T
Tinicum Portfolio holdings
AUM
$67.3M
This Quarter Return
-14.89%
1 Year Return
+7.19%
3 Year Return
-21.12%
5 Year Return
-22.32%
10 Year Return
-8.52%
AUM
$151M
AUM Growth
+$151M
(-13%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
13
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$3.01M |
| 2 |
Insperity
NSP
|
$1.11M |
| 3 |
OME
Omega Protein
OME
|
$380K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 53.99% |
| 2 | Industrials | 27.41% |
| 3 | Technology | 10.13% |
| 4 | Materials | 1.82% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forum Energy Technologies
FET
$315M
| $81.6M | 53.99% |
2,666,666
| – | – |
|
|
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $34.4M | 22.72% |
3,303,373
| – | – |
|
|
NEWP
3
DELISTED
NEWPORT CORP
NEWP
| $9.21M | 6.09% |
519,920
+169,920
| +49% | +$3.01M |
|
4
Vishay Precision Group
VPG
$377M
| $8.1M | 5.36% |
542,419
| – | – |
|
5
Veeco
VECO
$1.48B
| $6.45M | 4.27% |
184,555
| – | – |
|
|
6
Insperity
NSP
$2.08B
| $5.57M | 3.69% |
203,800
+40,700
| +25% | +$1.11M |
|
|
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
| $2.76M | 1.82% |
104,607
| – | – |
|
|
LMIA
8
DELISTED
LMI Aerospace Inc
LMIA
| $1.28M | 0.85% |
100,000
| – | – |
|
|
OME
9
DELISTED
Omega Protein
OME
| $738K | 0.49% |
59,000
+30,345
| +106% | +$380K |
|
10
IPG Photonics
IPGP
$3.45B
| $688K | 0.46% |
10,000
| – | – |
|
11
Arts-Way Manufacturing Co
ARTW
$16.1M
| $230K | 0.15% |
46,000
| – | – |
|
12
Alico
ALCO
$259M
| $95K | 0.06% |
2,500
| – | – |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $71K | 0.05% |
5,000
| – | – |
|