Portfolio (Quarterly)
Guide ↗
Atlantic Investment Management
· CIK 0001063296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,024,000.0 | $33.1M | 18.63% | NEW | — | $32.31 | -17.0% |
| 2 | KEX | KIRBY CORP | Industrials | 223,000.0 | $24.6M | 13.83% | NEW | — | $110.18 | +33.8% |
| 3 | FLS | FLOWSERVE CORP | Industrials | 314,000.0 | $21.8M | 12.27% | NEW | — | $69.38 | -2.0% |
| 4 | — | APTIV PLC | — | 275,971.0 | $21.0M | 11.82% | NEW | — | $76.09 | — |
| 5 | OSK | OSHKOSH CORP | Industrials | 154,600.0 | $19.4M | 10.93% | NEW | — | $125.63 | +0.4% |
| 6 | WFRD | WEATHERFORD INTL PLC | Energy | 229,988.0 | $18.0M | 10.13% | NEW | — | $78.26 | +39.5% |
| 7 | ASH | ASHLAND INC | Basic Materials | 212,977.0 | $12.5M | 7.04% | NEW | — | $58.67 | -7.1% |
| 8 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,883,000.0 | $12.1M | 6.79% | NEW | — | $6.41 | +7.2% |
| 9 | ABM | ABM INDS INC | Industrials | 200,000.0 | $8.5M | 4.76% | NEW | — | $42.30 | -6.9% |
| 10 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 538,772.0 | $6.7M | 3.79% | NEW | — | $12.51 | -21.7% |
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
55.1%
Basic Materials
29.1%
Energy
11.5%
Consumer Defensive
4.3%