Asset Manager
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ATLANTIC INVESTMENT MANAGEMENT, INC.
Market Value
$172M
+23.9%
Holdings
11
New Purchases
3
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $6M | 3.5% |
| Mid Cap | 9 | $157M | 91.0% |
| Small Cap | 1 | $9M | 5.5% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$8.0B
Avg P/E
43.7
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 26.29% | 274,699 | $45M | $164.65 | $16M | +69,300 | +33.7% | |
| 2 | WFRD | 18.93% | 647,274 | $33M | $50.31 | $2M | +74,465 | +13.0% | |
| 3 | OSK | 13.80% | 209,100 | $24M | $113.54 | $2M | -26,800 | -11.4% | |
| 4 | ASH | 8.66% | 296,320 | $15M | $50.28 | $7M | +171,320 | +137.1% | |
| 5 | BLDR | 8.07% | 119,000 | $14M | $116.69 | — | +119,000 | — | NEW |
| 6 | EMN | 5.85% | 134,710 | $10M | $74.66 | -$12M | -116,873 | -46.5% | |
| 7 | GT | 5.52% | 915,000 | $9M | $10.37 | — | +915,000 | — | NEW |
| 8 | PVH | 5.18% | 130,000 | $9M | $68.60 | — | +130,000 | — | NEW |
| 9 | TEX | 4.21% | 155,000 | $7M | $46.69 | $1M | — | — | |
| 10 | WCC | 3.50% | 32,500 | $6M | $185.20 | $972K | — | — | |
| 11 | DAR | —% | — | — | — | -$16M | -508,550 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DAR | — | —% |