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 12 of 22 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 29.76% | Reduce -0.9% | 9,442,027 | $177.42M | No quote | No quote |
| 2 | HUN | HUNTSMAN CORP | 12.82% | Reduce -10.7% | 2,805,697 | $76.4M | $27.23 | No quote |
| 3 | COMM | COMMSCOPE HLDG CO INC | 12.80% | Reduce -17.9% | 2,480,040 | $76.29M | No quote | No quote |
| 4 | AVT | AVNET INC | 12.59% | Add +92.5% | 1,676,777 | $75.07M | $44.77 | No quote |
| 5 | ARRS | ARRIS INTL INC | 11.68% | Reduce -32.4% | 2,677,704 | $69.59M | No quote | No quote |
| 6 | EMN | EASTMAN CHEM CO | 8.34% | Reduce -1.7% | 519,655 | $49.74M | $95.72 | No quote |
| 7 | DBD | DIEBOLD NXDF INC | 5.24% | Add +0.6% | 6,946,342 | $31.26M | No quote | No quote |
| 8 | KMT | KENNAMETAL INC | 0.73% | New | 100,000 | $4.36M | $43.56 | No quote |
| 9 | TKR | TIMKEN CO | 0.71% | New | 85,000 | $4.24M | $49.85 | No quote |
| 10 | TGI | TRIUMPH GROUP INC NEW | 0.70% | - | 180,000 | $4.19M | No quote | No quote |
| 11 | ADT | ADT INC | 0.68% | Reduce -21.6% | 430,657 | $4.04M | $9.39 | No quote |
| 12 | TECD | TECH DATA CORP | 0.67% | New | 56,000 | $4.01M | No quote | No quote |
| 13 | OSK | OSHKOSH CORP | 0.66% | Reduce -10.9% | 55,300 | $3.94M | $71.25 | No quote |
| 14 | LEA | LEAR CORP | 0.61% | New | 25,000 | $3.63M | $145.00 | No quote |
| 15 | CCK | CROWN HOLDINGS INC | 0.58% | Reduce -43.7% | 72,262 | $3.47M | $48.01 | No quote |
| 16 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.45% | Reduce -43.7% | 154,738 | $2.7M | No quote | No quote |
| 17 | VYX | NCR CORP NEW | 0.34% | Reduce -30.1% | 72,377 | $2.06M | $28.41 | No quote |
| 18 | NAV | NAVISTAR INTL CORP NEW | 0.33% | Reduce -36.6% | 51,269 | $1.97M | No quote | No quote |
| 19 | ADNT | ADIENT PLC | 0.17% | New | 25,500 | $1M | $39.29 | No quote |
| 20 | TSLA | TESLA INC | 0.12% | New | 2,750 | $728K | $264.73 | No quote |
| 22 | WRK | WESTROCK CO | - | Sold | 0 | $0 | No quote | No quote |
| 21 | BDC | BELDEN INC | - | Sold | 0 | $0 | No quote | No quote |