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 5 of 10 rows. Rows without a quote are marked unavailable.
| 1 | FLS | FLOWSERVE CORP | 14.37% | Add +7.2% | 865,619 | $26.56M | $30.68 | |
| 2 | RL | RALPH LAUREN CORP | 14.24% | Reduce -22.0% | 248,982 | $26.31M | No quote | No quote |
| 3 | EMN | EASTMAN CHEM CO | 14.05% | Add +3.8% | 318,657 | $25.95M | $81.44 | |
| 4 | WRK | WESTROCK CO | 12.78% | Reduce -29.4% | 671,433 | $23.61M | No quote | No quote |
| 5 | TKR | TIMKEN CO | 11.68% | Reduce -36.8% | 305,342 | $21.58M | $70.67 | |
| 6 | UNVR | UNIVAR SOLUTIONS INC | 11.39% | Reduce -50.0% | 661,988 | $21.05M | No quote | No quote |
| 7 | AVT | AVNET INC | 11.16% | Reduce -36.6% | 495,707 | $20.61M | $41.58 | |
| 8 | OI | O-I GLASS INC | 5.87% | - | 655,000 | $10.85M | No quote | No quote |
| 9 | HUN | HUNTSMAN CORP | 4.46% | Reduce -28.9% | 300,000 | $8.24M | $27.48 | |
| 10 | LEA | LEAR CORP | - | Sold | 0 | $0 | No quote | No quote |