Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Ingram Micro Inc (IM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 5.47 SEC
2016   Q3 1,174,191 5.47 Reduce 9.62% 0.56 $35.66 $41,872,000 SEC
2016   Q2 1,299,148 5.85 Reduce 64.97% 9.44 $34.78 $45,184,000 SEC
2016   Q1 3,708,295 14.53 Reduce 17.90% 2.54 $35.91 $133,165,000 SEC
2015   Q4 4,516,941 14.18 Add 8.70% 1.13 $30.38 $137,225,000 SEC
2015   Q3 4,155,522 10.78 Reduce 17.23% 1.50 $27.24 $113,196,000 SEC
2015   Q2 5,020,803 8.71 Add 133.53% 4.98 $25,030.00 $125,670,699,000 SEC
2015   Q1 2,150,000 4.06 Buy 4.06 $25.12 $54,008,000 SEC