☆ATLANTIC INVESTMENT MANAGEMENT, INC.
Quality Q
0.229
AUM ($M)
192
Positions
12
Turnover
0.38
Top-10 wt
95%
Herfindahl
0.112
History (qtrs)
6
Excess Return
not eligible
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Holdings · 14 positions · portfolio value $192M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASH funds › | ASHLAND INC | NEW | — | 17.5% | +17.5% | 33.5 | 509,000 | +509,000 | 1 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 14.5% | +1.4% | 27.9 | 453,842 | +130,871 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 13.2% | -6.7% | 25.4 | 186,700 | -70,300 | 3 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 12.2% | +8.1% | 23.4 | 2,203,000 | +1,593,000 | 2 | — |
| ☆PVH funds › | PVH CORPORATION | ADD | — | 9.9% | +4.7% | 19.0 | 256,426 | +128,426 | 2 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | ADD | — | 7.6% | +0.1% | 14.6 | 1,333,772 | +1,000 | 4 | — |
| ☆ABM funds › | ABM INDS INC | ADD | Common Stock | 7.1% | +2.2% | 13.6 | 308,287 | +88,287 | 3 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 6.7% | -5.0% | 12.8 | 83,700 | -52,600 | 5 | — |
| ☆DCH funds › | DAUCH CORP | TRIM | — | 4.0% | -9.3% | 7.6 | 1,404,420 | -2,435,580 | 3 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 2.6% | +2.6% | 5.1 | 120,656 | +120,656 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 2.5% | -9.2% | 4.8 | 59,023 | -153,200 | 5 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | ADD | — | 2.2% | +1.4% | 4.2 | 140,000 | +80,000 | 2 | — |
| ☆DOLE funds › | DOLE PLC | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -675,948 | 0 | — |
| ☆MHK funds › | MOHAWK INDS INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -40,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 192 | 12 | 0.38 | 95% | 0.112 | 0.231 | — | in |
| 2026Q1 | 172 | 12 | 0.38 | 97% | 0.118 | 0.251 | — | in |
| 2025Q4 | 178 | 10 | 0.44 | 100% | 0.118 | 0.156 | — | in |
| 2025Q3 | 174 | 11 | 0.33 | 98% | 0.118 | 0.290 | — | in |
| 2025Q2 | 196 | 11 | 0.27 | 97% | 0.131 | 0.462 | — | entered |
| 2025Q1 | 179 | 9 | 0.00 | 100% | 0.149 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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