Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−5.64
- added+13.08
- added+11.76
- trimmed−4.63
Positions
| OIO-I Glass, Inc. | 18.00% | 8,365,905 | $146M | trimmed−15% | −5.64 pp | 15 q |
| unresolvedHarman Intl Inds Inc | 15.45% | 1,125,026 | $125M | trimmed−30% | −2.29 pp | 4 q |
| VISNVistance Networks, Inc. | 14.33% | 3,117,127 | $116M | added×9.8 | +13.08 pp | 3 q |
| DBDDiebold Nixdorf, Incorporated | 12.93% | 4,161,677 | $105M | added×11.5 | +11.76 pp | 2 q |
| GTGoodyear Tire & Rubber | 11.38% | 2,984,730 | $92M | trimmed−21% | −4.63 pp | 15 q |
| EMNEastman Chemical Company | 11.26% | 1,211,395 | $91M | trimmed−38% | −6.00 pp | 5 q |
| TG7Triumph Group Inc | 7.92% | 2,419,525 | $64M | trimmed−22% | −3.37 pp | 14 q |
| unresolvedArris Intl Inc | 1.15% | 310,157 | $9M | new | +1.15 pp | new |
| MGAMagna International | 1.08% | 201,457 | $9M | added+27% | +0.19 pp | 2 q |
| ABGAsbury Automotive Group, Inc. | 1.05% | 137,881 | $9M | added+9% | +0.13 pp | 3 q |
| GJBSteelcase Inc-cl A | 1.01% | 454,614 | $8M | new | +1.01 pp | new |
| ODPOffice Depot Inc | 0.94% | 1,680,297 | $8M | trimmed−1% | +0.15 pp | 2 q |
| unresolvedStaples Inc | 0.83% | 745,236 | $7M | new | +0.83 pp | new |
| unresolvedVerifone Sys Inc | 0.76% | 347,836 | $6M | trimmed−15% | −0.08 pp | 3 q |
| unresolvedComputer Sciences Corp | 0.48% | 65,000 | $4M | new | +0.48 pp | new |
| CTBCooper Tire & Rubber Co. | 0.48% | 100,000 | $4M | new | +0.48 pp | new |
| OSKOshkosh Corp. | 0.48% | 60,000 | $4M | new | +0.48 pp | new |
| BWBabcock & Wilcox Enterprises, Inc. | 0.47% | 230,000 | $4M | new | +0.47 pp | new |
| unresolvedIngram Micro Inc | — | −1,174,191 | — | exited | −5.47 pp | — |
| ALKAlaska Air Group, Inc. | — | −113,969 | — | exited | −0.98 pp | — |
| RHIRobert Half Inc. | — | −177,209 | — | exited | −0.88 pp | — |
| S9QSpirit Aerosystems Hold-cl A | — | −150,603 | — | exited | −0.88 pp | — |
