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Alex Roepers Atlantic Investment Management

AUM $192M
1-Year Est. Return 37.41%
 

Alex Roepers is the founder of Atlantic Investment Management, a firm specializing in concentrated, often activist or engaged investments in undervalued companies. The approach typically involves deep operational analysis and a willingness to work with managements to improve capital allocation. Roepers’s filings are tracked by investors interested in small- and mid-cap special situations.

This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+37.41%
3 Year Est. Return
+28.83%
5 Year Est. Return
+48.48%
10 Year Est. Return
+52.35%
AUM
$192M
AUM Growth
+$20.3M
Cap. Flow
+$15M
Cap. Flow %
7.8%
Top 10 Hldgs %
95.31%
Holding
14
New
2
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$29.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.4M
3
PVH icon
PVH
PVH
+$11M
4
APTV icon
Aptiv
APTV
+$8.01M
5
VGNT
Versigent PLC
VGNT
+$4.81M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$15.5M
2
DCH
Dauch Corp
DCH
+$14.8M
3
KEX icon
Kirby Corp
KEX
+$10.1M
4
DOLE icon
Dole
DOLE
+$9.66M
5
OSK icon
Oshkosh
OSK
+$7.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.04%
2 Industrials 27.02%
3 Materials 17.47%
4 Healthcare 12.18%
5 Consumer Staples 7.61%

No holdings matched the selected filter criteria.

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Alex Roepers's Q2 2026 Portfolio in Review

As of Q2 2026, Alex Roepers held 14 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alex Roepers deployed $15M of net new capital in Q2 2026, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Ashland: 509,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Weatherford International, an estimated $15.5M trimmed.

  • Alex Roepers's largest Q2 2026 buy was Ashland: 509,000 shares worth $33.5M.
  • Alex Roepers added most to Dentsply Sirona in Q2 2026, an estimated $17.4M increase.
  • Alex Roepers's biggest Q2 2026 reduction was Weatherford International, cutting an estimated $15.5M.
  • Alex Roepers fully exited Dole in Q2 2026, selling an estimated $9.66M.
  • Alex Roepers's ten largest holdings make up 95% of its $192M portfolio in Q2 2026.
  • Alex Roepers opened 2 new positions and closed 2 in Q2 2026.
  • Alex Roepers's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Atlantic Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.