Latest ATLANTIC INVESTMENT MANAGEMENT, INC. Stock Portfolio
$191Million | No. of Holdings #12
ATLANTIC INVESTMENT MANAGEMENT, INC. Performance
2026 Q2-0.53%
YTD+2.57%
2025+7.76%
About ATLANTIC INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
ATLANTIC INVESTMENT MANAGEMENT, INC. is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATLANTIC INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $192 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are ASH, , KEX. The fund has invested 17.5% of it's portfolio in ASHLAND INC and 14.5% of portfolio in APTIV PLC. <br><br> The fund managers got completely rid off DOLE PLC (DOLE) and MOHAWK INDS INC (MHK) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), DAUCH CORP (AXL) and OSHKOSH CORP (OSK). ATLANTIC INVESTMENT MANAGEMENT, INC. opened new stock positions in ASHLAND INC (ASH) and VERSIGENT PLC. The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), NATIONAL ENERGY SERVICES REU (NESR) and PVH CORPORATION (PVH).
ATLANTIC INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$191Million
as of Aug 14, 2026ATLANTIC INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ATLANTIC INVESTMENT MANAGEMENT, INC. made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ashland inc | 33,538,000 |
| versigent plc | 5,068,760 |
New stocks bought by ATLANTIC INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| dentsply sirona inc | 261 |
| national energy services reu | 133 |
| pvh corporation | 100 |
| aptiv plc | 40.52 |
| abm inds inc | 40.13 |
| nomad foods ltd | 0.08 |
Additions to existing portfolio by ATLANTIC INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| weatherford intl plc | -72.19 |
| dauch corp | -63.43 |
| oshkosh corp | -38.59 |
| kirby corp | -27.35 |
ATLANTIC INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dole plc | -9,659,300 |
| mohawk inds inc | -3,938,400 |
ATLANTIC INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
ATLANTIC INVESTMENT MANAGEMENT, INC. has about 27% of it's holdings in Industrials sector.
- Industrials
- Others
- Basic Materials
- Consumer Cyclical
- Healthcare
- Energy
| Sector | % |
|---|---|
| Industrials | 27 |
| Others | 26.9 |
| Basic Materials | 17.5 |
| Consumer Cyclical | 13.9 |
| Healthcare | 12.2 |
| Energy | 2.5 |
Market Cap. Distribution
ATLANTIC INVESTMENT MANAGEMENT, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 69.1 |
| UNALLOCATED | 26.9 |
| MICRO-CAP | 4 |
Stocks belong to which Index?
About 25.8% of the stocks held by ATLANTIC INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 74.2 |
| RUSSELL 2000 | 13.6 |
| S&P 500 | 12.2 |
ATLANTIC INVESTMENT MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATLANTIC INVESTMENT MANAGEMENT, INC.
ATLANTIC INVESTMENT MANAGEMENT, INC. has 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. NOMD was the most profitable stock for ATLANTIC INVESTMENT MANAGEMENT, INC. last quarter.
$191.97MTotal Value
14.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Abm Inds Inc Abm Inds IncABM ATLANTIC INVESTMENT MANAGEMENT, INC.'s holding in Abm Inds Inc over time | 7.11% | 308,287 | $13.64M 7.11% | 40.13%increased 40.13 percentadded | |
 Ashland Inc Ashland IncASH ATLANTIC INVESTMENT MANAGEMENT, INC.'s holding in Ashland Inc over time | 17.47% | 509,000 | $33.54M 17.47% | Newnew position | |
 Dauch Corp Dauch CorpAXL ATLANTIC INVESTMENT MANAGEMENT, INC.'s holding in Dauch Corp over time | 3.96% | 1,404,420 | $7.61M 3.96% | 63.43%decreased 63.43 percentreduced | |
 DOLE Dole PlcDole PlcDOLE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Kirby Corp Kirby CorpKEX ATLANTIC INVESTMENT MANAGEMENT, INC.'s holding in Kirby Corp over time | 13.22% | 186,700 | $25.39M 13.22% | 27.35%decreased 27.35 percentreduced | |
 Mohawk Inds Inc ATLANTIC INVESTMENT MANAGEMENT, INC.'s holding in Mohawk Inds Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NESR National Energy Services ReuNational Energy Services ReuNESR | 2.18% | 140,000 | $4.19M 2.18% | 133.33%increased 133.33 percentadded | |
 NOMD Nomad Foods LtdNomad Foods LtdNOMD | 7.61% | 1,333,770 | $14.60M 7.61% | 0.08%increased 0.08 percentadded | |
 Oshkosh Corp Oshkosh CorpOSK ATLANTIC INVESTMENT MANAGEMENT, INC.'s holding in Oshkosh Corp over time | 6.69% | 83,700 | $12.85M 6.69% | 38.59%decreased 38.59 percentreduced | |
 Pvh Corporation ATLANTIC INVESTMENT MANAGEMENT, INC.'s holding in Pvh Corporation over time | 9.92% | 256,426 | $19.04M 9.92% | 100.33%increased 100.33 percentadded | |
 Weatherford Intl Plc ATLANTIC INVESTMENT MANAGEMENT, INC.'s holding in Weatherford Intl Plc over time | 2.51% | 59,023 | $4.81M 2.51% | 72.19%decreased 72.19 percentreduced | |
 Dentsply Sirona Inc ATLANTIC INVESTMENT MANAGEMENT, INC.'s holding in Dentsply Sirona Inc over time | 12.18% | 2,203,000 | $23.37M 12.18% | 261.15%increased 261.15 percentadded | |
Com Shs Aptiv PlcAptiv Plc | 14.51% | 453,842 | $27.86M 14.51% | 40.52%increased 40.52 percentadded | |
Ordinary Shares Versigent PlcVersigent Plc | 2.64% | 120,656 | $5.07M 2.64% | Newnew position | |