☆Atlas FRM LLC
Quality Q
0.625
AUM ($M)
2,335
Positions
25
Turnover
0.29
Top-10 wt
78%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $2,335M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 16.1% | -1.7% | 374.9 | 9,840,000 | +2,250,000 | 5 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | HOLD | — | 15.6% | -5.7% | 365.2 | 1,532,500 | +0 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 10.8% | +10.8% | 251.7 | 1,510,000 | +1,510,000 | 1 | — |
| ☆SLVM funds › | SYLVAMO CORP | HOLD | — | 10.2% | -7.2% | 238.6 | 6,312,454 | +0 | 5 | — |
| ☆SUZ funds › | SUZANO SA - ADR | ADD | — | 8.1% | -4.4% | 188.7 | 24,320,000 | +5,200,000 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS INC | TRIM | — | 4.3% | -1.3% | 100.2 | 1,825,000 | -350,000 | 2 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 3.6% | +0.7% | 83.9 | 670,000 | +320,000 | 2 | — |
| ☆RYN funds › | Rayonier Inc | ADD | — | 3.6% | +2.9% | 83.8 | 3,940,000 | +3,460,000 | 2 | — |
| ☆WY funds › | Weyerhaeuser Co | ADD | — | 3.1% | +2.8% | 72.8 | 3,040,000 | +2,850,000 | 2 | — |
| ☆BLDR funds › | Builders FirstSource Inc | ADD | — | 2.8% | +2.3% | 64.2 | 718,000 | +641,000 | 2 | — |
| ☆LGIH funds › | LGI HOMES INC | ADD | — | 2.6% | +1.0% | 61.6 | 967,000 | +327,000 | 2 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | HOLD | — | 2.5% | -0.8% | 58.4 | 270,000 | +0 | 3 | — |
| ☆FND funds › | FLOOR & DECOR HOLDINGS INC-A | ADD | — | 2.4% | -0.6% | 55.2 | 930,000 | +36,000 | 3 | — |
| ☆EZPW funds › | EZCORP INC-CL A(NSM) | HOLD | — | 2.1% | -0.3% | 50.1 | 1,450,000 | +0 | 3 | — |
| ☆WFG funds › | West Fraser Timber Co Ltd | ADD | — | 2.1% | +1.9% | 50.1 | 740,000 | +684,000 | 2 | — |
| ☆SLGN funds › | SILGAN HOLDINGS INC | ADD | — | 2.1% | -0.1% | 48.2 | 1,040,000 | +170,000 | 3 | — |
| ☆MBC funds › | MASTERBRAND INC | ADD | — | 2.0% | +1.3% | 47.6 | 4,624,400 | +3,324,400 | 2 | — |
| ☆GBX funds › | GREENBRIER COMPANIES INC | ADD | — | 1.7% | +0.8% | 38.6 | 787,588 | +538,027 | 2 | — |
| ☆BCC funds › | BOISE CASCADE CO | ADD | — | 1.5% | +1.3% | 34.5 | 445,000 | +404,000 | 2 | — |
| ☆CX funds › | CEMEX SAB-SPONS ADR PART CER | NEW | — | 1.1% | +1.1% | 25.4 | 2,120,000 | +2,120,000 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | NEW | — | 0.8% | +0.8% | 18.4 | 220,000 | +220,000 | 1 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | NEW | — | 0.8% | +0.8% | 18.0 | 3,240,000 | +3,240,000 | 1 | — |
| ☆SON funds › | SONOCO PRODUCTS CO | NEW | — | 0.1% | +0.1% | 2.8 | 50,000 | +50,000 | 1 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | NEW | — | 0.1% | +0.1% | 1.5 | 5,000 | +5,000 | 1 | — |
| ☆MERC funds › | MERCER INTERNATIONAL INC | TRIM | — | 0.0% | -0.3% | 0.4 | 596,791 | -2,553,209 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -296,000 | 0 | — |
| ☆MHK funds › | MOHAWK INDS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -165,000 | 0 | — |
| ☆HRL funds › | HORMEL FOODS CORP | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -2,825,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,335 | 25 | 0.29 | 78% | 0.089 | 0.623 | — | in |
| 2026Q1 | 1,527 | 23 | 0.26 | 90% | 0.132 | 0.736 | — | in |
| 2025Q4 | 1,024 | 12 | 0.10 | 99% | 0.197 | 0.904 | — | in |
| 2025Q3 | 859 | 9 | 0.09 | 100% | 0.207 | 0.909 | — | in |
| 2025Q2 | 859 | 9 | 0.10 | 100% | 0.223 | 0.915 | — | entered |
| 2025Q1 | 933 | 9 | 0.00 | 100% | 0.279 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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