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Tinicum Portfolio holdings

AUM $67.3M
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$171M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.61%
Top 10 Hldgs %
98.25%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$76.8M
2
BZC
BREEZE-EASTERN CORPORATION COM
BZC
+$28.1M
3
VECO icon
Veeco
VECO
+$21.6M
4
ACW
Accuride Corp
ACW
+$13.2M
5
SSD icon
Simpson Manufacturing
SSD
+$9.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 47.52%
2 Industrials 18.49%
3 Technology 16.77%
4 Consumer Discretionary 7.79%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$578M
$81.1M 47.52%
+133,333
New +$76.8M
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$29.1M 17.02%
+3,303,373
New +$28.1M
VECO icon
3
Veeco
VECO
$2.62B
$20.4M 11.93%
+575,300
New +$21.6M
ACW
4
DELISTED
Accuride Corp
ACW
$13.2M 7.73%
+2,609,076
New +$13.2M
SSD icon
5
Simpson Manufacturing
SSD
$7.79B
$9.51M 5.57%
+323,100
New +$9.48M
VPG icon
6
Vishay Precision Group
VPG
$1.08B
$8.21M 4.81%
+542,419
New +$7.86M
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
$2.43M 1.42%
+82,348
New +$2.64M
LMIA
8
DELISTED
LMI Aerospace Inc
LMIA
$1.87M 1.1%
+100,000
New +$2.01M
MASC
9
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.03M 0.6%
+102,358
New +$1.04M
HAYN
10
DELISTED
Haynes International, Inc.
HAYN
$957K 0.56%
+20,000
New +$989K
GSIG
11
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$944K 0.55%
+117,471
New +$985K
EVAC
12
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$850K 0.5%
+100,000
New +$787K
ARTW icon
13
Arts-Way Manufacturing Co
ARTW
$11.5M
$318K 0.19%
+41,600
New +$289K
TWIN icon
14
Twin Disc
TWIN
$321M
$237K 0.14%
+10,000
New +$234K
NEWP
15
DELISTED
NEWPORT CORP
NEWP
$139K 0.08%
+10,000
New +$141K
LMNR icon
16
Limoneira
LMNR
$244M
$104K 0.06%
+5,000
New +$96.9K
KEM
17
DELISTED
KEMET Corporation
KEM
$103K 0.06%
+25,000
New +$128K
ALCO icon
18
Alico
ALCO
$280M
$100K 0.06%
+2,500
New +$109K
BOOM icon
19
DMC Global
BOOM
$111M
$83K 0.05%
+5,000
New +$81.6K
KLIC icon
20
Kulicke & Soffa
KLIC
$4.34B
$55K 0.03%
+5,000
New +$56.5K
DF
21
DELISTED
Dean Foods Company
DF
$50K 0.03%
+2,500
New +$45.7K

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HPWM
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AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
RTM
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LR
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KC
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UFG
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ACJ
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Tinicum's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tinicum, which disclosed 21 positions worth $171M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Forum Energy Technologies: 133,333 shares worth $81.1M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Industrials and Technology.

  • Tinicum's largest Q2 2013 buy was Forum Energy Technologies: 133,333 shares worth $81.1M.
  • Tinicum's ten largest holdings make up 98% of its $171M portfolio in Q2 2013.
  • Tinicum disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Tinicum's 13F filing for Q2 2013, filed 14 Aug 2013.