Asset Manager
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ATLANTIC INVESTMENT MANAGEMENT, INC.
Market Value
$157M
+6.0%
Holdings
14
-1
New Purchases
4
Added To
2
Closed
5
Reduced
3
Top 10 Concentration
100.0%
Turnover
64.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $138M | 88.0% |
| Small Cap | 3 | $19M | 12.0% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$3.8B
Avg P/E
30.3
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | 21.12% | 1,024,000 | $33M | $32.31 | $11M | +260,000 | +34.0% | |
| 2 | KEX | 15.69% | 223,000 | $25M | $110.18 | — | +223,000 | — | NEW |
| 3 | FLS | 13.91% | 314,000 | $22M | $69.38 | — | +314,000 | — | NEW |
| 4 | OSK | 12.40% | 154,600 | $19M | $125.63 | $84K | +5,500 | +3.7% | |
| 5 | WFRD | 11.49% | 229,988 | $18M | $78.26 | -$7M | -130,578 | -36.2% | |
| 6 | ASH | 7.98% | 212,977 | $12M | $58.67 | -$1M | -70,843 | -25.0% | |
| 7 | AXL | 7.71% | 1,883,000 | $12M | $6.41 | — | +1,883,000 | — | NEW |
| 8 | ABM | 5.40% | 200,000 | $8M | $42.30 | — | +200,000 | — | NEW |
| 9 | NOMD | 4.30% | 538,772 | $7M | $12.51 | -$3M | -183,228 | -25.4% | |
| 10 | DOLE | —% | — | — | — | -$4M | -330,000 | -100.0% | SOLD |
| 11 | GPK | —% | — | — | — | -$13M | -645,584 | -100.0% | SOLD |
| 12 | PVH | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 13 | BBWI | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 14 | GTLS | —% | — | — | — | -$30M | -147,499 | -100.0% | SOLD |