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 16 rows. Rows without a quote are marked unavailable.
| 1 | JOY | JOY GLOBAL INC COM | 16.06% | Add +23.1% | 3,325,000 | $188.63M | No quote | No quote |
| 2 | OI | OWENS ILL INC COM NEW | 14.52% | Add +3.5% | 8,900,000 | $170.61M | No quote | No quote |
| 3 | ASH | ASHLAND INC NEW COM | 14.48% | Reduce -3.8% | 2,453,794 | $170.07M | $69.31 | No quote |
| 4 | ENR | ENERGIZER HLDGS INC COM | 14.21% | Reduce -9.4% | 2,218,802 | $166.97M | $75.25 | No quote |
| 5 | KMT | KENNAMETAL INC COM | 13.40% | Add +39.7% | 4,750,000 | $157.46M | $33.15 | No quote |
| 6 | ROC | ROCKWOOD HLDGS INC COM | 11.14% | Add +109.2% | 2,950,000 | $130.83M | No quote | No quote |
| 7 | SEE | SEALED AIR CORP NEW COM | 2.37% | Add +50.0% | 1,800,000 | $27.79M | $15.44 | No quote |
| 8 | HAR | HARMAN INTL INDS INC COM | 2.36% | Add +27.3% | 700,000 | $27.72M | No quote | No quote |
| 9 | CCK | CROWN HOLDINGS INC COM | 2.26% | Add +2.7% | 768,459 | $26.5M | $34.49 | No quote |
| 10 | FLS | FLOWSERVE CORP COM | 1.95% | Reduce -81.4% | 200,000 | $22.95M | $114.75 | No quote |
| 11 | OIS | OIL STS INTL INC COM | 1.69% | New | 300,000 | $19.86M | $66.20 | No quote |
| 12 | NOV | NATIONAL OILWELL VARCO INC COM | 1.69% | New | 307,385 | $19.81M | $64.44 | No quote |
| 13 | CR | CRANE CO COM | 1.55% | Add +20.8% | 500,000 | $18.19M | $36.38 | No quote |
| 14 | ACM | DELAWA COM | 1.54% | Add +83.3% | 1,100,000 | $18.1M | $16.45 | No quote |
| 15 | MTW | MANITOWOC INC COM | 0.80% | New | 800,000 | $9.36M | $11.70 | No quote |
| 16 | GEO | GEO GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |