T

Tinicum Portfolio holdings

AUM $67.3M
This Quarter Return
+0.7%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$6.91M
Cap. Flow %
-4.89%
Top 10 Hldgs %
99.88%
Holding
16
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

1
NEWP
NEWPORT CORP
NEWP
$542K

Top Sells

1
ACW
Accuride Corp
ACW
$5.75M
2
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
$985K
3
MASC
MATERIAL SCIENCES CORP
MASC
$669K
4
DF
Dean Foods Company
DF
$48K

Sector Composition

1 Energy 53.33%
2 Industrials 22.77%
3 Technology 19.71%
4 Materials 2.67%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$315M
$75.4M 53.33%
2,666,666
– –
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$30.4M 21.53%
3,303,373
– –
VECO icon
3
Veeco
VECO
$1.48B
$18.9M 13.4%
575,300
– –
VPG icon
4
Vishay Precision Group
VPG
$377M
$8.08M 5.72%
542,419
– –
USAP
5
DELISTED
Universal Stainless & Alloy
USAP
$3.77M 2.67%
104,607
– –
LMIA
6
DELISTED
LMI Aerospace Inc
LMIA
$1.47M 1.04%
100,000
– –
GSIG
7
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.32M 0.93%
117,471
– –
IPGP icon
8
IPG Photonics
IPGP
$3.45B
$776K 0.55%
10,000
– –
NEWP
9
DELISTED
NEWPORT CORP
NEWP
$723K 0.51%
40,000
+30,000
+300% +$542K
ARTW icon
10
Arts-Way Manufacturing Co
ARTW
$16.1M
$280K 0.2%
46,000
– –
ALCO icon
11
Alico
ALCO
$259M
$97K 0.07%
2,500
– –
KLIC icon
12
Kulicke & Soffa
KLIC
$1.96B
$67K 0.05%
5,000
– –
DF
13
DELISTED
Dean Foods Company
DF
– –
-2,499
Closed -$48K
ACW
14
DELISTED
Accuride Corp
ACW
– –
-1,119,175
Closed -$5.75M
MASC
15
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-71,269
Closed -$669K
EVAC
16
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-100,000
Closed -$985K