59.00% coverage-3.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTOP 5 | 1,872,035 | $33.31 | — | $36.67 | $62.36M | $68.65M | +10.09% | 18.61% | +187.7 bps | 1 |
| GTTOP 5 | 1,776,180 | $22.76 | — | $16.02 | $40.43M | $28.45M | -29.61% | 10.56% | -312.7 bps | 1 |
| LEATOP 5 | 197,111 | $186.95 | — | $167.24 | $36.85M | $32.96M | -10.54% | 10.36% | -109.2 bps | 1 |
| AVTTOP 5 | 820,945 | $39.74 | — | $40.92 | $32.62M | $33.59M | +2.97% | 10.19% | +30.3 bps | 1 |
| EMNTOP 5 | 100,000 | $115.11 | — | $120.69 | $11.51M | $12.07M | +4.85% | 3.38% | +16.4 bps | 1 |
| OI | 655,000 | $12.50 | — | $13.49 | $8.19M | $8.84M | +7.92% | 3.14% | +24.9 bps | 1 |
| BLDR | 100,000 | $67.00 | — | $68.78 | $6.7M | $6.88M | +2.66% | 1.74% | +4.6 bps | 1 |
| NOMD | 110,000 | $25.14 | — | $26.16 | $2.77M | $2.88M | +4.06% | 1.02% | +4.1 bps | 1 |
| UNVR | — | — | — | — | — | — | — | 16.41% | — | 0 |
| WRK | — | — | — | — | — | — | — | 15.75% | — | 0 |
| BERY | — | — | — | — | — | — | — | 8.85% | — | 0 |
| Top 5 (by entry value)(5) | $183.77M | $175.73M | -4.37% | |||||||
| Total(8) | $201.42M | $194.32M | -3.53% | |||||||
2021-08-16 → 2021-11-15
6 of 9 priced52.51% coverage+9.36%Holdings from Q2 2021 disclosure · accession 0000905718-21-001069 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
6 of 9 priced52.51% coverage+9.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTOP 5 | 2,015,035 | $25.69 | — | $33.31 | $51.77M | $67.12M | +29.66% | 16.78% | +497.7 bps | 1 |
| AVTTOP 5 | 793,945 | $40.58 | — | $39.74 | $32.22M | $31.55M | -2.07% | 9.99% | -20.7 bps | 1 |
| LEATOP 5 | 180,611 | $169.77 | — | $186.95 | $30.66M | $33.77M | +10.12% | 9.94% | +100.6 bps | 1 |
| EPCTOP 5 | 636,650 | $44.42 | — | $42.94 | $28.28M | $27.34M | -3.33% | 8.78% | -29.2 bps | 1 |
| EMNTOP 5 | 100,000 | $114.73 | — | $115.11 | $11.47M | $11.51M | +0.33% | 3.67% | +1.2 bps | 1 |
| OI | 655,000 | $14.84 | — | $12.50 | $9.72M | $8.19M | -15.77% | 3.36% | -53.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 18.68% | — | 0 |
| UNVR | — | — | — | — | — | — | — | 15.50% | — | 0 |
| BERY | — | — | — | — | — | — | — | 13.31% | — | 0 |
| Top 5 (by entry value)(5) | $154.4M | $171.29M | +10.94% | |||||||
| Total(6) | $164.12M | $179.47M | +9.36% | |||||||