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
$148M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$564K
3
+$30.6K

Top Sells

1
+$9.51M
2
+$7.66M
3
+$957K
4
MASC
MATERIAL SCIENCES CORP
MASC
+$292K
5
TWIN icon
Twin Disc
TWIN
+$237K

Sector Composition

1 Energy 48.65%
2 Industrials 22.9%
3 Technology 20.21%
4 Consumer Discretionary 3.89%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 48.65%
133,333
2
$32.2M 21.78%
3,303,373
3
$21.4M 14.46%
575,300
4
$7.89M 5.33%
542,419
5
$5.75M 3.89%
1,119,175
-1,489,901
6
$3.37M 2.27%
104,607
+22,259
7
$1.34M 0.9%
100,000
8
$1.12M 0.76%
117,471
9
$985K 0.67%
100,000
10
$669K 0.45%
71,269
-31,089
11
$564K 0.38%
+10,000
12
$320K 0.22%
46,000
+4,400
13
$156K 0.11%
10,000
14
$103K 0.07%
2,500
15
$58K 0.04%
5,000
16
$48K 0.03%
2,499
-1
17
– –
-5,000
18
– –
-5,000
19
– –
-323,100
20
– –
-10,000
21
– –
-20,000
22
– –
-25,000