T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+1.92%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$81.1M |
| 2 |
BZC
BREEZE-EASTERN CORPORATION COM
BZC
|
$29.1M |
| 3 |
Veeco
VECO
|
$20.4M |
| 4 |
ACW
Accuride Corp
ACW
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forum Energy Technologies
FET
$315M
| $81.1M | 47.52% |
+2,666,666
| New | +$81.1M |
|
|
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $29.1M | 17.02% |
+3,303,373
| New | +$29.1M |
|
|
3
Veeco
VECO
$1.48B
| $20.4M | 11.93% |
+575,300
| New | +$20.4M |
|
|
ACW
4
DELISTED
Accuride Corp
ACW
| $13.2M | 7.73% |
+2,609,076
| New | +$13.2M |
|
|
5
Simpson Manufacturing
SSD
$7.95B
| $9.51M | 5.57% |
+323,100
| New | +$9.51M |
|
6
Vishay Precision Group
VPG
$377M
| $8.21M | 4.81% |
+542,419
| New | +$8.21M |
|
|
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
| $2.43M | 1.42% |
+82,348
| New | +$2.43M |
|
|
LMIA
8
DELISTED
LMI Aerospace Inc
LMIA
| $1.87M | 1.1% |
+100,000
| New | +$1.87M |
|
|
MASC
9
DELISTED
MATERIAL SCIENCES CORP
MASC
| $1.03M | 0.6% |
+102,358
| New | +$1.03M |
|
|
HAYN
10
DELISTED
Haynes International, Inc.
HAYN
| $957K | 0.56% |
+20,000
| New | +$957K |
|
|
GSIG
11
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $944K | 0.55% |
+117,471
| New | +$944K |
|
|
EVAC
12
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $850K | 0.5% |
+100,000
| New | +$850K |
|
13
Arts-Way Manufacturing Co
ARTW
$16.1M
| $318K | 0.19% |
+41,600
| New | +$318K |
|
14
Twin Disc
TWIN
$179M
| $237K | 0.14% |
+10,000
| New | +$237K |
|
|
NEWP
15
DELISTED
NEWPORT CORP
NEWP
| $139K | 0.08% |
+10,000
| New | +$139K |
|
16
Limoneira
LMNR
$285M
| $104K | 0.06% |
+5,000
| New | +$104K |
|
|
KEM
17
DELISTED
KEMET Corporation
KEM
| $103K | 0.06% |
+25,000
| New | +$103K |
|
18
Alico
ALCO
$259M
| $100K | 0.06% |
+2,500
| New | +$100K |
|
19
DMC Global
BOOM
$138M
| $83K | 0.05% |
+5,000
| New | +$83K |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $55K | 0.03% |
+5,000
| New | +$55K |
|
|
DF
21
DELISTED
Dean Foods Company
DF
| $50K | 0.03% |
+5,000
| New | +$50K |
|