T

Tinicum Portfolio holdings

AUM $67.3M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$29.1M
3
+$20.4M
4
ACW
Accuride Corp
ACW
+$13.2M
5
SSD icon
Simpson Manufacturing
SSD
+$9.51M

Top Sells

No sells this quarter

Sector Composition

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
1
$81.1M 47.52%
+133,333
2
$29.1M 17.02%
+3,303,373
3
$20.4M 11.93%
+575,300
4
$13.2M 7.73%
+2,609,076
5
$9.51M 5.57%
+323,100
6
$8.21M 4.81%
+542,419
7
$2.43M 1.42%
+82,348
8
$1.87M 1.1%
+100,000
9
$1.03M 0.6%
+102,358
10
$957K 0.56%
+20,000
11
$944K 0.55%
+117,471
12
$850K 0.5%
+100,000
13
$318K 0.19%
+41,600
14
$237K 0.14%
+10,000
15
$139K 0.08%
+10,000
16
$104K 0.06%
+5,000
17
$103K 0.06%
+25,000
18
$100K 0.06%
+2,500
19
$83K 0.05%
+5,000
20
$55K 0.03%
+5,000
21
$50K 0.03%
+2,500