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 8 of 18 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 20.21% | Add +1.3% | 12,713,088 | $291.64M | No quote | No quote |
| 2 | TGI | TRIUMPH GROUP INC NEW | 19.34% | Reduce -10.0% | 4,229,704 | $279.12M | No quote | No quote |
| 3 | FMC | FMC CORP | 19.07% | Add +37.9% | 5,238,677 | $275.29M | $52.55 | No quote |
| 4 | GT | GOODYEAR TIRE & RUBR CO | 15.47% | Add +94.9% | 7,404,914 | $223.26M | $30.15 | No quote |
| 5 | WCC | WESCO INTL INC | 10.69% | Add +125.4% | 2,248,553 | $154.34M | $68.64 | No quote |
| 6 | IM | INGRAM MICRO INC | 8.71% | Add +133.5% | 5,020,803 | $125.67M | No quote | No quote |
| 7 | TEX | TEREX CORP NEW | 1.46% | Reduce -6.8% | 903,771 | $21.01M | $23.25 | No quote |
| 8 | AXE | ANIXTER INTL INC | 1.14% | Add +69.3% | 252,733 | $16.47M | No quote | No quote |
| 9 | ACM | AECOM TECHNOLOGY CORP DELAWA | 1.06% | Add +4.4% | 463,750 | $15.34M | $33.08 | No quote |
| 10 | LEA | LEAR CORP | 0.98% | Reduce -3.0% | 125,816 | $14.12M | $112.26 | No quote |
| 11 | MGA | MAGNA INTL INC | 0.98% | Reduce -3.1% | 251,668 | $14.12M | $56.09 | No quote |
| 12 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.90% | Reduce -1.5% | 618,584 | $12.93M | No quote | No quote |
| 13 | ALK | ALASKA AIR GROUP INC | 0.00% | Reduce -100.0% | 3 | $193 | $64.33 | No quote |
| 18 | TKR | TIMKEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 17 | OIS | OIL STS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | NVRI | HARSCO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 15 | BGC | GENERAL CABLE CORP DEL NEW | - | Sold | 0 | $0 | No quote | No quote |
| 14 | CYT | CYTEC INDS INC | - | Sold | 0 | $0 | No quote | No quote |