Asset Manager
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ATLANTIC INVESTMENT MANAGEMENT, INC.
Market Value
$148M
-14.1%
Holdings
15
+4
New Purchases
5
Added To
0
Closed
5
Reduced
5
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $30M | 20.0% |
| Mid Cap | 10 | $104M | 70.6% |
| Small Cap | 3 | $14M | 9.4% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$5.7B
Avg P/E
24.1
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 19.97% | 147,499 | $30M | $200.15 | -$16M | -127,200 | -46.3% | |
| 2 | WFRD | 16.69% | 360,566 | $25M | $68.43 | -$8M | -286,708 | -44.3% | |
| 3 | AXTA | 14.79% | 764,000 | $22M | $28.62 | — | +764,000 | — | NEW |
| 4 | OSK | 13.08% | 149,100 | $19M | $129.70 | -$4M | -60,000 | -28.7% | |
| 5 | ASH | 9.20% | 283,820 | $14M | $47.91 | -$1M | -12,500 | -4.2% | |
| 6 | GPK | 8.55% | 645,584 | $13M | $19.57 | — | +645,584 | — | NEW |
| 7 | NOMD | 6.42% | 722,000 | $9M | $13.15 | — | +722,000 | — | NEW |
| 8 | PVH | 5.67% | 100,000 | $8M | $83.77 | -$541K | -30,000 | -23.1% | |
| 9 | DOLE | 3.00% | 330,000 | $4M | $13.44 | — | +330,000 | — | NEW |
| 10 | BBWI | 2.61% | 150,000 | $4M | $25.76 | — | +150,000 | — | NEW |
| 11 | BLDR | —% | — | — | — | -$14M | -119,000 | -100.0% | SOLD |
| 12 | EMN | —% | — | — | — | -$10M | -134,710 | -100.0% | SOLD |
| 13 | TEX | —% | — | — | — | -$7M | -155,000 | -100.0% | SOLD |
| 14 | WCC | —% | — | — | — | -$6M | -32,500 | -100.0% | SOLD |
| 15 | GT | —% | — | — | — | -$9M | -915,000 | -100.0% | SOLD |