Atlantic Investment Management (Alex Roepers)

Atlantic Investment Management (Alex Roepers) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $192.0M across 12 positions. The portfolio has returned 5.6% annualized over five years, with 19.3% volatility and a maximum drawdown of 27.0%. Top holdings include ASH, APTV, KEX, XRAY, PVH. Across all filing periods, 1.9% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.