Atlantic Investment Management (Alex Roepers)

Atlantic Investment Management (Alex Roepers) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 9.9% annualized over five years, with 20.2% volatility and a maximum drawdown of 48.6%. Across all filing periods, 2.0% 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.