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Alex Roepers
Atlantic Investment Management
Portfolio Value: $177.6M
Holdings: 10
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| KEX | 7.3 | 13.83% | Buy | 223.0K | $24.6M | $110.18 | — | — |
| FLS | 7.1 | 12.26% | Buy | 314.0K | $21.8M | $69.38 | — | — |
| AXL | 6.5 | 6.80% | Buy | 1.88M | $12.1M | $6.41 | — | — |
| AXTA | 6.3 | 18.63% | Add 34% | 1.02M | $33.1M | $32.31 | — | — |
| 000957100 | 6.3 | 4.76% | Buy | 200.0K | $8.5M | $42.30 | — | — |
| OSK | 4.0 | 10.93% | Add 4% | 154.6K | $19.4M | $125.63 | — | — |
| APTV | 1.0 | 11.82% | Reduce 10% | 276.0K | $21.0M | $76.09 | — | — |
| WFRD | 0.0 | 10.13% | Reduce 36% | 230.0K | $18.0M | $78.26 | $102.32 | +30.7% |
| ASH | 0.0 | 7.03% | Reduce 25% | 213.0K | $12.5M | $58.67 | — | — |
| NOMD | 0.0 | 3.79% | Reduce 25% | 538.8K | $6.7M | $12.51 | — | — |
| GTLS | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| BBWI | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| DOLE | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| 693656100 | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| GPK | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $10.63 | — |