ATLANTIC INVESTMENT MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ATLANTIC INVESTMENT MANAGEMENT, INC. | Institutional Filer | ▼ 3.36% | $171.7M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KEX | Kirby Corporation | Industrials | 257K | $34.2M | 19.89% |
| 2 | DCH | DAUCH CORP | — | 3.8M | $22.8M | 13.27% |
| 3 | APTV | Aptiv PLC | Consumer Cyclical | 323K | $22.4M | 13.06% |
| 4 | WFRD | Weatherford International plc | Energy | 212K | $20.1M | 11.69% |
| 5 | OSK | Oshkosh Corporation | Industrials | 136K | $20.1M | 11.69% |
| 6 | NOMD | Nomad Foods Limited | Consumer Defensive | 1.3M | $12.8M | 7.46% |
| 7 | DOLE | Dole plc | Consumer Defensive | 676K | $9.7M | 5.63% |
| 8 | PVH | PVH Corp. | Consumer Cyclical | 128K | $8.9M | 5.20% |
| 9 | ABM | ABM Industries Incorporated | Industrials | 220K | $8.5M | 4.94% |
| 10 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 610K | $7.1M | 4.12% |
| 11 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 40K | $3.9M | 2.29% |
| 12 | NESR | National Energy Services Reunited Corp. | Energy | 60K | $1.3M | 0.75% |
Showing 1 to 12 of 12 holdings