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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
-2.36%
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
$148M
AUM Growth
-$22.7M
Cap. Flow
-$18.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
99.16%
Holding
22
New
1
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$640K
2
IPGP icon
IPG Photonics
IPGP
+$585K
3
ARTW icon
Arts-Way Manufacturing Co
ARTW
+$31K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$9.51M
2
ACW
Accuride Corp
ACW
+$8.17M
3
HAYN
Haynes International, Inc.
HAYN
+$957K
4
MASC
MATERIAL SCIENCES CORP
MASC
+$306K
5
TWIN icon
Twin Disc
TWIN
+$237K

Sector Composition

Rank Sector Weight
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
FET icon
1
Forum Energy Technologies
FET
$578M
$72M 48.65%
133,333
– –
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$32.2M 21.78%
3,303,373
– –
VECO icon
3
Veeco
VECO
$2.62B
$21.4M 14.46%
575,300
– –
VPG icon
4
Vishay Precision Group
VPG
$1.08B
$7.89M 5.33%
542,419
– –
ACW
5
DELISTED
Accuride Corp
ACW
$5.75M 3.89%
1,119,175
-1,489,901
-57% -$8.17M
USAP
6
DELISTED
Universal Stainless & Alloy
USAP
$3.37M 2.27%
104,607
+22,259
+27% +$640K
LMIA
7
DELISTED
LMI Aerospace Inc
LMIA
$1.34M 0.9%
100,000
– –
GSIG
8
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.12M 0.76%
117,471
– –
EVAC
9
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$985K 0.67%
100,000
– –
MASC
10
DELISTED
MATERIAL SCIENCES CORP
MASC
$669K 0.45%
71,269
-31,089
-30% -$306K
IPGP icon
11
IPG Photonics
IPGP
$3.4B
$564K 0.38%
+10,000
New +$585K
ARTW icon
12
Arts-Way Manufacturing Co
ARTW
$11.5M
$320K 0.22%
46,000
+4,400
+11% +$31K
NEWP
13
DELISTED
NEWPORT CORP
NEWP
$156K 0.11%
10,000
– –
ALCO icon
14
Alico
ALCO
$280M
$103K 0.07%
2,500
– –
KLIC icon
15
Kulicke & Soffa
KLIC
$4.34B
$58K 0.04%
5,000
– –
DF
16
DELISTED
Dean Foods Company
DF
$48K 0.03%
2,499
-1
-0% -$20
BOOM icon
17
DMC Global
BOOM
$111M
– –
-5,000
Closed -$83K
LMNR icon
18
Limoneira
LMNR
$244M
– –
-5,000
Closed -$104K
SSD icon
19
Simpson Manufacturing
SSD
$7.79B
– –
-323,100
Closed -$9.51M
TWIN icon
20
Twin Disc
TWIN
$321M
– –
-10,000
Closed -$237K
HAYN
21
DELISTED
Haynes International, Inc.
HAYN
– –
-20,000
Closed -$957K
KEM
22
DELISTED
KEMET Corporation
KEM
– –
-25,000
Closed -$103K

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KCP
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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
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
ACJ
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Tinicum's Q3 2013 Portfolio in Review

As of Q3 2013, Tinicum held 22 positions worth $148M, down 13% from $171M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tinicum withdrew a net $18.2M in Q3 2013, closing 6 positions and reducing 3 holdings. Its most notable exit was Simpson Manufacturing, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tinicum opened a new position in IPG Photonics worth $564K.

  • Tinicum's largest Q3 2013 buy was IPG Photonics: 10,000 shares worth $564K.
  • Tinicum added most to Universal Stainless & Alloy in Q3 2013, an estimated $640K increase.
  • Tinicum's biggest Q3 2013 reduction was Accuride Corp, cutting an estimated $8.17M.
  • Tinicum fully exited Simpson Manufacturing in Q3 2013, selling an estimated $9.51M.
  • Tinicum's ten largest holdings make up 99% of its $148M portfolio in Q3 2013.
  • Tinicum opened 1 new position and closed 6 in Q3 2013.
  • Tinicum's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Tinicum's 13F filing for Q3 2013, filed 13 Nov 2013.