Alex Roepers - Atlantic Investment Management
As of Q2 2026, Alex Roepers reported 12 long-equity positions worth $191.97M in aggregate.
Copy-investor backtest
- Latest quarter
- +4.22%
- 1-year
- +3.07%
- 3-year
- +16.05%
- 5-year
- +28.71%
- 3-year vs S&P 500
- -57.18%
- 5-year vs S&P 500
- -44.97%
- 5-year top 5
- +34.01%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 12 of 14 rows. Rows without a quote are marked unavailable.
| 1 | ASH | ASHLAND INC | 17.47% | New | 509,000 | $33.54M | $65.89 | |
| 2 | APTV | APTIV PLC | 14.51% | Add +40.5% | 453,842 | $27.86M | $61.38 | |
| 3 | KEX | KIRBY CORP | 13.22% | Reduce -27.4% | 186,700 | $25.39M | $135.97 | |
| 4 | XRAY | DENTSPLY SIRONA INC | 12.18% | Add +261.1% | 2,203,000 | $23.37M | $10.61 | |
| 5 | PVH | PVH CORPORATION | 9.92% | Add +100.3% | 256,426 | $19.04M | $74.26 | |
| 6 | NOMD | NOMAD FOODS LTD | 7.61% | Add +0.1% | 1,333,772 | $14.6M | $10.95 | |
| 7 | ABM | ABM INDS INC | 7.10% | Add +40.1% | 308,287 | $13.64M | $44.24 | |
| 8 | OSK | OSHKOSH CORP | 6.69% | Reduce -38.6% | 83,700 | $12.85M | $153.48 | |
| 9 | DCH | DAUCH CORP | 3.97% | Reduce -63.4% | 1,404,420 | $7.61M | $5.42 | |
| 10 | VGNT | VERSIGENT PLC | 2.64% | New | 120,656 | $5.07M | $42.01 | No quote |
| 11 | WFRD | WEATHERFORD INTL PLC | 2.51% | Reduce -72.2% | 59,023 | $4.81M | $81.50 | |
| 12 | NESR | NATIONAL ENERGY SERVICES REU | 2.18% | Add +133.3% | 140,000 | $4.19M | $29.93 | |
| 14 | MHK | MOHAWK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 13 | DOLE | DOLE PLC | - | Sold | 0 | $0 | No quote | No quote |