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 7 of 19 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 21.18% | Add +4.5% | 12,163,737 | $194.13M | No quote | No quote |
| 2 | IM | INGRAM MICRO INC | 14.53% | Reduce -17.9% | 3,708,295 | $133.17M | No quote | No quote |
| 3 | GT | GOODYEAR TIRE AND RUBBER CO | 14.22% | Reduce -21.2% | 3,952,273 | $130.35M | $32.98 | No quote |
| 4 | TGI | TRIUMPH GROUP INC NEW | 13.44% | Add +31.8% | 3,911,427 | $123.13M | No quote | No quote |
| 5 | EMN | EASTMAN CHEM CO | 11.89% | Reduce -11.8% | 1,508,988 | $108.99M | $72.23 | No quote |
| 6 | FMC | FMC CORP | 11.88% | Reduce -21.9% | 2,697,700 | $108.91M | $40.37 | No quote |
| 7 | HAR | HARMAN INTL INDS INC | 6.82% | New | 701,599 | $62.47M | No quote | No quote |
| 8 | ASH | ASHLAND INC NEW | 1.26% | New | 104,757 | $11.52M | $109.96 | No quote |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.09% | Reduce -27.3% | 562,373 | $9.97M | $17.73 | No quote |
| 10 | MGA | MAGNA INTL INC | 1.05% | Add +20.8% | 224,947 | $9.66M | $42.96 | No quote |
| 11 | AXL | AMERICAN AXLE AND MFG HLDGS INC | 0.97% | Reduce -1.2% | 579,275 | $8.92M | No quote | No quote |
| 12 | LEA | LEAR CORP | 0.91% | Add +3.0% | 75,132 | $8.35M | $111.16 | No quote |
| 13 | KLXI | KLX INC. | 0.75% | Reduce -30.1% | 212,511 | $6.83M | No quote | No quote |
| 19 | UNF | UNIFIRST CORP MASS | - | Sold | 0 | $0 | No quote | No quote |
| 18 | FLOW | SPX FLOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | OSK | OSHKOSH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 16 | KEX | KIRBY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 15 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 14 | CR | CRANE CO | - | Sold | 0 | $0 | No quote | No quote |