Asset Manager
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ATLANTIC INVESTMENT MANAGEMENT, INC.
Market Value
$159M
+6.6%
Holdings
12
-2
New Purchases
1
Added To
5
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $23M | 14.7% |
| Mid Cap | 8 | $113M | 71.3% |
| Small Cap | 3 | $22M | 14.0% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$3.3B
Avg P/E
23.3
Median P/E
17.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASH | 21.09% | 509,000 | $34M | $65.89 | — | +509,000 | — | NEW |
| 2 | KEX | 15.96% | 186,700 | $25M | $135.97 | -$9M | -70,300 | -27.4% | |
| 3 | SIRO | 14.70% | 2,203,000 | $23M | $10.61 | $16M | +1,593,000 | +261.1% | |
| 4 | PVH | 11.97% | 256,426 | $19M | $74.26 | $10M | +128,426 | +100.3% | |
| 5 | NOMD | 9.18% | 1,333,772 | $15M | $10.95 | $2M | +1,000 | +0.1% | |
| 6 | ABM | 8.58% | 308,287 | $14M | $44.24 | $5M | +88,287 | +40.1% | |
| 7 | OSK | 8.08% | 83,700 | $13M | $153.48 | -$7M | -52,600 | -38.6% | |
| 8 | DCH | 4.79% | 1,404,420 | $8M | $5.42 | -$15M | -2,435,580 | -63.4% | |
| 9 | WFRD | 3.02% | 59,023 | $5M | $81.50 | -$15M | -153,200 | -72.2% | |
| 10 | NESR | 2.63% | 140,000 | $4M | $29.93 | $3M | +80,000 | +133.3% | |
| 11 | DOLE | —% | — | — | — | -$10M | -675,948 | -100.0% | SOLD |
| 12 | MHK | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASH | $34M | 21.09% |