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 6 of 22 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL UNC | 18.00% | Reduce -15.0% | 8,365,905 | $145.65M | No quote | No quote |
| 2 | HAR | HARMAN INTL INDS INC | 15.45% | Reduce -30.1% | 1,125,026 | $125.06M | No quote | No quote |
| 3 | COMM | COMMSCOPE HLDC CO INC | 14.33% | Add +878.2% | 3,117,127 | $115.96M | No quote | No quote |
| 4 | DBD | DIEBOLD NXDF INC | 12.93% | Add +1051.8% | 4,161,677 | $104.67M | No quote | No quote |
| 5 | GT | GOODYEAR TIRE AND RUBBER CO | 11.38% | Reduce -21.4% | 2,984,730 | $92.14M | $30.87 | No quote |
| 6 | EMN | EASTMAN CHEM CO | 11.26% | Reduce -38.0% | 1,211,395 | $91.11M | $75.21 | No quote |
| 7 | TGI | TRIUMPH GROUP INC NEW | 7.92% | Reduce -21.9% | 2,419,525 | $64.12M | No quote | No quote |
| 8 | ARRS | ARRIS INTL INC | 1.15% | New | 310,157 | $9.35M | No quote | No quote |
| 9 | MGA | MAGNA INTL INC | 1.08% | Add +26.7% | 201,457 | $8.74M | $43.40 | No quote |
| 10 | ABG | ASBURY AUTOMOTIVE GROUP INC | 1.05% | Add +8.7% | 137,881 | $8.51M | $61.70 | No quote |
| 11 | SCS | STEELCASE INC | 1.01% | New | 454,614 | $8.14M | No quote | No quote |
| 12 | ODP | OFFICE DEPOT INC | 0.94% | Reduce -0.6% | 1,680,297 | $7.6M | No quote | No quote |
| 13 | SPLS | STAPLES INC | 0.83% | New | 745,236 | $6.74M | No quote | No quote |
| 14 | PAY | VERIFONE SYS INC | 0.76% | Reduce -15.3% | 347,836 | $6.17M | No quote | No quote |
| 15 | CTB | COOPER TIRE & RUBR CO | 0.48% | New | 100,000 | $3.89M | No quote | No quote |
| 16 | OSK | OSHKOSH CORP | 0.48% | New | 60,000 | $3.88M | $64.62 | No quote |
| 17 | CSC | COMPUTER SCIENCES CORP | 0.48% | New | 65,000 | $3.86M | No quote | No quote |
| 18 | BW | BABCOCK & WILCOX ENTERPRIS I | 0.47% | New | 230,000 | $3.82M | $16.59 | No quote |
| 22 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 21 | RHI | ROBERT HALF INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | IM | INGRAM MICRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | ALK | ALASKA AIR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |