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 3 of 19 rows. Rows without a quote are marked unavailable.
| 1 | BHI | BAKER HUGHES INC | 19.69% | Reduce -5.2% | 4,515,195 | $293.58M | No quote | No quote |
| 2 | HAR | HARMAN INTL INDS INC | 18.54% | Add +1.9% | 2,597,675 | $276.39M | No quote | No quote |
| 3 | OI | OWENS ILL INC | 18.32% | Add +20.9% | 8,073,856 | $273.14M | No quote | No quote |
| 4 | OIS | OIL STS INTL INC | 16.37% | Add +28.9% | 2,474,596 | $244M | $98.60 | No quote |
| 5 | CAM | CAMERON INTERNATIONAL CORP | 11.57% | Add +5.1% | 2,793,683 | $172.57M | No quote | No quote |
| 6 | TGI | TRIUMPH GROUP INC NEW | 9.44% | Add +964.7% | 2,180,000 | $140.78M | No quote | No quote |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 1.40% | Reduce -13.3% | 797,363 | $20.84M | $26.13 | No quote |
| 8 | CYT | CYTEC INDS INC | 1.21% | Add +42.2% | 184,867 | $18.05M | No quote | No quote |
| 9 | NVRI | HARSCO CORP | 0.97% | New | 616,742 | $14.45M | No quote | No quote |
| 10 | BGC | GENERAL CABLE CORP DEL NEW | 0.96% | New | 559,257 | $14.32M | $25.61 | No quote |
| 11 | TAM | TAMINCO CORP | 0.83% | Add +6.8% | 587,283 | $12.34M | No quote | No quote |
| 12 | AXL | AMERICAN AXLE AND MFG HLDGS IN | 0.70% | New | 565,000 | $10.46M | No quote | No quote |
| 19 | NWSA | NEWS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 18 | VYX | NCR CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 17 | CW | CURTISS WRIGHT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 16 | CTB | COOPER TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 15 | AXLL | AXIALL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 14 | ASH | ASHLAND INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 13 | AGCO | AGCO CORP | - | Sold | 0 | $0 | No quote | No quote |