Asset Manager
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ATLANTIC INVESTMENT MANAGEMENT, INC.
Market Value
$0
-100.0%
Holdings
9
-5
New Purchases
0
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$6.3B
Avg P/E
17.0
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABM | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 2 | AXTA | —% | — | — | — | -$33M | -1,024,000 | -100.0% | SOLD |
| 3 | ASH | —% | — | — | — | -$12M | -212,977 | -100.0% | SOLD |
| 4 | FLS | —% | — | — | — | -$22M | -314,000 | -100.0% | SOLD |
| 5 | KEX | —% | — | — | — | -$25M | -223,000 | -100.0% | SOLD |
| 6 | NOMD | —% | — | — | — | -$7M | -538,772 | -100.0% | SOLD |
| 7 | OSK | —% | — | — | — | -$19M | -154,600 | -100.0% | SOLD |
| 8 | WFRD | —% | — | — | — | -$18M | -229,988 | -100.0% | SOLD |
| 9 | AXL | —% | — | — | — | -$12M | -1,883,000 | -100.0% | SOLD |