T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+10.62%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$147M
AUM Growth
+$147M
(+4.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$1.24M |
Top Sells
| 1 |
Veeco
VECO
|
$11.3M |
Sector Composition
| 1 | Energy | 56.11% |
| 2 | Industrials | 23.33% |
| 3 | Technology | 15.66% |
| 4 | Materials | 2.4% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forum Energy Technologies
FET
$315M
| $82.6M | 56.11% |
2,666,666
| – | – |
|
|
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $32.6M | 22.17% |
3,303,373
| – | – |
|
|
3
Veeco
VECO
$1.48B
| $12.9M | 8.73% |
306,455
-268,845
| -47% | -$11.3M |
|
4
Vishay Precision Group
VPG
$377M
| $9.43M | 6.4% |
542,419
| – | – |
|
|
USAP
5
DELISTED
Universal Stainless & Alloy
USAP
| $3.53M | 2.4% |
104,607
| – | – |
|
|
NEWP
6
DELISTED
NEWPORT CORP
NEWP
| $2.07M | 1.4% |
100,000
+60,000
| +150% | +$1.24M |
|
|
GSIG
7
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.53M | 1.04% |
117,471
| – | – |
|
|
LMIA
8
DELISTED
LMI Aerospace Inc
LMIA
| $1.41M | 0.96% |
100,000
| – | – |
|
9
IPG Photonics
IPGP
$3.45B
| $711K | 0.48% |
10,000
| – | – |
|
10
Arts-Way Manufacturing Co
ARTW
$16.1M
| $299K | 0.2% |
46,000
| – | – |
|
11
Alico
ALCO
$259M
| $94K | 0.06% |
2,500
| – | – |
|
12
Kulicke & Soffa
KLIC
$1.96B
| $63K | 0.04% |
5,000
| – | – |
|