Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.22
- trimmed−2.71
- added+1.25
- trimmed−0.04
Positions
| OIO-I Glass, Inc. | 21.18% | 12,163,737 | $194M | added+4% | +0.22 pp | 12 q |
| unresolvedIngram Micro Inc | 14.53% | 3,708,295 | $133M | trimmed−18% | +0.35 pp | 5 q |
| GTGoodyear Tire & Rubber | 14.22% | 3,952,273 | $130M | trimmed−21% | −2.71 pp | 12 q |
| TG7Triumph Group Inc | 13.44% | 3,911,427 | $123M | added+32% | +1.25 pp | 11 q |
| EMNEastman Chemical Company | 11.89% | 1,508,988 | $109M | trimmed−12% | −0.04 pp | 2 q |
| FMCFMC Corporation | 11.88% | 2,697,700 | $109M | trimmed−22% | −2.08 pp | 6 q |
| unresolvedHarman Intl Inds Inc | 6.82% | 701,599 | $62M | new | +6.82 pp | new |
| unresolvedAshland Inc New | 1.26% | 104,757 | $12M | new | +1.26 pp | new |
| HPEHewlett Packard Enterprise Company | 1.09% | 562,373 | $10M | trimmed−27% | −0.12 pp | 2 q |
| MGAMagna International | 1.05% | 224,947 | $10M | added+21% | +0.27 pp | 5 q |
| DCHDauch Corporation | 0.97% | 579,275 | $9M | trimmed−1% | −0.18 pp | 9 q |
| LEALear Corporation | 0.91% | 75,132 | $8M | added+3% | −0.02 pp | 6 q |
| unresolvedKlx Inc | 0.75% | 212,511 | $7M | trimmed−30% | −0.22 pp | 2 q |
| OSKOshkosh Corp. | — | −332,431 | — | exited | −1.34 pp | — |
| FLOWSpx Flow Inc | — | −285,241 | — | exited | −0.82 pp | — |
| CSXCSX Corporation | — | −302,463 | — | exited | −0.81 pp | — |
| CXTCrane NXT, Co. | — | −164,839 | — | exited | −0.81 pp | — |
| KEXKirby Corporation | — | −105,301 | — | exited | −0.57 pp | — |
| UNFUnifirst Corp | — | −41,464 | — | exited | −0.45 pp | — |