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T
Tinicum Portfolio holdings
AUM
$67.3M
1-Year Est. Return
7.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+7.19%
3 Year Est. Return
-21.12%
5 Year Est. Return
-22.32%
10 Year Est. Return
-5.7%
AUM
$67.3M
AUM Growth
-$6.12M
(-8.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennametal
KMT
$2.62B
| $67.3M | 100% |
2,610,268
-341,223
| -12% | -$8.22M |
|
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Tinicum's Q4 2023 Portfolio in Review
As of Q4 2023, Tinicum held 1 position worth $67.3M, down 8.3% from $73.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tinicum withdrew a net $8.22M in Q4 2023, reducing 1 holding. Its largest reduction was Kennametal, cutting an estimated $8.22M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Tinicum's biggest Q4 2023 reduction was Kennametal, cutting an estimated $8.22M.
- Tinicum's ten largest holdings make up 100% of its $67.3M portfolio in Q4 2023.
- Tinicum opened 0 new positions and closed 0 in Q4 2023.
- Tinicum's portfolio value fell 8.3% quarter-over-quarter to $67.3M.
Based on Tinicum's 13F filing for Q4 2023, filed 13 Feb 2024.