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 2026-06-06 from SEC 13F data.
Live quotes available for 6 of 20 rows. Rows without a quote are marked unavailable.
| 1 | ENR | ENERGIZER HLDGS INC COM | 16.55% | Add +22.9% | 2,248,206 | $174.19M | $77.48 | No quote |
| 2 | JOY | JOY GLOBAL INC COM | 15.88% | New | 2,230,000 | $167.18M | No quote | No quote |
| 3 | FLS | FLOWSERVE CORP COM | 15.23% | Add +33.1% | 1,613,677 | $160.27M | $99.32 | No quote |
| 4 | OI | OWENS ILL INC COM NEW | 15.17% | Add +3.0% | 8,240,000 | $159.69M | No quote | No quote |
| 5 | ASH | ASHLAND INC NEW COM | 13.77% | Reduce -15.5% | 2,535,000 | $144.9M | $57.16 | No quote |
| 6 | KMT | KENNAMETAL INC COM | 11.45% | New | 3,300,000 | $120.52M | $36.52 | No quote |
| 7 | CCK | CROWN HOLDINGS INC COM | 2.39% | Add +3.9% | 747,997 | $25.12M | $33.58 | No quote |
| 8 | ROC | ROCKWOOD HLDNGS INC COM | 2.24% | New | 600,000 | $23.62M | No quote | No quote |
| 9 | HAR | HARMAN INTL INDS INC COM | 2.13% | New | 590,000 | $22.44M | No quote | No quote |
| 10 | CR | CRANE CO COM | 1.64% | Add +29.6% | 368,786 | $17.23M | $46.71 | No quote |
| 11 | RTN | RAYTHEON CO COM NEW | 1.38% | Reduce -90.6% | 300,000 | $14.51M | No quote | No quote |
| 12 | SOA | SOLUTIA INC COM NEW | 1.25% | Add +1.3% | 760,000 | $13.13M | No quote | No quote |
| 13 | TRW | TRW AUTOMOTIVE HLDGS CORP COM | 0.93% | Add +71.4% | 300,000 | $9.78M | No quote | No quote |
| 20 | TKR | TIMKEN CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 19 | SWK | STANLEY BLACK & DECKER INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 18 | NWL | NEWELL RUBBERMAID INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 17 | NLC | NALCO HOLDING COMPANY COM | - | Sold | 0 | $0 | No quote | No quote |
| 16 | MCK | MCKESSON CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 15 | JAH | JARDEN CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 14 | CW | CURTISS WRIGHT CORP COM | - | Sold | 0 | $0 | No quote | No quote |