Atlantic Investment
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.86
- added+3.02
- new+13.15
- added+2.25
- trimmed+0.45
Positions
| OIO-I Glass, Inc. | 26.05% | 6,492,121 | $46M | trimmed−18% | −1.86 pp | 2 q |
| DXCDXC Technology Company | 19.30% | 2,620,493 | $34M | added+79% | +3.02 pp | 6 q |
| OSKOshkosh Corp. | 13.15% | 362,185 | $23M | new | +13.15 pp | new |
| LEALear Corporation | 11.88% | 259,030 | $21M | added+9% | +2.25 pp | 7 q |
| 0LW9Westrock Co | 11.25% | 705,399 | $20M | trimmed−17% | +0.45 pp | 5 q |
| FTITechnipFMC plc | 6.69% | 1,758,032 | $12M | added×62.8 | +6.51 pp | 2 q |
| AXTAAxalta Coating Systems Ltd. | 5.22% | 535,161 | $9M | new | +5.22 pp | new |
| EMNEastman Chemical Company | 2.63% | 100,000 | $5M | trimmed−76% | −7.06 pp | 18 q |
| NOMDNomad Foods Limited | 1.06% | 101,000 | $2M | trimmed−12% | +0.30 pp | 2 q |
| AYIAcuity Inc. | 0.44% | 9,000 | $771,000 | new | +0.44 pp | new |
| DANDana Incorporated | 0.35% | 80,000 | $625,000 | new | +0.35 pp | new |
| MHKMohawk Industries, Inc. | 0.34% | 8,000 | $610,000 | new | +0.34 pp | new |
| NAVNavistar International | 0.33% | 35,000 | $577,000 | new | +0.33 pp | new |
| GRAW.R. Grace & Co. | 0.32% | 16,000 | $570,000 | new | +0.32 pp | new |
| 9991429DAptiv Irish Holdings Ltd | 0.28% | 10,000 | $492,000 | new | +0.28 pp | new |
| TKRThe Timken Company | 0.27% | 15,000 | $485,000 | trimmed−97% | −8.08 pp | 7 q |
| MASMasco Corporation | 0.25% | 13,000 | $449,000 | new | +0.25 pp | new |
| HUNHuntsman Corporation | 0.20% | 25,000 | $361,000 | trimmed−38% | −0.09 pp | 12 q |
| CPRICapri Holdings Limited | — | −1,339,245 | — | exited | −15.13 pp | — |
| SJMThe J.M. Smucker Company | — | −11,000 | — | exited | −0.34 pp | — |
| ATIATI Inc. | — | −50,000 | — | exited | −0.31 pp | — |
| MOSThe Mosaic Company | — | −28,000 | — | exited | −0.18 pp | — |
| CTBCooper Tire & Rubber Co. | — | −20,462 | — | exited | −0.17 pp | — |
