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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
+15.91%
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
$173M
AUM Growth
+$25.9M
Cap. Flow
+$4.35M
Cap. Flow %
2.51%
Top 10 Hldgs %
99.75%
Holding
14
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$5.19M
2
NEWP
NEWPORT CORP
NEWP
+$4.68M
3
OME
Omega Protein
OME
+$375K

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$4.35M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 56.11%
2 Industrials 28.34%
3 Technology 9.57%
4 Materials 1.96%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$578M
$97.1M 56.11%
133,333
– –
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$42.1M 24.33%
3,303,373
– –
VPG icon
3
Vishay Precision Group
VPG
$1.08B
$8.93M 5.16%
542,419
– –
VECO icon
4
Veeco
VECO
$2.62B
$6.88M 3.97%
184,555
-121,900
-40% -$4.35M
NEWP
5
DELISTED
NEWPORT CORP
NEWP
$6.47M 3.74%
350,000
+250,000
+250% +$4.68M
NSP icon
6
Insperity
NSP
$2.03B
$5.38M 3.11%
+326,200
New +$5.19M
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
$3.4M 1.96%
104,607
– –
LMIA
8
DELISTED
LMI Aerospace Inc
LMIA
$1.31M 0.76%
100,000
– –
IPGP icon
9
IPG Photonics
IPGP
$3.4B
$688K 0.4%
10,000
– –
OME
10
DELISTED
Omega Protein
OME
$392K 0.23%
+28,655
New +$375K
ARTW icon
11
Arts-Way Manufacturing Co
ARTW
$11.5M
$264K 0.15%
46,000
– –
ALCO icon
12
Alico
ALCO
$280M
$94K 0.05%
2,500
– –
KLIC icon
13
Kulicke & Soffa
KLIC
$4.34B
$71K 0.04%
5,000
– –
GSIG
14
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-117,471
Closed -$1.53M

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Tinicum's Q2 2014 Portfolio in Review

As of Q2 2014, Tinicum held 14 positions worth $173M, up 18% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum's Q2 2014 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Insperity: 326,200 shares worth $5.38M. The largest sale was Veeco, an estimated $4.35M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Technology.

  • Tinicum's largest Q2 2014 buy was Insperity: 326,200 shares worth $5.38M.
  • Tinicum added most to NEWPORT CORP in Q2 2014, an estimated $4.68M increase.
  • Tinicum's biggest Q2 2014 reduction was Veeco, cutting an estimated $4.35M.
  • Tinicum fully exited GSI GROUP INC COM STK (CDA) in Q2 2014, selling an estimated $1.53M.
  • Tinicum's ten largest holdings make up 100% of its $173M portfolio in Q2 2014.
  • Tinicum opened 2 new positions and closed 1 in Q2 2014.
  • Tinicum's portfolio value rose 18% quarter-over-quarter to $173M.

Based on Tinicum's 13F filing for Q2 2014, filed 23 Jul 2014.