Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+5.51
- trimmed+1.99
- added+4.20
- trimmed−0.50
- trimmed−1.20
Positions
| FLSFlowserve Corporation | 14.37% | 865,619 | $27M | added+7% | +5.51 pp | 2 q |
| RLRalph Lauren Corporation | 14.24% | 248,982 | $26M | trimmed−22% | +1.99 pp | 4 q |
| EMNEastman Chemical Company | 14.05% | 318,657 | $26M | added+4% | +4.20 pp | 29 q |
| 0LW9Westrock Co | 12.78% | 671,433 | $24M | trimmed−29% | −0.50 pp | 16 q |
| TKRThe Timken Company | 11.68% | 305,342 | $22M | trimmed−37% | −1.20 pp | 5 q |
| UNVRUnivar Solutions Inc. | 11.39% | 661,988 | $21M | trimmed−50% | −2.21 pp | 11 q |
| AVTAvnet, Inc. | 11.16% | 495,707 | $21M | trimmed−37% | −1.60 pp | 9 q |
| OIO-I Glass, Inc. | 5.87% | 655,000 | $11M | held | — | 13 q |
| HUNHuntsman Corporation | 4.46% | 300,000 | $8M | trimmed−29% | −0.22 pp | 8 q |
| LEALear Corporation | — | −148,215 | — | exited | −8.01 pp | — |