Latest ATLANTIC INVESTMENT MANAGEMENT, INC. Stock Portfolio
$171Million– No. of Holdings #12
ATLANTIC INVESTMENT MANAGEMENT, INC. Performance:
2026 Q1: 3.12%YTD: 3.12%2025: 7.76%
Performance for 2026 Q1 is 3.12%, and YTD is 3.12%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATLANTIC INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $171.7 Millions as of 31 Mar, 2026.
The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are KEX, AXL, . The fund has invested 19.9% of it's portfolio in KIRBY CORP and 13.3% of portfolio in DAUCH CORP.
The fund managers got completely rid off AXALTA COATING SYS LTD (AXTA), FLOWSERVE CORP (FLS) and ASHLAND INC (ASH) stocks. They significantly reduced their stock positions in OSHKOSH CORP (OSK) and WEATHERFORD INTL PLC (WFRD). ATLANTIC INVESTMENT MANAGEMENT, INC. opened new stock positions in DOLE PLC (DOLE), PVH CORPORATION (PVH) and DENTSPLY SIRONA INC (XRAY). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD (NOMD), DAUCH CORP (AXL) and APTIV PLC.
The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are KEX, AXL, . The fund has invested 19.9% of it's portfolio in KIRBY CORP and 13.3% of portfolio in DAUCH CORP.
The fund managers got completely rid off AXALTA COATING SYS LTD (AXTA), FLOWSERVE CORP (FLS) and ASHLAND INC (ASH) stocks. They significantly reduced their stock positions in OSHKOSH CORP (OSK) and WEATHERFORD INTL PLC (WFRD). ATLANTIC INVESTMENT MANAGEMENT, INC. opened new stock positions in DOLE PLC (DOLE), PVH CORPORATION (PVH) and DENTSPLY SIRONA INC (XRAY). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD (NOMD), DAUCH CORP (AXL) and APTIV PLC.
ATLANTIC INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
ATLANTIC INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ATLANTIC INVESTMENT MANAGEMENT, INC. made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 24.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dole plc | 9,659,300 |
| pvh corporation | 8,929,280 |
| dentsply sirona inc | 7,076,000 |
| mohawk inds inc | 3,938,400 |
| national energy services reu | 1,288,200 |
New stocks bought by ATLANTIC INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| nomad foods ltd | 147 |
| dauch corp | 103 |
| aptiv plc | 17.03 |
| kirby corp | 15.25 |
| abm inds inc | 10.00 |
Additions to existing portfolio by ATLANTIC INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| oshkosh corp | -11.84 |
| weatherford intl plc | -7.72 |
ATLANTIC INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| axalta coating sys ltd | -33,085,400 |
| flowserve corp | -21,785,300 |
| ashland inc | -12,495,400 |
ATLANTIC INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
ATLANTIC INVESTMENT MANAGEMENT, INC. has about 36.5% of it's holdings in Industrials sector.
- Industrials
- Others
- Consumer Cyclical
- Energy
- Healthcare
| Sector | % |
|---|---|
| Industrials | 36.5 |
| Others | 26.9 |
| Consumer Cyclical | 20.8 |
| Energy | 11.7 |
| Healthcare | 4.1 |
Market Cap. Distribution
ATLANTIC INVESTMENT MANAGEMENT, INC. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 48.1 |
| UNALLOCATED | 26.9 |
| SMALL-CAP | 13.3 |
| LARGE-CAP | 11.7 |
Stocks belong to which Index?
About 41.9% 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 | 58.1 |
| RUSSELL 2000 | 35.5 |
| S&P 500 | 6.4 |
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. NOMD proved to be the most loss making stock for the portfolio. KEX was the most profitable stock for ATLANTIC INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABM | abm inds inc | 4.94 | 220,000 | 8,474,400 | added | 10.00 | ||
| ASH | ashland inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXL | dauch corp | 13.27 | 3,840,000 | 22,771,200 | added | 103 | ||
| AXTA | axalta coating sys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOLE | dole plc | 5.63 | 675,948 | 9,659,300 | new | |||
| FLS | flowserve corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KEX | kirby corp | 19.89 | 257,000 | 34,150,200 | added | 15.25 | ||
| MHK | mohawk inds inc | 2.29 | 40,000 | 3,938,400 | new | |||
| NESR | national energy services reu | 0.75 | 60,000 | 1,288,200 | new | |||
| NOMD | nomad foods ltd | 7.46 | 1,332,770 | 12,807,900 | added | 147 | ||
| OSK | oshkosh corp | 11.69 | 136,300 | 20,064,700 | reduced | -11.84 | ||
| PVH | pvh corporation | 5.20 | 128,000 | 8,929,280 | new | |||
| WFRD | weatherford intl plc | 11.69 | 212,223 | 20,072,100 | reduced | -7.72 | ||
| XRAY | dentsply sirona inc | 4.12 | 610,000 | 7,076,000 | new | |||
| aptiv plc | 13.06 | 322,971 | 22,427,100 | added | 17.03 | |||