Portfolio (Quarterly)
Guide ↗
ATLANTIC INVESTMENT MANAGEMENT, INC.
· CIK 0001063296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APTIV PLC | — | 453,842.0 | $27.9M | 14.51% | +131K | +40.5% | $61.38 | — |
| 2 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,203,000.0 | $23.4M | 12.18% | +1.6M | +261.1% | $10.61 | +4.8% |
| 3 | PVH | PVH CORPORATION | Consumer Cyclical | 256,426.0 | $19.0M | 9.92% | +128K | +100.3% | $74.26 | +2.1% |
| 4 | ABM | ABM INDS INC | Industrials | 308,287.0 | $13.6M | 7.11% | +88K | +40.1% | $44.24 | +6.7% |
| 5 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 140,000.0 | $4.2M | 2.18% | +80K | +133.3% | $29.93 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.4%
Basic Materials
21.1%
Healthcare
14.7%
Consumer Cyclical
12.0%
Consumer Defensive
9.2%
Energy
5.7%