T

Tinicum Portfolio holdings

AUM $67.3M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$1.92M
3
+$617K

Top Sells

1
+$276K
2
+$230K
3
+$95K
4
KLIC icon
Kulicke & Soffa
KLIC
+$71K

Sector Composition

1 Energy 61.87%
2 Industrials 21.53%
3 Technology 8.57%
4 Materials 1.22%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 33.16%
+2,321,000
2
$55.3M 28.72%
133,333
3
$33.1M 17.21%
3,303,373
4
$11.9M 6.16%
620,220
+100,300
5
$9.31M 4.84%
542,419
6
$6.91M 3.59%
407,600
7
$6.44M 3.34%
184,555
8
$2.35M 1.22%
93,650
-10,957
9
$1.41M 0.73%
100,000
10
$1.24M 0.64%
117,400
+58,400
11
$749K 0.39%
10,000
12
– –
-2,500
13
– –
-46,000
14
– –
-5,000