Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.98
- added+0.25
- trimmed−0.18
- trimmed+0.70
Positions
| OIO-I Glass, Inc. | 24.16% | 10,358,635 | $187M | trimmed−15% | +2.98 pp | 13 q |
| unresolvedHarman Intl Inds Inc | 19.67% | 2,114,706 | $152M | added×3.0 | +12.85 pp | 2 q |
| GTGoodyear Tire & Rubber | 14.47% | 4,354,707 | $112M | added+10% | +0.25 pp | 13 q |
| TG7Triumph Group Inc | 13.26% | 2,885,383 | $102M | trimmed−26% | −0.18 pp | 12 q |
| EMNEastman Chemical Company | 12.59% | 1,432,161 | $97M | trimmed−5% | +0.70 pp | 3 q |
| unresolvedIngram Micro Inc | 5.85% | 1,299,148 | $45M | trimmed−65% | −8.68 pp | 6 q |
| S9QSpirit Aerosystems Hold-cl A | 1.32% | 236,956 | $10M | new | +1.32 pp | new |
| RHIRobert Half Inc. | 1.24% | 250,913 | $10M | new | +1.24 pp | new |
| ALKAlaska Air Group, Inc. | 1.12% | 148,855 | $9M | new | +1.12 pp | new |
| CTBCooper Tire & Rubber Co. | 1.10% | 283,742 | $8M | new | +1.10 pp | new |
| TIFTiffany & Co. | 0.98% | 125,111 | $8M | new | +0.98 pp | new |
| ABGAsbury Automotive Group, Inc. | 0.83% | 122,164 | $6M | new | +0.83 pp | new |
| unresolvedVerifone Sys Inc | 0.79% | 330,000 | $6M | new | +0.79 pp | new |
| HPEHewlett Packard Enterprise Company | 0.73% | 307,746 | $6M | trimmed−45% | −0.36 pp | 3 q |
| ITTITT Inc. | 0.64% | 153,591 | $5M | new | +0.64 pp | new |
| VISNVistance Networks, Inc. | 0.50% | 125,000 | $4M | new | +0.50 pp | new |
| IPGPIPG Photonics Corporation | 0.38% | 37,000 | $3M | new | +0.38 pp | new |
| GPIGroup 1 Automotive, Inc. | 0.36% | 56,880 | $3M | new | +0.36 pp | new |
| FMCFMC Corporation | — | −2,697,700 | — | exited | −11.88 pp | — |
| unresolvedAshland Inc New | — | −104,757 | — | exited | −1.26 pp | — |
| MGAMagna International | — | −224,947 | — | exited | −1.05 pp | — |
| DCHDauch Corporation | — | −579,275 | — | exited | −0.97 pp | — |
| LEALear Corporation | — | −75,132 | — | exited | −0.91 pp | — |
| unresolvedKlx Inc | — | −212,511 | — | exited | −0.75 pp | — |
