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 10 of 15 rows. Rows without a quote are marked unavailable.
| 1 | AXTA | AXALTA COATING SYS LTD | 18.63% | Add +34.0% | 1,024,000 | $33.09M | $32.31 | |
| 2 | KEX | KIRBY CORP | 13.83% | New | 223,000 | $24.57M | $110.18 | |
| 3 | FLS | FLOWSERVE CORP | 12.26% | New | 314,000 | $21.79M | $69.38 | |
| 4 | APTV | APTIV PLC | 11.82% | Reduce -9.7% | 275,971 | $21M | $76.09 | |
| 5 | OSK | OSHKOSH CORP | 10.93% | Add +3.7% | 154,600 | $19.42M | $125.63 | |
| 6 | WFRD | WEATHERFORD INTL PLC | 10.13% | Reduce -36.2% | 229,988 | $18M | $78.26 | |
| 7 | ASH | ASHLAND INC | 7.03% | Reduce -25.0% | 212,977 | $12.5M | $58.67 | |
| 8 | DCH | AMERICAN AXLE & MFG HLDGS IN | 6.80% | New | 1,883,000 | $12.07M | $6.41 | |
| 9 | ABM | ABM INDS INC | 4.76% | New | 200,000 | $8.46M | $42.30 | |
| 10 | NOMD | NOMAD FOODS LTD | 3.79% | Reduce -25.4% | 538,772 | $6.74M | $12.51 | |
| 15 | PVH | PVH CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 14 | GPK | GRAPHIC PACKAGING HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 13 | DOLE | DOLE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 12 | GTLS | CHART INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | BBWI | BATH & BODY WORKS INC | - | Sold | 0 | $0 | No quote | No quote |