Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.16
- added+5.14
- added+11.30
- added+0.94
- added+5.73
Positions
| OIO-I Glass, Inc. | 22.02% | 12,550,000 | $293M | added+3% | +1.16 pp | 8 q |
| TG7Triumph Group Inc | 21.12% | 4,700,000 | $281M | added+25% | +5.14 pp | 7 q |
| FMCFMC Corporation | 16.37% | 3,800,000 | $218M | added×2.7 | +11.30 pp | 2 q |
| OISOil States International, Inc. | 10.47% | 3,500,000 | $139M | added+14% | +0.94 pp | 8 q |
| GTGoodyear Tire & Rubber | 7.74% | 3,800,000 | $103M | added×3.4 | +5.73 pp | 8 q |
| WCCWesco International Inc. | 5.24% | 997,582 | $70M | new | +5.24 pp | new |
| unresolvedIngram Micro Inc | 4.06% | 2,150,000 | $54M | new | +4.06 pp | new |
| TEXTerex Corporation | 1.94% | 970,094 | $26M | added+14% | +0.44 pp | 4 q |
| ALKAlaska Air Group, Inc. | 1.41% | 283,787 | $19M | trimmed−11% | +0.20 pp | 2 q |
| unresolvedGeneral Cable Corp | 1.24% | 953,024 | $16M | trimmed−47% | −0.45 pp | 5 q |
| DCHDauch Corporation | 1.22% | 627,800 | $16M | trimmed−42% | −0.34 pp | 5 q |
| HA7Enviri Corp | 1.22% | 940,410 | $16M | added+6% | +0.16 pp | 5 q |
| LEALear Corporation | 1.08% | 129,755 | $14M | added+8% | +0.34 pp | 2 q |
| MGAMagna International | 1.05% | 259,638 | $14M | new | +1.05 pp | new |
| ACMAecom | 1.03% | 444,320 | $14M | new | +1.03 pp | new |
| unresolvedCytec Inds Inc | 0.97% | 238,500 | $13M | trimmed−44% | −0.27 pp | 6 q |
| TKRThe Timken Company | 0.97% | 305,096 | $13M | new | +0.97 pp | new |
| AXEAnixter International Inc | 0.85% | 149,266 | $11M | new | +0.85 pp | new |
| unresolvedBaker Hughes Inc. | — | −5,050,000 | — | exited | −17.91 pp | — |
| unresolvedHarman Intl Inds Inc | — | −2,615,960 | — | exited | −17.66 pp | — |
| unresolvedCameron International Corp | — | −347,723 | — | exited | −1.10 pp | — |
| KMTKennametal Inc. | — | −394,263 | — | exited | −0.89 pp | — |