Alex Roepers — Holdings
12 positions · AUM $172M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp. | 34M | 19.89% | — | — | — | 8.2% | 9.2% | 12.1% | — | — |
| DCH | Dauch Corp. | 23M | 13.27% | — | — | — | -0.4% | 4.4% | 2.7% | 12.1% | — |
| APTV | Aptiv PLC | 22M | 13.07% | — | 76.5x | 12.1x | 1.0% | 9.3% | 7.5% | — | — |
| OSK | Oshkosh Corp. | 20M | 11.69% | $5.8B | — | 8.6x | 14.3% | 8.7% | 5.9% | 17.5% | — |
| WFRD | Weatherford International plc | 20M | 11.69% | — | — | — | 13.8% | — | — | — | — |
| NOMD | Nomad Foods Ltd | 13M | 7.46% | — | — | — | — | — | — | — | — |
| DOLE | Dole Food Company | 10M | 5.63% | — | — | — | 2.3% | 16.1% | 0.0% | 7.8% | — |
| PVH | PVH Corp. | 9M | 5.20% | — | 171.0x | 11.0x | 0.4% | 4.6% | 6.0% | 57.5% | — |
| ABM | ABM Industries | 8M | 4.94% | — | 15.5x | 15.6x | 9.1% | 7.9% | 1.8% | — | — |
| XRAY | DENTSPLY SIRONA Inc. | 7M | 4.12% | — | — | — | -16.5% | 2.0% | 2.8% | 50.0% | — |
| MHK | Mohawk Industries | 4M | 2.29% | $6.3B | 17.3x | 12.2x | 3.6% | 2.5% | 5.7% | 23.9% | — |
| NESR | National Energy Services Reunited Corp. | 1M | 0.75% | — | — | — | 4.2% | 9.7% | 9.1% | 12.4% | — |