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 17 rows. Rows without a quote are marked unavailable.
| 1 | COMM | COMMSCOPE HOLDING Co Inc. | 18.94% | Add +3.8% | 3,819,482 | $144.49M | No quote | No quote |
| 2 | OI | OWENS ILLINOIS INC | 18.83% | Add +2.3% | 6,481,703 | $143.7M | No quote | No quote |
| 3 | ARRS | ARRIS INTERNATIONAL INC | 15.12% | Add +13.5% | 4,490,706 | $115.37M | No quote | No quote |
| 4 | HUN | HUNTSMAN CORP | 14.58% | Reduce -4.0% | 3,341,917 | $111.25M | $33.29 | No quote |
| 5 | EMN | EASTMAN CHEMICAL CO | 13.68% | Reduce -7.5% | 1,126,613 | $104.37M | $92.64 | No quote |
| 6 | DBD | DIEBOLD NIXDORF INC | 11.61% | Reduce -16.4% | 5,419,841 | $88.61M | No quote | No quote |
| 7 | AVT | AVNET INC | 1.18% | Add +21.3% | 228,000 | $9.03M | $39.62 | No quote |
| 8 | SCS | STEELCASE INC | 0.96% | - | 482,739 | $7.34M | No quote | No quote |
| 9 | ALK | ALASKA AIR GROUP | 0.86% | Reduce -6.3% | 89,000 | $6.54M | $73.51 | No quote |
| 10 | IGT | INTERNATIONAL GAME TECHNOLOGY | 0.83% | Reduce -17.2% | 240,000 | $6.36M | No quote | No quote |
| 11 | AXL | AMERICAN AXLE AND MANUFACTURING | 0.79% | Reduce -12.4% | 353,600 | $6.02M | No quote | No quote |
| 12 | LEN | LENNAR CORP | 0.74% | New | 89,000 | $5.63M | $63.24 | No quote |
| 13 | LKSD | LSC COMMUNICATIONS INC | 0.70% | Reduce -18.9% | 352,817 | $5.35M | No quote | No quote |
| 14 | TGI | TRIUMPH GROUP INC NEW | 0.64% | - | 180,000 | $4.9M | No quote | No quote |
| 15 | VYX | NCR CORP NEW | 0.52% | New | 117,631 | $4M | $33.99 | No quote |
| 17 | KS | KAPSTONE PAPER AND PACKAGING | - | Sold | 0 | $0 | No quote | No quote |
| 16 | BW | BABCOCK AND WILCOX ENTERPRISES | - | Sold | 0 | $0 | No quote | No quote |