Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| KEXKirby Corporation | 19.89% | 257,000 | $34M | added+15% | +6.06 pp | 2 q |
| DCHDauch Corporation | 13.27% | 3,840,000 | $23M | added×2.0 | +6.47 pp | 2 q |
| APTVAptiv PLC | 13.06% | 322,971 | $22M | added+17% | +1.24 pp | 5 q |
| OSKOshkosh Corp. | 11.69% | 136,300 | $20M | trimmed−12% | +0.76 pp | 6 q |
| WFRDWeatherford International plc | 11.69% | 212,223 | $20M | trimmed−8% | +1.56 pp | 12 q |
| NOMDNomad Foods Limited | 7.46% | 1,332,772 | $13M | added×2.5 | +3.67 pp | 3 q |
| DOLEDole plc | 5.63% | 675,948 | $10M | new | +5.63 pp | new |
| PVHPVH Corp. | 5.20% | 128,000 | $9M | new | +5.20 pp | new |
| ABMABM Industries, Inc. | 4.94% | 220,000 | $8M | added+10% | +0.18 pp | 2 q |
| XRAYDENTSPLY SIRONA Inc. | 4.12% | 610,000 | $7M | new | +4.12 pp | new |
| MHKMohawk Industries, Inc. | 2.29% | 40,000 | $4M | new | +2.29 pp | new |
| NESRNational Energy Services Reunited Corp. | 0.75% | 60,000 | $1M | new | +0.75 pp | new |
| AXTAAxalta Coating Systems Ltd. | — | −1,024,000 | — | exited | −18.63 pp | — |
| FLSFlowserve Corporation | — | −314,000 | — | exited | −12.26 pp | — |
| ASHAshland Inc. | — | −212,977 | — | exited | −7.03 pp | — |
