Atlantic Investment Management
Alex RoepersNew York, NYfiles as ATLANTIC INVESTMENT MANAGEMENT, INC.
$192m in 12 US stocks at the end of 30 June 2026. The top 10 are 95.3% of the money. It changed about 38.1% of the portfolio this quarter.
Value
$192m
Stocks
12
Top 10 share
95.3%
Turnover
38.1%
What changed this quarter
New
Bought for the first time this quarter.
- AshlandASH17.5% of the fund
- VersigentVGNT2.6% of the fund
Added
Bought more of a stock they already held.
- AptivAPTV14.5% of the fund+41%
- Dentsply SironaXRAY12.2% of the fund+261%
- PVHPVH9.9% of the fund+100%
- ABM IndustriesABM7.1% of the fund+40%
- National Energy Services ReunitedNESR2.2% of the fund+133%
Cut
Sold some of their stake.
- KirbyKEX13.2% of the fund-27%
- OshkoshOSK6.7% of the fund-39%
- DauchDCH4.0% of the fund-63%
- Weatherford InternationalWFRD2.5% of the fund-72%
Sold out
Sold their entire stake.
- DoleDOLE-100%
- Mohawk IndustriesMHK-100%
Holdings
- VersigentVGNT
- Share
- 2.6%
- Value
- $5m
- Shares
- 120,656
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AshlandASH | 17.5% | $34m | 509,000 | New |
| AptivAPTV | 14.5% | $28m | 453,842 | +41% |
| KirbyKEX | 13.2% | $25m | 186,700 | -27% |
| Dentsply SironaXRAY | 12.2% | $23m | 2,203,000 | +261% |
| PVHPVH | 9.9% | $19m | 256,426 | +100% |
| Nomad FoodsNOMD | 7.6% | $15m | 1,333,772 | Held |
| ABM IndustriesABM | 7.1% | $14m | 308,287 | +40% |
| OshkoshOSK | 6.7% | $13m | 83,700 | -39% |
| DauchDCH | 4.0% | $8m | 1,404,420 | -63% |
| VersigentVGNT | 2.6% | $5m | 120,656 | New |
| Weatherford InternationalWFRD | 2.5% | $5m | 59,023 | -72% |
| National Energy Services ReunitedNESR | 2.2% | $4m | 140,000 | +133% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.0% since 30 June 2025.
Where the money is
Retail & consumer31.0%
Industrials19.9%
Materials17.5%
Health care12.2%
Everyday goods7.6%
Technology7.1%
Energy4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.