Long-term investor
Atlantic Investment Management, Inc. @atlanticinvestmentmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001063296).
Record
- Tracked since 2025-06-30 (434 days), 49 trades recorded
- Returns: week n/a · month n/a · 90 days -1.4% · 6 months +9.8% · 1 year +33.6% · all +33.6%
- Max drawdown -1.4% · Sharpe 1.33 · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ASH · 17.5% · long · since 2025-06-30
- G3265R107 · 14.5% · long · since 2025-06-30
- KEX · 13.2% · long · since 2025-12-31
- XRAY · 12.2% · long · since 2026-03-31
- PVH · 9.9% · long · since 2025-06-30
- NOMD · 7.6% · long · since 2025-09-30
- ABM · 7.1% · long · since 2025-12-31
- OSK · 6.7% · long · since 2025-06-30
- DCH · 4.0% · long · since 2025-12-31
- VGNT · 2.6% · long · since 2026-06-30
- WFRD · 2.5% · long · since 2025-06-30
- NESR · 2.2% · long · since 2026-03-31
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