Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.36
- trimmed−1.83
- trimmed+0.59
- trimmed−1.47
- trimmed−0.35
Positions
| UNVRUnivar Solutions Inc. | 13.60% | 1,323,597 | $30M | added+11% | +2.36 pp | 10 q |
| 0LW9Westrock Co | 13.28% | 951,767 | $29M | trimmed−5% | −1.83 pp | 15 q |
| TKRThe Timken Company | 12.88% | 482,816 | $29M | trimmed−21% | +0.59 pp | 4 q |
| AVTAvnet, Inc. | 12.76% | 781,877 | $28M | trimmed−11% | −1.47 pp | 8 q |
| RLRalph Lauren Corporation | 12.25% | 319,248 | $27M | trimmed−14% | −0.35 pp | 3 q |
| EMNEastman Chemical Company | 9.85% | 306,960 | $22M | trimmed−5% | −1.20 pp | 28 q |
| FLSFlowserve Corporation | 8.86% | 807,361 | $20M | new | +8.86 pp | new |
| LEALear Corporation | 8.01% | 148,215 | $18M | trimmed−15% | −0.32 pp | 8 q |
| HUNHuntsman Corporation | 4.68% | 421,969 | $10M | trimmed−33% | −2.07 pp | 7 q |
| OIO-I Glass, Inc. | 3.83% | 655,000 | $8M | held | — | 12 q |
| GTGoodyear Tire & Rubber | — | −1,027,172 | — | exited | −4.17 pp | — |
| NOMDNomad Foods Limited | — | −100,000 | — | exited | −0.76 pp | — |