Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.52
- added+4.67
- trimmed+1.54
- added−1.97
Positions
| OIO-I Glass, Inc. | 23.64% | 9,844,988 | $181M | trimmed−5% | −0.52 pp | 14 q |
| unresolvedHarman Intl Inds Inc | 17.74% | 1,608,744 | $136M | trimmed−24% | −1.93 pp | 3 q |
| EMNEastman Chemical Company | 17.26% | 1,953,026 | $132M | added+36% | +4.67 pp | 4 q |
| GTGoodyear Tire & Rubber | 16.01% | 3,796,476 | $123M | trimmed−13% | +1.54 pp | 14 q |
| TG7Triumph Group Inc | 11.29% | 3,100,153 | $86M | added+7% | −1.97 pp | 13 q |
| unresolvedIngram Micro Inc | 5.47% | 1,174,191 | $42M | trimmed−10% | −0.38 pp | 7 q |
| VISNVistance Networks, Inc. | 1.25% | 318,651 | $10M | added×2.5 | +0.75 pp | 2 q |
| DBDDiebold Nixdorf, Incorporated | 1.17% | 361,326 | $9M | new | +1.17 pp | new |
| ALKAlaska Air Group, Inc. | 0.98% | 113,969 | $8M | trimmed−23% | −0.14 pp | 2 q |
| ABGAsbury Automotive Group, Inc. | 0.92% | 126,869 | $7M | added+4% | +0.09 pp | 2 q |
| MGAMagna International | 0.89% | 159,000 | $7M | new | +0.89 pp | new |
| RHIRobert Half Inc. | 0.88% | 177,209 | $7M | trimmed−29% | −0.36 pp | 2 q |
| S9QSpirit Aerosystems Hold-cl A | 0.88% | 150,603 | $7M | trimmed−36% | −0.44 pp | 2 q |
| unresolvedVerifone Sys Inc | 0.84% | 410,547 | $6M | added+24% | +0.05 pp | 2 q |
| ODPOffice Depot Inc | 0.79% | 1,691,110 | $6M | new | +0.79 pp | new |
| CTBCooper Tire & Rubber Co. | — | −283,742 | — | exited | −1.10 pp | — |
| TIFTiffany & Co. | — | −125,111 | — | exited | −0.98 pp | — |
| HPEHewlett Packard Enterprise Company | — | −307,746 | — | exited | −0.73 pp | — |
| ITTITT Inc. | — | −153,591 | — | exited | −0.64 pp | — |
| IPGPIPG Photonics Corporation | — | −37,000 | — | exited | −0.38 pp | — |
| GPIGroup 1 Automotive, Inc. | — | −56,880 | — | exited | −0.36 pp | — |
