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Focused investors/Alex Roepers

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.

1OIOWENS ILL INC20.21%Add +1.3%12,713,088$291.64MNo quoteNo quote
2TGITRIUMPH GROUP INC NEW19.34%Reduce -10.0%4,229,704$279.12MNo quoteNo quote
3FMCFMC CORP19.07%Add +37.9%5,238,677$275.29M$52.55No quote
4GTGOODYEAR TIRE & RUBR CO15.47%Add +94.9%7,404,914$223.26M$30.15No quote
5WCCWESCO INTL INC10.69%Add +125.4%2,248,553$154.34M$68.64No quote
6IMINGRAM MICRO INC8.71%Add +133.5%5,020,803$125.67MNo quoteNo quote
7TEXTEREX CORP NEW1.46%Reduce -6.8%903,771$21.01M$23.25No quote
8AXEANIXTER INTL INC1.14%Add +69.3%252,733$16.47MNo quoteNo quote
9ACMAECOM TECHNOLOGY CORP DELAWA1.06%Add +4.4%463,750$15.34M$33.08No quote
10LEALEAR CORP0.98%Reduce -3.0%125,816$14.12M$112.26No quote
11MGAMAGNA INTL INC0.98%Reduce -3.1%251,668$14.12M$56.09No quote
12AXLAMERICAN AXLE & MFG HLDGS IN0.90%Reduce -1.5%618,584$12.93MNo quoteNo quote
13ALKALASKA AIR GROUP INC0.00%Reduce -100.0%3$193$64.33No quote
18TKRTIMKEN CO-Sold0$0No quoteNo quote
17OISOIL STS INTL INC-Sold0$0No quoteNo quote
16NVRIHARSCO CORP-Sold0$0No quoteNo quote
15BGCGENERAL CABLE CORP DEL NEW-Sold0$0No quoteNo quote
14CYTCYTEC INDS INC-Sold0$0No quoteNo quote