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This article is part of a series that provides an ongoing analysis of the changes made to Alex Roepers’ 13F portfolio on a quarterly basis. It is based on Roepers’ regulatory 13F Form filed on 8/14/2019. Please visit our Tracking Alex Roepers’ Atlantic Investment Management Portfolio article for an idea on his investment philosophy and our last update for the fund’s moves during Q1 2019.
This quarter, Roepers’ 13F portfolio value decreased ~5% from $391M to $371M. The number of holdings remained steady at 18. The top three holdings are at ~52% while the top