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 4 of 17 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 19.12% | Add +18.2% | 11,113,403 | $289.5M | No quote | No quote |
| 2 | TGI | TRIUMPH GROUP INC NEW | 16.28% | Add +8.3% | 3,790,995 | $246.6M | No quote | No quote |
| 3 | BHI | BAKER HUGHES INC | 14.43% | Add +22.2% | 3,359,330 | $218.56M | No quote | No quote |
| 4 | HAR | HARMAN INTL INDS INC | 14.37% | Reduce -2.0% | 2,220,099 | $217.66M | No quote | No quote |
| 5 | CAM | CAMERON INTERNATIONAL CORP | 13.28% | Add +6.3% | 3,029,431 | $201.09M | No quote | No quote |
| 6 | OIS | OIL STS INTL INC | 9.70% | Add +11.4% | 2,373,710 | $146.93M | $61.90 | No quote |
| 7 | TEX | TEREX CORP NEW | 2.07% | Add +178.2% | 987,733 | $31.38M | $31.77 | No quote |
| 8 | GT | GOODYEAR TIRE & RUBR CO | 1.86% | Add +23.3% | 1,248,459 | $28.2M | $22.58 | No quote |
| 9 | BGC | GENERAL CABLE CORP DEL NEW | 1.74% | Add +84.5% | 1,746,003 | $26.33M | $15.08 | No quote |
| 10 | AXL | AMERICAN AXLE & MFG HLDGS IN | 1.29% | Add +1.3% | 1,169,413 | $19.61M | No quote | No quote |
| 11 | CYT | CYTEC INDS INC | 1.19% | Add +102.6% | 382,244 | $18.08M | No quote | No quote |
| 12 | NVRI | HARSCO CORP | 1.19% | Add +16.8% | 840,657 | $18M | No quote | No quote |
| 13 | TAM | TAMINCO CORP | 1.19% | Reduce -4.7% | 687,864 | $17.95M | No quote | No quote |
| 14 | XLS | EXELIS INC | 1.11% | Reduce -5.9% | 1,014,338 | $16.78M | No quote | No quote |
| 15 | RRD | DONNELLEY R R & SONS CO | 1.10% | Add +44.7% | 1,012,926 | $16.67M | No quote | No quote |
| 16 | VVX | VECTRUS INC | 0.07% | New | 56,843 | $1.11M | No quote | No quote |
| 17 | BWC | BABCOCK & WILCOX CO NEW | - | Sold | 0 | $0 | No quote | No quote |