Alex Roepers - Atlantic Investment Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Atlantic Investment Management portfolio holdings is valued at approximately $171,658,756.00 featuring 12 publicly traded holdings. This in-depth profile highlights the top investments led by KIRBY CORP (KEX), DAUCH CORP (AXL), APTIV PLC (APTV), WEATHERFORD INTL PLC (WFRD), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Atlantic Investment Management's stock portfolio spans 12 holdings across 4 sectors, with a total market value of $171,658,756.00. The Other sector represents the largest allocation, while the top holdings account for nearly 97% of the total portfolio value. KIRBY CORP remains the single largest position at 19.9% of all equity investments.
Complete Holdings
Showing 12 of 12 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | KIRBY CORP | KEX | Industrials | 19.89% | 257,000 | +34,000 | +15.25% | $34,150,160.00 |
| 2 | DAUCH CORP | AXL | Consumer Cyclical | 13.27% | 3,840,000 | +1,957,000 | +103.93% | $22,771,200.00 |
| 3 | APTIV PLC | APTV | Other | 13.06% | 322,971 | +47,000 | +17.03% | $22,427,106.00 |
| 4 | WEATHERFORD INTL PLC | WFRD | Other | 11.69% | 212,223 | -17,765 | -7.72% | $20,072,051.00 |
| 5 | OSHKOSH CORP | OSK | Industrials | 11.69% | 136,300 | -18,300 | -11.84% | $20,064,723.00 |
| 6 | NOMAD FOODS LTD | G6564A105 | Other | 7.46% | 1,332,772 | +794,000 | +147.37% | $12,807,939.00 |
| 7 | DOLE PLC | G27907107 | Other | 5.63% | 675,948 | +345,948 | +104.83% | $9,659,297.00 |
| 8 | PVH CORPORATION | PVH | Consumer Cyclical | 5.20% | 128,000 | +28,000 | +28.00% | $8,929,280.00 |
| 9 | ABM INDS INC | ABM | Industrials | 4.94% | 220,000 | +20,000 | +10.00% | $8,474,400.00 |
| 10 | DENTSPLY SIRONA INC | XRAY | Healthcare | 4.12% | 610,000 | +610,000 | +100.00% | $7,076,000.00 |
| 11 | MOHAWK INDS INC | MHK | Consumer Cyclical | 2.29% | 40,000 | +32,000 | +400.00% | $3,938,400.00 |
| 12 | NATIONAL ENERGY SERVICES REU | NESR | Other | 0.75% | 60,000 | +60,000 | +100.00% | $1,288,200.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 38.60% | $66,254,593.00 |
| Industrials | 36.52% | $62,689,283.00 |
| Consumer Cyclical | 20.76% | $35,638,880.00 |
| Healthcare | 4.12% | $7,076,000.00 |
Portfolio insights
As of Mar 31, 2026, the Atlantic Investment Management portfolio holds 12 securities valued at $171,658,756.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.