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 | KEX | KIRBY CORP | Industrials | 186,700.0 | $25.4M | 13.22% | -70K | -27.4% | $135.97 | +2.3% |
| 2 | OSK | OSHKOSH CORP | Industrials | 83,700.0 | $12.8M | 6.69% | -53K | -38.6% | $153.48 | +0.3% |
| 3 | DCH | DAUCH CORP | Industrials | 1,404,420.0 | $7.6M | 3.96% | -2.4M | -63.4% | $5.42 | +16.6% |
| 4 | WFRD | WEATHERFORD INTL PLC | Energy | 59,023.0 | $4.8M | 2.51% | -153K | -72.2% | $81.50 | +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%