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 11 of 22 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 22.02% | Add +2.7% | 12,550,000 | $292.67M | No quote | No quote |
| 2 | TGI | TRIUMPH GROUP INC NEW | 21.12% | Add +25.1% | 4,700,000 | $280.68M | No quote | No quote |
| 3 | FMC | F M C CORP | 16.37% | Add +170.5% | 3,800,000 | $217.55M | $57.25 | No quote |
| 4 | OIS | OIL STS INTL INC | 10.47% | Add +13.6% | 3,500,000 | $139.2M | $39.77 | No quote |
| 5 | GT | GOODYEAR TIRE & RUBR CO | 7.74% | Add +241.7% | 3,800,000 | $102.9M | $27.08 | No quote |
| 6 | WCC | WESCO INTL INC | 5.25% | New | 997,582 | $69.72M | $69.89 | No quote |
| 7 | IM | INGRAM MICRO INC | 4.06% | New | 2,150,000 | $54.01M | No quote | No quote |
| 8 | TEX | TEREX CORP NEW | 1.94% | Add +14.4% | 970,094 | $25.8M | $26.59 | No quote |
| 9 | ALK | ALASKA AIR GROUP INC | 1.41% | Reduce -11.0% | 283,787 | $18.78M | $66.18 | No quote |
| 10 | BGC | GENERAL CABLE CORP DEL NEW | 1.24% | Reduce -46.8% | 953,024 | $16.42M | $17.23 | No quote |
| 11 | NVRI | HARSCO CORP | 1.22% | Add +6.0% | 940,410 | $16.23M | No quote | No quote |
| 12 | AXL | AMERICAN AXLE & MFG HLDGS IN | 1.22% | Reduce -42.5% | 627,800 | $16.22M | No quote | No quote |
| 13 | LEA | LEAR CORP | 1.08% | Add +8.1% | 129,755 | $14.38M | $110.82 | No quote |
| 14 | MGA | MAGNA INTL INC | 1.05% | New | 259,638 | $13.93M | $53.66 | No quote |
| 15 | ACM | AECOM | 1.03% | New | 444,320 | $13.69M | $30.82 | No quote |
| 16 | CYT | CYTEC INDS INC | 0.97% | Reduce -43.9% | 238,500 | $12.89M | No quote | No quote |
| 17 | TKR | TIMKEN CO | 0.97% | New | 305,096 | $12.86M | $42.14 | No quote |
| 18 | AXE | ANIXTER INTL INC | 0.85% | New | 149,266 | $11.36M | No quote | No quote |
| 22 | KMT | KENNAMETAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 21 | HAR | HARMAN INTL INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | CAM | CAMERON INTERNATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 19 | BHI | BAKER HUGHES INC | - | Sold | 0 | $0 | No quote | No quote |