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 24 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 20.96% | Add +8.7% | 11,643,238 | $202.83M | No quote | No quote |
| 2 | GT | GOODYEAR TIRE & RUBR CO | 16.93% | Reduce -11.2% | 5,013,328 | $163.79M | $32.67 | No quote |
| 3 | IM | INGRAM MICRO INC | 14.18% | Add +8.7% | 4,516,941 | $137.23M | No quote | No quote |
| 4 | FMC | F M C CORP | 13.96% | Reduce -35.3% | 3,452,427 | $135.09M | $39.13 | No quote |
| 5 | TGI | TRIUMPH GROUP INC NEW | 12.19% | Reduce -20.9% | 2,967,903 | $117.97M | No quote | No quote |
| 6 | EMN | EASTMAN CHEM CO | 11.94% | New | 1,710,713 | $115.49M | $67.51 | No quote |
| 7 | OSK | OSHKOSH CORP | 1.34% | Reduce -0.2% | 332,431 | $12.98M | $39.04 | No quote |
| 8 | HPE | HEWLETT PACKARD CO | 1.21% | New | 773,250 | $11.75M | $15.20 | No quote |
| 9 | AXL | AMERICAN AXLE & MFG HLDGS IN | 1.15% | Reduce -5.6% | 586,477 | $11.11M | No quote | No quote |
| 10 | KLXI | KLX INC | 0.97% | New | 303,922 | $9.36M | No quote | No quote |
| 11 | LEA | LEAR CORP | 0.93% | Reduce -42.6% | 72,953 | $8.96M | $122.83 | No quote |
| 12 | FLOW | SPX FLOW INC | 0.82% | New | 285,241 | $7.96M | No quote | No quote |
| 13 | CR | CRANE CO | 0.81% | Reduce -30.4% | 164,839 | $7.89M | $47.84 | No quote |
| 14 | CSX | CSX CORP | 0.81% | Reduce -33.0% | 302,463 | $7.85M | $25.95 | No quote |
| 15 | MGA | MAGNA INTL INC | 0.78% | Reduce -23.6% | 186,174 | $7.55M | $40.56 | No quote |
| 16 | KEX | KIRBY CORP | 0.57% | New | 105,301 | $5.54M | $52.62 | No quote |
| 17 | UNF | UNIFIRST CORP MASS | 0.45% | New | 41,464 | $4.32M | $104.21 | No quote |
| 24 | WCC | WESCO INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | TTM | TATA MTRS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 22 | NSC | NORFOLK SOUTHERN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 21 | HII | HUNTINGTON INGALLS INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | FLEX | FLEXTRONICS INTL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 19 | CHAD | DIREXION SHS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 18 | AXE | ANIXTER INTL INC | - | Sold | 0 | $0 | No quote | No quote |