Asset Manager
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ATLANTIC INVESTMENT MANAGEMENT, INC.
Market Value
$149M
-4.7%
Holdings
14
New Purchases
5
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
99.1%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCH | 15.26% | 7.71% | +7.55% | $23M |
| KEX | 22.88% | 15.69% | +7.20% | $34M |
| DOLE | 6.47% | 0.00% | +6.47% | $10M |
| PVH | 5.98% | 0.00% | +5.98% | $9M |
| SIRO | 4.74% | 0.00% | +4.74% | $7M |
| NOMD | 8.58% | 4.30% | +4.28% | $13M |
| MHK | 2.64% | 0.00% | +2.64% | $4M |
| WFRD | 13.45% | 11.49% | +1.96% | $20M |
| OSK | 13.45% | 12.40% | +1.04% | $20M |
| NESR | 0.86% | 0.00% | +0.86% | $1M |
| ABM | 5.68% | 5.40% | +0.28% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 4.7% |
| Mid Cap | 10 | $97M | 64.9% |
| Small Cap | 3 | $45M | 30.3% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$4.6B
Avg P/E
23.3
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | 22.88% | 257,000 | $34M | $132.88 | $10M | +34,000 | +15.2% | |
| 2 | DCH | 15.26% | 3,840,000 | $23M | $5.93 | $11M | +1,957,000 | +103.9% | |
| 3 | WFRD | 13.45% | 212,223 | $20M | $94.58 | $2M | -17,765 | -7.7% | |
| 4 | OSK | 13.45% | 136,300 | $20M | $147.21 | $642K | -18,300 | -11.8% | |
| 5 | NOMD | 8.58% | 1,332,772 | $13M | $9.61 | $6M | +794,000 | +147.4% | |
| 6 | DOLE | 6.47% | 675,948 | $10M | $14.29 | — | +675,948 | — | NEW |
| 7 | PVH | 5.98% | 128,000 | $9M | $69.76 | — | +128,000 | — | NEW |
| 8 | ABM | 5.68% | 220,000 | $8M | $38.52 | $14K | +20,000 | +10.0% | |
| 9 | SIRO | 4.74% | 610,000 | $7M | $11.60 | — | +610,000 | — | NEW |
| 10 | MHK | 2.64% | 40,000 | $4M | $98.46 | — | +40,000 | — | NEW |
| 11 | NESR | 0.86% | 60,000 | $1M | $21.47 | — | +60,000 | — | NEW |
| 12 | AXTA | —% | — | — | — | -$33M | -1,024,000 | -100.0% | SOLD |
| 13 | ASH | —% | — | — | — | -$12M | -212,977 | -100.0% | SOLD |
| 14 | FLS | —% | — | — | — | -$22M | -314,000 | -100.0% | SOLD |