T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
+15.91%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$173M
AUM Growth
+$173M
(+18%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
14
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Insperity
NSP
|
$5.38M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$4.63M |
| 3 |
OME
Omega Protein
OME
|
$392K |
Top Sells
| 1 |
Veeco
VECO
|
$4.54M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$1.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forum Energy Technologies
FET
$315M
| $97.1M | 56.11% |
2,666,666
| – | – |
|
|
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $42.1M | 24.33% |
3,303,373
| – | – |
|
3
Vishay Precision Group
VPG
$377M
| $8.93M | 5.16% |
542,419
| – | – |
|
|
4
Veeco
VECO
$1.48B
| $6.88M | 3.97% |
184,555
-121,900
| -40% | -$4.54M |
|
|
NEWP
5
DELISTED
NEWPORT CORP
NEWP
| $6.48M | 3.74% |
350,000
+250,000
| +250% | +$4.63M |
|
|
6
Insperity
NSP
$2.08B
| $5.38M | 3.11% |
+163,100
| New | +$5.38M |
|
|
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
| – | – |
|
9
IPG Photonics
IPGP
$3.45B
| $688K | 0.4% |
10,000
| – | – |
|
|
OME
10
DELISTED
Omega Protein
OME
| $392K | 0.23% |
+28,655
| New | +$392K |
|
11
Arts-Way Manufacturing Co
ARTW
$16.1M
| $264K | 0.15% |
46,000
| – | – |
|
12
Alico
ALCO
$259M
| $94K | 0.05% |
2,500
| – | – |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $71K | 0.04% |
5,000
| – | – |
|
|
GSIG
14
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-117,471
| Closed | -$1.53M |
|